BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY)

CUSIP: 25538A204

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Shares of Beneficial Interest
Shares outstanding
12,898,991
Total 13F shares
5,425,385
Share change
-244,463
Total reported value
$64,938,000
Price per share
$11.95
Number of holders
41
Value change
-$2,930,260
Number of buys
13
Number of sells
21

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 Q3 2019

As of 30 Sep 2019, BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,425,385 shares. The largest 10 holders included WINMILL & CO. INC, 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, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., and WealthPLAN Partners, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q3 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.