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
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.