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| Happy Holidays!! thanks for using AUM13F!! |
| Bexil Advisers LLC
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| CRD # | 154387 |
| SEC # | 801-71976 |
| CIK # | 0001520629 |
| AUM | $262.4 M (2025-02-03) |
| Employees | 10 (30% Investors, 70% Brokers) |
| Phone | 212-785-0900 |
| Address | 2255 Buffalo Road Rochester, NY 14624 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Autozone Inc | 26.2 | ||
| Steel Dynamics Inc | 21.6 | ||
| Alphabet Inc | 19.1 | ||
| LPL Investment Holdings Inc | 18.3 | ||
| Williams Sonoma Inc | 18.3 | ||
| Interactive Brokers Group Inc | 18.1 | ||
| NMI Holdings Inc | 16.7 | ||
| Donnelley Financial Solutions Inc | 15.0 | ||
| Essent Group Ltd | 13.6 | ||
| Mueller Industries Inc | 13.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 262.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 262.4 |
| By Discretionary | ||
| Discretionary | 1 | 262.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 262.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 262.4 | |
| Total | 1 | 262.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001520629] | |
| 4 | [0001520629] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Bexil Investment Trust | |
| Bexil Advisers LLC |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Bexil Advisers LLC
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|
NY | 0.3 |
|
Midas Management Corporation
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|
NY | 0.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
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Plante Moran Real Estate Investment Advisors LLC
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|
MI | 0.3 |
|
Arco Global Management LLC
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PR | 0.3 |
|
Demian Capital
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0.3 | |
|
Panagram Capital Corporation Adviser LLC
✚
|
NY | 0.3 |
|
Accion Impact Management LLC
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|
DC | 0.3 |
|
Pictet Asset Management USA Corp
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|
NY | 0.3 |
|
Primark Advisors LLC
✚
|
CO | 0.3 |
|
Symbiosis Capital Partners LLC
✚
|
AR | 0.3 |
|
Trill Impact Advisory Inc
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|
NY | 0.3 |
|
Accrued Equities Inc
✚
|
NY | 0.3 |