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
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.