BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY)

CUSIP: 25538A204

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Shares of Beneficial Interest
Shares outstanding
12,898,991
Total 13F shares
4,537,023
Share change
+194,724
Total reported value
$52,257,157
Price per share
$11.53
Number of holders
43
Value change
+$2,247,648
Number of buys
18
Number of sells
19

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 Q2 2019

As of 30 Jun 2019, BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,537,023 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLC, Saba Capital Management, L.P., Matisse Capital, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, WealthPLAN Partners, LLC, HIGHLAND CAPITAL MANAGEMENT LP, and MORGAN STANLEY. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2019 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.