Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Shares outstanding
-
12,898,991
-
Total 13F shares
-
2,339,805
-
Share change
-
-88,409
-
Total reported value
-
$27,725,000
-
Price per share
-
$11.85
-
Number of holders
-
30
-
Value change
-
-$714,130
-
Number of buys
-
13
-
Number of sells
-
16
Institutional Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q4 2016
As of 31 Dec 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
2,339,805 shares.
The largest 10 holders included
Deschutes Portfolio Strategy, LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., Ancora Advisors, LLC, DOLIVER CAPITAL ADVISORS, INC., CITIGROUP INC, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 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.