Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Shares outstanding
-
12,898,991
-
Total 13F shares
-
2,855,091
-
Share change
-
+518,636
-
Total reported value
-
$34,429,000
-
Price per share
-
$12.06
-
Number of holders
-
36
-
Value change
-
+$6,257,491
-
Number of buys
-
18
-
Number of sells
-
14
Institutional Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q1 2017
As of 31 Mar 2017,
BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,855,091 shares.
The largest 10 holders included
Deschutes Portfolio Strategy, LLC, Saba Capital Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, CITIGROUP INC, RMB Capital Management, LLC, BANK OF AMERICA CORP /DE/, DOLIVER CAPITAL ADVISORS, INC., and Ancora Advisors, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2017 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.