BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY)

CUSIP: 25538A204

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Shares of Beneficial Interest
Shares outstanding
12,898,991
Total 13F shares
3,389,495
Share change
+29,850
Total reported value
$43,591,000
Price per share
$12.86
Number of holders
36
Value change
+$404,486
Number of buys
12
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 25538A204?
CUSIP 25538A204 identifies BXSY - BEXIL INVESTMENT TRUST - Shares of Beneficial Interest in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q3 2017

As of 30 Sep 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 3,389,495 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, Deschutes Portfolio Strategy, LLC, Saba Capital Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Zuckerman Investment Group, LLC, CITIGROUP INC, and Ancora Advisors, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q3 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.