Q3 2019 13F Holders as of 9/30/2019
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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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41
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Total 13F shares, excl. options
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5.43M
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Shares change
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-241K
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Total reported value, excl. options
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$64.9M
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Value change
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-$2.89M
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Number of buys
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13
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Number of sells
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-20
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Price
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$11.95
Significant Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q3 2019
43 filings reported holding BXSY - BEXIL INVESTMENT TRUST - Shares of Beneficial Interest as of Q3 2019.
BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.43M shares
of 12.9M outstanding shares and own 42.06% of the company stock.
Largest 10 shareholders include WINMILL & CO. INC (1.13M shares), RAYMOND JAMES & ASSOCIATES (551K shares), Bulldog Investors, LLC (414K shares), Saba Capital Management, L.P. (402K shares), Matisse Capital (356K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (347K shares), GEODE CAPITAL MANAGEMENT, LLC (276K shares), WELLS FARGO & COMPANY/MN (265K shares), HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. (189K shares), and WealthPLAN Partners, LLC (187K shares).
This table shows the top 41 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.