DOLIVER ADVISORS, LP - MEXICO FD INC ownership

MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 30 filers reported holding MEXICO FD INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DOLIVER ADVISORS, LP ownership history of MEXICO FD INC
ValueSharesWeighting
Q2 2018$215,000
-59.0%
14,191
-56.1%
0.09%
-60.5%
Q1 2018$524,000
+1.0%
32,337
-1.9%
0.23%
+9.6%
Q4 2017$519,000
+17.2%
32,954
+27.7%
0.21%
+4.5%
Q3 2017$443,000
-34.6%
25,804
-42.7%
0.20%
-65.4%
Q4 2016$677,000
+235.1%
45,025
+300.4%
0.58%
+223.0%
Q1 2016$202,000
-61.7%
11,245
-64.6%
0.18%
-57.3%
Q4 2015$528,00031,7920.42%
Other shareholders
MEXICO FD INC shareholders Q1 2017
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,390,091$55,834,7994.89%
RPO LLC 113,324$1,866,4462.10%
Almitas Capital LLC 155,646$2,563,4901.23%
Matisse Capital 90,000$1,482,3001.05%
Hudson Portfolio Management LLC 42,847$705,6900.80%
Quantedge Capital Pte Ltd 33,001$543,5260.30%
1607 Capital Partners, LLC 194,746$3,207,4670.24%
Shaker Financial Services, LLC 28,430$468,2430.22%
Ionic Capital Management LLC 27,500$452,9250.11%
Logan Stone Capital, LLC 23,551$387,8850.11%
View complete list of MEXICO FD INC shareholders