BXSYOTCFiscal year ends December 31
BEXIL INVESTMENT TRUST
$17.03−0.06 (-0.34%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
2
1 new, 0 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
29 buys · 0 sales
Net bought $1.79M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Winmill Thomas Bassett | 1,976,554 | 15.30% | 13D (active) amendment | Jul 29, 2026 |
| Thomas Bassett Winmill | 1,857,455 | 14.40% | 13D (active) amendment | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BXSY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 751,470 | – | $12.87M | New | 1.83% |
| Ancora Advisors, LLC | 300 | – | $5.14K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 1M | 1 / 0 | 0 / 0 | 1M | 0M |
| Q1 2026 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
| Q4 2025 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
| Q3 2025 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
| Q2 2025 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
| Q1 2025 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
| Q4 2024 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
| Q3 2024 | 1 | 0M | 0 / 0 | 0 / 1 | 0M | 1M |
| Q2 2024 | 2 | 1M | 1 / 0 | 0 / 1 | 1M | 0M |
| Q1 2024 | 2 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
| Q4 2023 | 2 | 0M | 0 / 0 | 0 / 1 | 0M | 1M |
| Q3 2023 | 3 | 1M | 0 / 0 | 1 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BXSY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | 141,063 | – | $2.42M | 3.22% | Jun 30, 2026 |
| Calamos CEF Income & Arbitrage ETF | 69,135 | – | $1.18M | 3.49% | Jul 31, 2026 |
| Saba Closed-End Funds ETF | 27,325 | – | $456.33K | 0.11% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| William McCollum Winmill | Director | 10,700 | Sep 1, 2026 |
| Roger A. Atkinson | Director | 24,680 | Jul 8, 2026 |
| & Co. Inc Winmill | – | 324,582 | Aug 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| William McCollum Winmill Director | Aug 31, 2026 | Buy | +200 | $18.22 | $3.64K | 10,700 |
| William McCollum Winmill Director | Aug 26, 2026 | Buy | +800 | $18.10 | $14.48K | 10,500 |
| & Co. Inc Winmill – | Aug 18, 2026 | Buy | +2,500 | $17.97 | $44.93K | 324,582 |
| & Co. Inc Winmill – | Aug 17, 2026 | Buy | +5,200 | $18.08 | $94.02K | 322,082 |
| & Co. Inc Winmill – | Aug 14, 2026 | Buy | +5,200 | $18.08 | $94.02K | 316,882 |
| & Co. Inc Winmill – | Aug 13, 2026 | Buy | +5,250 | $18.01 | $94.55K | 311,682 |
| & Co. Inc Winmill – | Aug 12, 2026 | Buy | +5,250 | $17.95 | $94.24K | 306,432 |
| & Co. Inc Winmill – | Aug 11, 2026 | Buy | +5,000 | $17.95 | $89.75K | 301,182 |
| & Co. Inc Winmill – | Aug 10, 2026 | Buy | +5,000 | $17.78 | $88.90K | 296,182 |
| & Co. Inc Winmill – | Aug 7, 2026 | Buy | +5,000 | $17.78 | $88.90K | 291,182 |
| & Co. Inc Winmill – | Aug 6, 2026 | Buy | +2,310 | $17.54 | $40.52K | 286,182 |
| & Co. Inc Winmill – | Aug 5, 2026 | Buy | +5,000 | $17.80 | $89.00K | 283,872 |
| & Co. Inc Winmill – | Jul 31, 2026 | Buy | +5,000 | $17.18 | $85.90K | 278,872 |
| & Co. Inc Winmill – | Jul 29, 2026 | Buy | +5,000 | $17.03 | $85.15K | 273,872 |
| & Co. Inc Winmill – | Jul 28, 2026 | Buy | +2,029 | $16.91 | $34.31K | 268,872 |
| & Co. Inc Winmill – | Jul 27, 2026 | Buy | +4,700 | $16.93 | $79.57K | 266,843 |
| & Co. Inc Winmill – | Jul 24, 2026 | Buy | +4,700 | $16.93 | $79.57K | 262,143 |
| & Co. Inc Winmill – | Jul 23, 2026 | Buy | +4,500 | $17.13 | $77.09K | 257,443 |
| & Co. Inc Winmill – | Jul 22, 2026 | Buy | +3,887 | $17.20 | $66.86K | 252,943 |
