Q2 2016 13F Holders as of 6/30/2016
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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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32
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Total 13F shares, excl. options
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2.5M
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Shares change
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+20.7K
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Total reported value, excl. options
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$27.2M
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Value change
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+$212K
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Number of buys
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17
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Number of sells
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-11
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Price
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$10.88
Significant Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q2 2016
34 filings reported holding BXSY - BEXIL INVESTMENT TRUST - Shares of Beneficial Interest as of Q2 2016.
BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.5M shares
of 12.9M outstanding shares and own 19.37% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (440K shares), Deschutes Portfolio Strategy, LLC (331K shares), SIT INVESTMENT ASSOCIATES INC (314K shares), MORGAN STANLEY (300K shares), GEODE CAPITAL MANAGEMENT, LLC (151K shares), DOLIVER CAPITAL ADVISORS, INC. (141K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (108K shares), GUGGENHEIM CAPITAL LLC (90.3K shares), CITIGROUP INC (79.9K shares), and WELLS FARGO & COMPANY/MN (74.7K shares).
This table shows the top 32 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.