BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY)

CUSIP: 25538A204

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Shares of Beneficial Interest
Shares outstanding
12,898,991
Total 13F shares
2,855,091
Share change
+518,745
Total reported value
$34,429,000
Price per share
$12.06
Number of holders
36
Value change
+$6,258,792
Number of buys
18
Number of sells
14

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 Q1 2017

As of 31 Mar 2017, BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,855,091 shares. The largest 10 holders included Deschutes Portfolio Strategy, LLC, Saba Capital Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, CITIGROUP INC, RMB Capital Management, LLC, BANK OF AMERICA CORP /DE/, DOLIVER CAPITAL ADVISORS, INC., and Ancora Advisors, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2017 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.