Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Shares outstanding
-
12,898,991
-
Total 13F shares
-
3,891,839
-
Share change
-
+69,713
-
Total reported value
-
$46,438,117
-
Price per share
-
$11.93
-
Number of holders
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43
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Value change
-
+$819,368
-
Number of buys
-
23
-
Number of sells
-
12
Institutional Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q3 2018
As of 30 Sep 2018 BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,891,839 shares of stock of the company.
Largest 10 holders included RAYMOND JAMES & ASSOCIATES, Matisse Capital, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, HIGHLAND CAPITAL MANAGEMENT LP, GEODE CAPITAL MANAGEMENT, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., MML INVESTORS SERVICES, LLC, Saba Capital Management, L.P., and RMB Capital Management, LLC.
This table shows 43 institutional shareholders of the security as of 30 Sep 2018.
| 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.