Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Shares outstanding
-
12,898,991
-
Total 13F shares
-
4,302,879
-
Share change
-
+239,148
-
Total reported value
-
$41,004,662
-
Price per share
-
$9.53
-
Number of holders
-
42
-
Value change
-
+$2,114,383
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q4 2018
As of 31 Dec 2018,
BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,302,879 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLC, Matisse Capital, GEODE CAPITAL MANAGEMENT, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., WELLS FARGO & COMPANY/MN, HIGHLAND CAPITAL MANAGEMENT LP, RMB Capital Management, LLC, MML INVESTORS SERVICES, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2018 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.