Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Equity / Shares of Beneficial Interest
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Shares outstanding
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12.9M
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Number of holders
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24
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Total 13F shares, excl. options
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1.95M
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Shares change
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+55.2K
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Total reported value, excl. options
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$29.7M
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Value change
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+$1.42M
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Number of buys
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10
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Number of sells
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-11
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Price
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$15.28
Significant Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q1 2014
27 filings reported holding BXSY - BEXIL INVESTMENT TRUST - Shares of Beneficial Interest as of Q1 2014.
BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.95M shares
of 12.9M outstanding shares and own 15.1% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (672K shares), SIT INVESTMENT ASSOCIATES INC (429K shares), IFC Holdings Incorporated/FL (209K shares), Oxbow Advisors, LLC (176K shares), MORGAN STANLEY (114K shares), WELLS FARGO & COMPANY/MN (73.5K shares), Yakira Capital Management, Inc. (66.8K shares), National Planning Corp (36.4K shares), KCG HOLDINGS, INC. (34.6K shares), and TFS CAPITAL LLC (28.9K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.