Q3 2016 13F Holders as of 9/30/2016
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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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34
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Total 13F shares, excl. options
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2.43M
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Shares change
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-69.6K
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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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-$732K
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Number of buys
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14
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Number of sells
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-16
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Price
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$11.21
Significant Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q3 2016
36 filings reported holding BXSY - BEXIL INVESTMENT TRUST - Shares of Beneficial Interest as of Q3 2016.
BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.43M shares
of 12.9M outstanding shares and own 18.83% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (430K shares), Deschutes Portfolio Strategy, LLC (328K shares), MORGAN STANLEY (253K shares), SIT INVESTMENT ASSOCIATES INC (174K shares), GEODE CAPITAL MANAGEMENT, LLC (157K shares), Saba Capital Management, L.P. (150K shares), DOLIVER CAPITAL ADVISORS, INC. (136K shares), CITIGROUP INC (95.9K shares), GUGGENHEIM CAPITAL LLC (68.6K shares), and Zuckerman Investment Group, LLC (67.7K shares).
This table shows the top 34 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.