As of the latest SEC filings, BEXIL INVESTMENT TRUST (BXSY) is held by 4 institutional funds. The largest fund shareholder is Special Opportunities Fund, Inc. (SPE), holding an estimated $5,102,292.15 in market value, representing 3.03% of its portfolio.
Funds holding BEXIL INVESTMENT TRUST (BXSY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BXSY
- CIK:
- 0001059213
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 3.03% | $5,102,292.15 | 350,673 | Mar 31, 2026 | Jun 1, 2026 |
|
MDCEX
Matisse Discounted Closed-End Fund Strategy
|
MF | Independent / Boutique | 3.21% | $2,079,832.87 | 141,063 | Mar 31, 2026 | May 22, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 3.31% | $1,053,403.80 | 64,626 | Apr 30, 2026 | Jun 26, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.11% | $442,938.25 | 27,325 | Feb 28, 2026 | Apr 28, 2026 |
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