BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY)

CUSIP: 25538A204

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

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 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.