BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY)

CUSIP: 25538A204

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Shares of Beneficial Interest
Shares outstanding
12,898,991
Total 13F shares
1,384,981
Share change
+27,825
Total reported value
$20,972,074
Price per share
$15.12
Number of holders
27
Value change
+$421,320
Number of buys
14
Number of sells
5

Quarterly Holders Quick Answers

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

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Institutional Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q4 2014

As of 31 Dec 2014, BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,384,981 shares. The largest 10 holders included Advisors Asset Management, Inc., IFC Holdings Incorporated/FL, Oxbow Advisors, LLC, MORGAN STANLEY, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, KCG Holdings, Inc., DOLIVER CAPITAL ADVISORS, INC., National Planning Corp, and BENJAMIN F. EDWARDS & COMPANY, INC.. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2014 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.