BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY)

CUSIP: 25538A204

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Shares of Beneficial Interest
Shares outstanding
12,898,991
Total 13F shares
2,018,749
Share change
+534,440
Total reported value
$22,225,000
Price per share
$11.01
Number of holders
35
Value change
+$5,920,117
Number of buys
25
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 Q4 2015

As of 31 Dec 2015, BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,018,749 shares. The largest 10 holders included MORGAN STANLEY, Deschutes Portfolio Strategy, LLC, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, DOLIVER CAPITAL ADVISORS, INC., GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and MARINER INVESTMENT GROUP LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 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.