BXSY
Bexil Investment TrustCompany with tickers: BXSY
CIK
1059213
CUSIP
25538A204
Shares Outstanding
12,937,541
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $8,053,084
Total Shares: 543,760
Institutional Ownership Trend
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2020Top Holder
77.4%
−0.4 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
6,437
Highly concentrated
+215
Quarterly Activity
vs Dec 31, 2020
New
2
Increased
1
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-3
Institutional value:
+23.1%
Shares held:
-6.5%
Top Buyers
vs Dec 31, 2020| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid SIT INVESTMENT ASSOCIATES INC | +50,972 | 113,749 |
Top Sellers
vs Dec 31, 2020No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2020| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 421,061 | $6,235,913 | |
| Large Steward Partners Investment Advisory, LLC | 8,950 | $132,549 |
Top Sold-Out Positions
vs Dec 31, 2020| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Bulldog Investors, LLP | 452,600 | $5,091,750 | |
| Small Almitas Capital LLC | 29,008 | $326,340 | |
| Mid RAYMOND JAMES TRUST N.A. | 23,230 | $261,337 | |
| Small Cutler Capital Management, LLC | 12,800 | $144,000 | |
| Small Princeton Global Asset Management LLC | 1,050 | $11,812 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $6,235,913 | 77.44% | 421,061 | Shares | Sole | 2021-08-05 | ||||
| Mid SIT INVESTMENT ASSOCIATES INC | $1,684,622 | 20.92% | 113,749 | Shares | Sole | 2021-08-13 | ||||
| Large Steward Partners Investment Advisory, LLC | $132,549 | 1.65% | 8,950 | Shares | Sole | 2021-08-13 | ||||
| No holders match your search. | ||||||||||