BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY)

CUSIP: 25538A204

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Shares of Beneficial Interest
Shares outstanding
12,898,991
Total 13F shares
1,901,885
Share change
+53,813
Total reported value
$28,742,000
Price per share
$15.11
Number of holders
26
Value change
+$813,532
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 25538A204?
CUSIP 25538A204 identifies BXSY - BEXIL INVESTMENT TRUST - Shares of Beneficial Interest in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q4 2013

As of 31 Dec 2013, BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,901,885 shares. The largest 10 holders included Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Oxbow Advisors, LLC, Gramercy Funds Management LLC, Yakira Capital Management, Inc., IFC Holdings Incorporated/FL, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, National Planning Corp, and Thomas J. Herzfeld Advisors, Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.