BXSY · Bexil Investment Trust
$17.64
+0.04 (+0.23%)
At close · Aug 5
Market Cap
$228.35M
Shares
12.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BXSY
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 350,673 | $5,102,292 | 3.03% | Long | 2026-03-31 | |
| Matisse Discounted Closed-End Fund Strategy | — | 141,063 | $2,079,833 | 3.21% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 64,626 | $1,053,404 | 3.31% | Long | 2026-04-30 | |
| Saba Closed-End Funds ETF | — | 27,325 | $456,328 | 0.11% | Long | 2026-05-31 |
Showing 1–4 of 4 positions