Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Shares outstanding
-
12,898,991
-
Total 13F shares
-
2,498,026
-
Share change
-
+20,679
-
Total reported value
-
$27,202,000
-
Price per share
-
$10.88
-
Number of holders
-
32
-
Value change
-
+$211,844
-
Number of buys
-
17
-
Number of sells
-
11
Institutional Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q2 2016
As of 30 Jun 2016,
BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,498,026 shares.
The largest 10 holders included
Karpus Management, Inc., Deschutes Portfolio Strategy, LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, DOLIVER CAPITAL ADVISORS, INC., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., GUGGENHEIM CAPITAL LLC, CITIGROUP INC, and WELLS FARGO & COMPANY/MN.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 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.