Weiss Asset Management
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Weiss Asset Management’s Mexico Equity and Income Fund MXE Stock Holding History

Weiss Asset Management’s Portfolio MXE Stock Details MXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-38,515
Closed -$389K – 463
2018
Q4 		$389K Buy
+38,515
New +$409K 0.03% 237
2015
Q1 		– Sell
-37,284
Closed -$464K – 61
2014
Q4 		$464K Buy
+37,284
New +$575K 0.19% 52
2014
Q1 		– Sell
-11,531
Closed -$172K – 78
2013
Q4 		$172K Buy
+11,531
New +$183K 0.06% 102

Other funds holding MXE

City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return

Weiss Asset Management's MXE Position: Q1 2019 in Review

Weiss Asset Management sold out of Mexico Equity and Income Fund (MXE) in Q1 2019, closing a stake of 38,515 shares — an estimated $389K sold.

Weiss Asset Management first reported a position in MXE in Q4 2013 and held it in 3 quarters. The position peaked at $464K in Q4 2014. 21 funds tracked by Wall St. Rank hold MXE as of Q1 2019.

  • Weiss Asset Management reported no remaining Mexico Equity and Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 38,515 Mexico Equity and Income Fund shares in Q1 2019, an estimated $389K.
  • Weiss Asset Management first reported a position in Mexico Equity and Income Fund in Q4 2013 and held it in 3 quarters.
  • Weiss Asset Management's Mexico Equity and Income Fund position peaked at $464K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.