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| Bexil Advisers LLC
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|---|---|
| CRD # | 154387 |
| SEC # | 801-71976 |
| CIK # | 0001520629 |
| AUM | 306.6 M (2026-02-17) |
| Employees | 10 (30% Investors, 70% Brokers) |
| Phone | 212-785-0900 |
| Address | 17 Old Drewsville Rd Walpole, NH 03608 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 31.1 | ||
| Steel Dynamics Inc | 30.4 | ||
| Lam Research Corp | 23.3 | ||
| Iamgold Corp | 22.4 | ||
| Interactive Brokers Group Inc | 21.9 | ||
| Williams Sonoma Inc | 20.4 | ||
| Mueller Industries Inc | 18.8 | ||
| NMI Holdings Inc | 14.9 | ||
| Clear Secure Inc | 14.0 | ||
| LPL Investment Holdings Inc | 14.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 306.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 306.6 |
| By Discretionary | ||
| Discretionary | 1 | 306.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 306.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 306.6 | |
| Total | 1 | 306.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001520629] | |
| 4 | [0001520629] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Bexil Advisers LLC | |
| Bexil Investment Trust |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Bexil Investment Trust DNIF
Shares of Beneficial Interest
|
2022-10-14 | Buy | 501 | $10.25 | 5,135 |
|
Bexil Investment Trust DNIF
Shares of Beneficial Interest
|
2022-08-09 | Buy | 11,000 | $11.80 | 129,800 |
|
Bexil Investment Trust DNIF
Shares of Beneficial Interest
|
2022-08-09 | Buy | 6,107 | $12.02 | 73,406 |
|
Bexil Investment Trust DNIF
Shares of Beneficial Interest
|
2022-08-08 | Buy | 3,893 | $11.98 | 46,638 |
|
Bexil Investment Trust DNIF
Shares of Beneficial Interest
|
2022-07-14 | Buy | 7,380 | $11.37 | 83,911 |
|
Bexil Investment Trust DNIF
Shares of Beneficial Interest
|
2022-07-13 | Buy | 817 | $11.37 | 9,289 |
|
Bexil Investment Trust DNIF
Shares of Beneficial Interest
|
2022-07-12 | Buy | 1,803 | $11.36 | 20,482 |
|
Bexil Investment Trust DNI
Shares of Beneficial Interest
|
2018-11-01 | Other | 435,000 | $10.80 | 4,698,000 |
| Related Firms | State | AUM |
|---|---|---|
|
Bexil Advisers LLC
✚
|
NH | 306.6 M |
|
Midas Management Corporation
✚
|
NH | 93.2 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
Storr Capital LLC
✚
|
FL | 309.5 M |
|
Chronometer Partners LP
✚
|
PA | 308.4 M |
|
Carriage Services Investment Advisors Inc
✚
|
TX | 308.2 M |
|
Grove Mountain Partners LLC
✚
|
GA | 307.7 M |
|
Oxford Square Management LLC
✚
|
CT | 306.7 M |
|
Tavira Financial Limited
✚
|
305.9 M | |
|
Sound Capital Solutions LLC
✚
|
305.7 M | |
|
Paradigm Funds Advisor LLC
✚
|
NY | 305.1 M |
|
Yon Drake & Associates Inc
✚
|
SC | 304.7 M |
|
EMC Capital Advisors LLC
✚
|
IL | 304.7 M |