BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY)

CUSIP: 25538A204

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Shares of Beneficial Interest
Shares outstanding
12,898,991
Total 13F shares
2,428,439
Share change
-69,587
Total reported value
$27,219,000
Price per share
$11.21
Number of holders
34
Value change
-$731,969
Number of buys
14
Number of sells
16

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 Q3 2016

As of 30 Sep 2016, BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,428,439 shares. The largest 10 holders included Karpus Management, Inc., Deschutes Portfolio Strategy, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, GEODE CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., DOLIVER CAPITAL ADVISORS, INC., CITIGROUP INC, GUGGENHEIM CAPITAL LLC, and Zuckerman Investment Group, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 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.