Q3 2015 13F Holders as of 9/30/2015
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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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33
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Total 13F shares, excl. options
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1.23M
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Shares change
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+8.75K
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Total reported value, excl. options
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$13.4M
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Value change
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-$174K
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Number of buys
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16
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Number of sells
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-14
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Price
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$10.84
Significant Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q3 2015
36 filings reported holding BXSY - BEXIL INVESTMENT TRUST - Shares of Beneficial Interest as of Q3 2015.
BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.23M shares
of 12.9M outstanding shares and own 9.57% of the company stock.
Largest 10 shareholders include IFC Holdings Incorporated/FL (205K shares), MORGAN STANLEY (191K shares), Oxbow Advisors, LLC (154K shares), GEODE CAPITAL MANAGEMENT, LLC (84.5K shares), RMB Capital Management, LLC (81.6K shares), GUGGENHEIM CAPITAL LLC (80.7K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (65.5K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (58.2K shares), Karpus Management, Inc. (46.5K shares), and TFS CAPITAL LLC (37K shares).
This table shows the top 33 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.