Q1 2015 13F Holders as of 3/31/2015
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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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25
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Total 13F shares, excl. options
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990K
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Shares change
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-230K
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Total reported value, excl. options
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$14.9M
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Value change
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-$3.46M
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Number of buys
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14
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Number of sells
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-12
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Price
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$15.05
Significant Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q1 2015
31 filings reported holding BXSY - BEXIL INVESTMENT TRUST - Shares of Beneficial Interest as of Q1 2015.
BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 990K shares
of 12.9M outstanding shares and own 7.68% of the company stock.
Largest 10 shareholders include IFC Holdings Incorporated/FL (206K shares), Oxbow Advisors, LLC (206K shares), LPL Financial LLC (185K shares), Advisors Asset Management, Inc. (166K shares), GUGGENHEIM CAPITAL LLC (62.2K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (25.6K shares), DOLIVER CAPITAL ADVISORS, INC. (23.9K shares), WELLS FARGO & COMPANY/MN (21.6K shares), UBS Group AG (15.7K shares), and WEDBUSH SECURITIES INC (13.4K shares).
This table shows the top 25 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.