Doliver Advisors, LP Mexico Fund Inc Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$14.85 - $16.79 $210,736 - $238,266	-14,191 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.12 - $17.11 $256,221 - $310,478	-18,146 Reduced 56.12%	14,191 $215,000
Q1 2018 May 08, 2018	SELL	$15.89 - $17.24 $9,804 - $10,637	-617 Reduced 1.87%	32,337 $0
Q4 2017 Feb 12, 2018	BUY	$15.33 - $17.28 $109,609 - $123,552	7,150 Added 27.71%	32,954 $519,000
Q3 2017 Nov 03, 2017	BUY	$17.07 - $18.03 $440,474 - $465,246	25,804	25,804 $443,000

Others Institutions Holding MXF

# of Institutions

41

Shares Held

7.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.5M
Shares

$47.5 Million
4.58% of portfolio
Allspring Global Investments Holdings, LLC

1.5M
Shares

$20.3 Million
0.04% of portfolio
Lazard Asset Management LLC New York, NY

1.15M
Shares

$15.7 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

318K
Shares

$4.32 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

201K
Shares

$2.73 Million
0.28% of portfolio

About MEXICO FUND INC

Ticker MXF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

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