BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY)

CUSIP: 25538A204

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Shares of Beneficial Interest
Shares outstanding
12,898,991
Total 13F shares
1,186,243
Share change
-210,088
Total reported value
$17,815,965
Price per share
$15.05
Number of holders
26
Value change
-$3,165,480
Number of buys
15
Number of sells
12

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 Q1 2015

As of 31 Mar 2015, 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 1,186,243 shares. The largest 10 holders included IFC Holdings Incorporated/FL, Oxbow Advisors, LLC, MORGAN STANLEY, LPL Financial LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BENJAMIN F. EDWARDS & COMPANY, INC., DOLIVER CAPITAL ADVISORS, INC., WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2015 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.