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| Bexil Advisers LLC
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| |
|---|---|
| CRD # | 154387 |
| SEC # | 801-71976 |
| CIK # | 0001520629 |
| AUM | $267.2 MM (2024-02-01) |
| Employees | 10 (30% Investors, 70% Brokers) |
| Phone | 212-785-0900 |
| Address | 2255 Buffalo Road Rochester, NY 14624 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| STLD | 12,710.2 | 21.9 | |
| AZO | 41,417.6 | 21.0 | |
| GOOGL | 1,475,138.5 | 16.8 | |
| WSM | 8,142.2 | 15.8 | |
| NMIH | 1,431.5 | 13.5 | |
| CACC | 6,434.1 | 12.9 | |
| ESNT | 4,206.1 | 12.6 | |
| LRCX | 60,793.2 | 11.6 | |
| IBKR | 5,650.1 | 10.0 | |
| URI | 17,758.9 | 10.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 267.2 |
| (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 | 267.2 |
| By Discretionary | ||
| Discretionary | 1 | 267.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 267.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 267.2 | |
| Total | 1 | 267.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001520629] | |
| 4 | [0001520629] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Bexil Investment Trust | |
| Bexil Advisers LLC |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Bexil Advisers LLC
✚
|
NY | 0.3 |
|
Midas Management Corporation
✚
|
NY | 0.0 |
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|---|---|---|
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P10 Advisors LLC
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TX | 0.3 |
|
as Avaron Asset Management
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|
0.3 | |
|
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Brickell Key Asset Management LLC
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SC | 0.3 |
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Aon Advantage Funds LLC
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IL | 0.3 |
|
Bridgefront Capital LLC
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TX | 0.3 |
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1WS Capital Advisors LLC
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NY | 0.3 |
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Apollo Manager LLC
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NY | 0.3 |
|
Prospector Partners Asset Management LLC
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CT | 0.3 |
|
Falcon Bridge Capital II LLC
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|
CA | 0.3 |