5/31/24 12:43 | 5/30/24 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Midas Securities Group, Inc. | NY | H | See "Exp | P.m | 226 | 13.28 | 0 | 17 | 38 | 62 | D | | | | | | | | | | | | | | |
5/29/24 16:10 | 5/28/24 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Midas Securities Group, Inc. | NY | H | See "Exp | P.m | 59 | 13.15 | 0 | 4 | 11 | 45 | D | | | | | | | | | | | | | | |
5/24/24 15:47 | 5/23/24 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Midas Securities Group, Inc. | NY | H | See "Exp | P.m | 149 | 13.21 | 0 | 11 | 38 | 41 | D | | | | | | | | | | | | | | |
5/22/24 15:46 | 5/21/24 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Midas Securities Group, Inc. | NY | H | See "Exp | P | 218 | 13.23 | 0 | 17 | 127 | 29 | D | | | | | | | | | | | | | | |
5/20/24 16:04 | 5/17/24 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Midas Securities Group, Inc. | NY | H | See "Exp | P.m | 171 | 13.16 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
3/21/06 16:58 | 3/20/06 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Investor Service Center, Inc. | NY | T | | P | 66 | 6.55 | 0 | 10 | 4 | 235 | | | | | | | | | | | | | | | |
3/21/06 16:56 | 3/20/06 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Investor Service Center, Inc. | NY | T | | P | 66 | 6.55 | 0 | 10 | 4 | 235 | | | | | | | | | | | | | | | |
1/3/06 16:21 | 12/29/05 | FXX | Foxby Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | | TH | Affiliat | P | 894 | 2.25 | 0 | 397 | 168 | 634 | | | | | | | | | | | | | | | |
6/27/05 16:26 | 6/23/05 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | | T | | P.m | 18 | 8.81 | 0 | 2 | 1 | 225 | D | | | | | | | | | | | | | | |
6/22/05 14:38 | 6/20/05 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | | T | | P.m | 17 | 8.67 | 0 | 2 | 1 | 223 | D | | | | | | | | | | | | | | |
5/19/05 16:35 | 5/17/05 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T | | P.m | 46 | 8.88 | 0 | 5 | 2 | 221 | D | | | | | | | | | | | | | | |
5/13/05 16:06 | 5/11/05 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T | | P.m | 44 | 8.77 | 0 | 5 | 2 | 215 | D | | | | | | | | | | | | | | |
5/3/05 16:38 | 4/28/05 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T | | P.m | 32 | 8.01 | 0 | 4 | 2 | 210 | D | | | | | | | | | | | | | | |
4/26/05 16:21 | 4/22/05 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T | | P.m | 14 | 8.14 | 0 | 2 | 1 | 206 | D | | | | | | | | | | | | | | |
4/21/05 16:18 | 4/19/05 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T | | P | 7 | 8.21 | 0 | 1 | 0 | 205 | D | | | | | | | | | | | | | | |
4/12/05 14:42 | 4/8/05 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T | | P | 6 | 8.05 | 0 | 1 | 0 | 204 | D | | | | | | | | | | | | | | |
4/6/05 17:05 | 4/4/05 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T | | P | 8 | 7.52 | 0 | 1 | 0 | 203 | D | | | | | | | | | | | | | | |
3/31/05 16:41 | 3/29/05 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T | | P.m | 10 | 7.95 | 0 | 1 | 1 | 202 | D | | | | | | | | | | | | | | |
3/18/05 16:55 | 3/17/05 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T | | P | 9 | 8.79 | 0 | 1 | 1 | 201 | D | | | | | | | | | | | | | | |
10/8/04 15:09 | 10/6/04 | FXX | Foxby Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P.m | 13 | 2.15 | 0 | 6 | 3 | 237 | D | | | | | | | | | | | | | | |
10/4/04 16:55 | 9/30/04 | FXX | Foxby Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P.m | 56 | 2.16 | 0 | 26 | 13 | 230 | D | | | | | | | | | | | | | | |
8/9/04 16:28 | 8/5/04 | FXX | Foxby Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P | 46 | 2.19 | 0 | 21 | 11 | 205 | D | | | | | | | | | | | | | | |
6/21/04 17:10 | 6/17/04 | FXX | Foxby Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P | 5 | 2.12 | 0 | 3 | 1 | 184 | D | | | | | | | | | | | | | | |
6/15/04 16:38 | 6/14/04 | FXX | Foxby Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P | 20 | 2.13 | 0 | 10 | 6 | 181 | D | | | | | | | | | | | | | | |
6/9/04 16:09 | 6/7/04 | FXX | Foxby Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P | 1 | 2.13 | 0 | 1 | 0 | 172 | D | | | | | | | | | | | | | | |
5/25/04 12:20 | 5/21/04 | FXX | Foxby Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P | 1 | 2.17 | 0 | 0 | 0 | 171 | D | | | | | | | | | | | | | | |
5/18/04 16:21 | 5/14/04 | FXX | Foxby Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | | H | Affiliat | P.m | 4 | 2.19 | 0 | 2 | 1 | 171 | D | | | | | | | | | | | | | | |
5/14/04 10:07 | 5/11/04 | FXX | Foxby Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P.m | 3 | 2.18 | 0 | 1 | 1 | 169 | D | | | | | | | | | | | | | | |
4/27/04 16:06 | 4/23/04 | FXX | Foxby Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P | 2 | 2.29 | 0 | 1 | 1 | 126 | D | | | | | | | | | | | | | | |
10/2/03 12:44 | 9/30/03 | BXL | Bexil Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | | T | | P | 33 | 15.71 | 0 | 2 | 1 | 221 | D | | | | | | | | | | | | | | |
10/2/03 12:32 | 9/30/03 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | | T | | P | 28 | 9.39 | 0 | 3 | 2 | 193 | D | | | | | | | | | | | | | | |