Q3 2018 13F Holders as of 9/30/2018
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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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43
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Total 13F shares, excl. options
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3.89M
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Shares change
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+69.7K
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Total reported value, excl. options
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$46.4M
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Value change
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+$819K
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Number of buys
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23
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Number of sells
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-12
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Price
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$11.93
Significant Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q3 2018
46 filings reported holding BXSY - BEXIL INVESTMENT TRUST - Shares of Beneficial Interest as of Q3 2018.
BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.89M shares
of 12.9M outstanding shares and own 30.17% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (987K shares), Matisse Capital (349K shares), MORGAN STANLEY (258K shares), WELLS FARGO & COMPANY/MN (233K shares), HIGHLAND CAPITAL MANAGEMENT LP (231K shares), GEODE CAPITAL MANAGEMENT, LLC (219K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (192K shares), MML INVESTORS SERVICES, LLC (168K shares), Saba Capital Management, L.P. (134K shares), and RMB Capital Management, LLC (127K shares).
This table shows the top 43 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.