Q4 2015 13F Holders as of 12/31/2015
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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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35
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Total 13F shares, excl. options
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2.02M
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Shares change
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+534K
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Total reported value, excl. options
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$22.2M
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Value change
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+$5.92M
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Number of buys
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25
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Number of sells
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-12
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Price
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$11.01
Significant Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q4 2015
42 filings reported holding BXSY - BEXIL INVESTMENT TRUST - Shares of Beneficial Interest as of Q4 2015.
BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.02M shares
of 12.9M outstanding shares and own 15.65% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (415K shares), Deschutes Portfolio Strategy, LLC (231K shares), Karpus Management, Inc. (219K shares), SIT INVESTMENT ASSOCIATES INC (142K shares), GUGGENHEIM CAPITAL LLC (103K shares), DOLIVER CAPITAL ADVISORS, INC. (96.5K shares), GEODE CAPITAL MANAGEMENT, LLC (94.2K shares), WELLS FARGO & COMPANY/MN (89K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (74.3K shares), and MARINER INVESTMENT GROUP LLC (67.4K shares).
This table shows the top 35 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.