Q1 2016 13F Holders as of 3/31/2016
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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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31
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Total 13F shares, excl. options
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2.48M
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Shares change
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+458K
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Total reported value, excl. options
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$27.7M
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Value change
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+$5.14M
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Number of buys
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19
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Number of sells
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-10
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Price
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$11.16
Significant Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q1 2016
38 filings reported holding BXSY - BEXIL INVESTMENT TRUST - Shares of Beneficial Interest as of Q1 2016.
BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.48M shares
of 12.9M outstanding shares and own 19.22% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (376K shares), MORGAN STANLEY (352K shares), SIT INVESTMENT ASSOCIATES INC (294K shares), Deschutes Portfolio Strategy, LLC (255K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (221K shares), GEODE CAPITAL MANAGEMENT, LLC (206K shares), DOLIVER CAPITAL ADVISORS, INC. (130K shares), GUGGENHEIM CAPITAL LLC (113K shares), WELLS FARGO & COMPANY/MN (78.8K shares), and CITIGROUP INC (71.1K shares).
This table shows the top 31 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.