BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY)

CUSIP: 25538A204

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Shares of Beneficial Interest
Shares outstanding
12,898,991
Total 13F shares
2,476,552
Share change
+457,803
Total reported value
$27,628,000
Price per share
$11.16
Number of holders
30
Value change
+$5,140,847
Number of buys
19
Number of sells
10

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 2016

As of 31 Mar 2016, BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,476,552 shares. The largest 10 holders included Karpus Management, Inc., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Deschutes Portfolio Strategy, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, DOLIVER CAPITAL ADVISORS, INC., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, and CITIGROUP INC. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2016 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.