Q3 2014 13F Holders as of 9/30/2014
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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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18
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Total 13F shares, excl. options
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1.32M
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Shares change
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-357K
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Total reported value, excl. options
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$21.8M
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Value change
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-$5.71M
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Number of buys
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10
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Number of sells
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-13
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Price
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$16.56
Significant Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q3 2014
27 filings reported holding BXSY - BEXIL INVESTMENT TRUST - Shares of Beneficial Interest as of Q3 2014.
BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.32M shares
of 12.9M outstanding shares and own 10.23% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (517K shares), Oxbow Advisors, LLC (210K shares), IFC Holdings Incorporated/FL (209K shares), MORGAN STANLEY (158K shares), GUGGENHEIM CAPITAL LLC (46.1K shares), LPL Financial LLC (43.5K shares), National Planning Corp (34.9K shares), WELLS FARGO & COMPANY/MN (29.6K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (20.3K shares), and Capital Investment Advisors, LLC (11.4K shares).
This table shows the top 18 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.