Funds holding Bexil Investment Trust
ISIN US25538A2042 · United States
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 3.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 141,063 | 2.1M $ | 3.21 % | as of Mar 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 64,626 | 1.1M $ | 3.31 % | as of Apr 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 27,325 | 442.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 3.31 % | as of Apr 30, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 3.21 % | as of Mar 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.11 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 233,014 | -5.9 % |
| 2026Q1 | 3 | 0 | 247,606 | +9.9 % |
| 2025Q4 | 3 | 0 | 225,265 | +6.6 % |
| 2025Q3 | 3 | 0 | 211,230 | +7.9 % |
| 2025Q2 | 3 | 0 | 195,805 | -4.0 % |
| 2025Q1 | 3 | 0 | 203,904 | +6.2 % |
| 2024Q4 | 3 | 0 | 191,916 | +3.6 % |
| 2024Q3 | 3 | +2 | 185,333 | +42.6 % |
| 2024Q2 | 1 | -1 | 130,000 | -3.0 % |
| 2024Q1 | 2 | +1 | 134,066 | +7.3 % |
| 2023Q4 | 1 | 125,000 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ancora Advisors LLC | 300 | 4.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Bexil Investment Trust". https://titelia.com/en/stocks/bexil-investment-trust-US25538A2042