BXSY · Bexil Investment Trust · Fund Operations
Market Cap
$216.15M
Shares
12.94M
Volume · Nov 12
9669
Avg daily vol (3M)
7945
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-26 | 2025-12-31 | N-2 | 811-08747 | Original | — | — |
| 2025-03-12 | 2024-12-31 | N-2 | 811-08747 | Amendment | — | — |
| 2025-03-04 | 2024-12-31 | N-2 | 811-08747 | Original | — | — |
| 2024-02-27 | 2023-12-31 | N-2 | 811-08747 | Original | — | — |
| 2023-02-22 | 2022-12-31 | N-2 | 811-08747 | Original | — | — |
| 2022-03-03 | 2021-12-31 | N-2 | 811-08747 | Original | — | — |
| 2021-03-02 | 2020-12-31 | N-2 | 811-08747 | Original | — | — |
| 2020-03-03 | 2019-12-31 | N-2 | 811-08747 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-02-26)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Bexil Advisers LLC | US | — |
| Custodian | Brown Brothers Harriman & Company | US | — |
| Custodian | The Huntington National Bank | US | — |
| Transfer Agent | Ultimus Asset Services, LLC | US | — |
| Administrator | Bexil Advisers LLC | US | Yes |
| Pricing Service | Interactive Data Pricing and Reference Data LLC | US | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Independent Public Accountant | Tait, Weller and Baker LLP | US | — |