Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Shares outstanding
-
12,898,991
-
Total 13F shares
-
2,018,749
-
Share change
-
+534,440
-
Total reported value
-
$22,225,000
-
Price per share
-
$11.01
-
Number of holders
-
35
-
Value change
-
+$5,920,116
-
Number of buys
-
25
-
Number of sells
-
12
Institutional Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q4 2015
As of 31 Dec 2015,
BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,018,749 shares.
The largest 10 holders included
MORGAN STANLEY, Deschutes Portfolio Strategy, LLC, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, DOLIVER CAPITAL ADVISORS, INC., GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and MARINER INVESTMENT GROUP LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| 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.