| & Co. Inc Winmill – | Jul 20, 2026 | Buy | +4,500 | $17.03 | $76.64K | 249,056 |
| & Co. Inc Winmill – | Jul 17, 2026 | Buy | +4,500 | $17.01 | $76.55K | 244,556 |
| & Co. Inc Winmill – | Jul 15, 2026 | Buy | +4,500 | $16.99 | $76.46K | 240,056 |
| & Co. Inc Winmill – | Jul 13, 2026 | Buy | +4,500 | $17.04 | $76.68K | 235,556 |
| Roger A. Atkinson Director | Jul 8, 2026 | Buy | +4,680 | $17.08 | $79.93K | 24,680 |
| & Co. Inc Winmill – | Jun 29, 2026 | Buy | +1 | $17.03 | $17 | 231,056 |
| & Co. Inc Winmill – | Jun 26, 2026 | Buy | +300 | $17.03 | $5.11K | 231,055 |
| & Co. Inc Winmill – | Jun 25, 2026 | Buy | +1,050 | $16.97 | $17.82K | 230,755 |
| & Co. Inc Winmill – | Jun 24, 2026 | Buy | +1,000 | $16.81 | $16.81K | 229,705 |
| & Co. Inc Winmill – | Jun 23, 2026 | Buy | +1,135 | $16.78 | $19.05K | 228,705 |
| & Co. Inc Winmill – | Jul 30, 2025 | Buy | +6,255 | $13.80 | $86.32K | 227,570 |
| & Co. Inc Winmill – | Jul 28, 2025 | Buy | +9,500 | $13.87 | $131.77K | 221,315 |
| & Co. Inc Winmill – | Jul 25, 2025 | Buy | +2,500 | $13.70 | $34.25K | 211,815 |
| & Co. Inc Winmill – | Jul 22, 2025 | Buy | +1,312 | $13.57 | $17.80K | 209,315 |
| & Co. Inc Winmill – | Jul 21, 2025 | Buy | +2,300 | $13.55 | $31.17K | 208,003 |
| & Co. Inc Winmill – | Jul 18, 2025 | Buy | +277 | $13.53 | $3.75K | 205,703 |
| & Co. Inc Winmill – | Jul 17, 2025 | Buy | +1,396 | $13.56 | $18.93K | 205,426 |
| & Co. Inc Winmill – | Jul 16, 2025 | Buy | +10,000 | $13.53 | $135.30K | 204,030 |
| & Co. Inc Winmill – | Jul 15, 2025 | Buy | +10,000 | $13.55 | $135.50K | 194,030 |
| & Co. Inc Winmill – | Jul 14, 2025 | Buy | +2,982 | $13.58 | $40.50K | 184,030 |
| & Co. Inc Winmill – | Jul 11, 2025 | Buy | +10,000 | $13.59 | $135.90K | 181,048 |
| & Co. Inc Winmill – | Jul 7, 2025 | Buy | +3,600 | $13.59 | $48.92K | 171,048 |
| & Co. Inc Winmill – | Jul 2, 2025 | Buy | +10,000 | $13.51 | $135.10K | 167,448 |
| & Co. Inc Winmill – | Jul 1, 2025 | Buy | +2,216 | $13.31 | $29.49K | 157,448 |
| & Co. Inc Winmill – | Jun 30, 2025 | Buy | +459 | $13.38 | $6.14K | 155,232 |
| William McCollum Winmill Director | May 16, 2025 | Buy | +1,000 | $12.87 | $12.87K | 9,700 |
| & Co. Inc Winmill – | Aug 28, 2024 | Buy | +2,395 | $13.22 | $31.66K | 154,773 |
| & Co. Inc Winmill – | Aug 27, 2024 | Buy | +11,500 | $13.18 | $151.57K | 152,378 |
| & Co. Inc Winmill – | Aug 26, 2024 | Buy | +2,450 | $13.31 | $32.61K | 140,878 |
| & Co. Inc Winmill – | Aug 22, 2024 | Buy | +1,305 | $13.15 | $17.16K | 138,428 |
| & Co. Inc Winmill – | Aug 20, 2024 | Buy | +6 | $13.13 | $79 | 137,123 |
| & Co. Inc Winmill – | Aug 19, 2024 | Buy | +2,915 | $13.14 | $38.30K | 137,117 |
| & Co. Inc Winmill – | Aug 13, 2024 | Buy | +1,981 | $12.88 | $25.52K | 134,202 |
| & Co. Inc Winmill – | Aug 9, 2024 | Buy | +3,092 | $12.87 | $39.79K | 132,221 |
| & Co. Inc Winmill – | Aug 7, 2024 | Buy | +6,320 | $12.63 | $79.82K | 129,129 |
| & Co. Inc Winmill – | Aug 6, 2024 | Buy | +4,919 | $12.43 | $61.14K | 122,809 |
| & Co. Inc Winmill – | Aug 5, 2024 | Buy | +13,500 | $12.23 | $165.11K | 117,890 |
| & Co. Inc Winmill – | Aug 2, 2024 | Buy | +13,000 | $12.93 | $168.09K | 104,390 |
| & Co. Inc Winmill – | Aug 1, 2024 | Buy | +12,500 | $13.34 | $166.75K | 91,390 |
| & Co. Inc Winmill – | Jul 31, 2024 | Buy | +200 | $13.26 | $2.65K | 78,890 |
| & Co. Inc Winmill – | Jul 30, 2024 | Buy | +6,105 | $13.30 | $81.20K | 78,690 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.