DILLARD'S, INC. - PREFERRED DEBT (DDT)

CUSIP: 25406P200

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PREFERRED DEBT
Total 13F shares
57,804
Share change
-725
Total reported value
$1,540,000
Price per share
$26.64
Number of holders
4
Value change
-$19,312
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 25406P200?
CUSIP 25406P200 identifies DDT - DILLARD'S, INC. - PREFERRED DEBT in SEC institutional holdings data.

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Institutional Holders of DILLARD'S, INC. - PREFERRED DEBT (DDT) as of Q3 2016

As of 30 Sep 2016, DILLARD'S, INC. - PREFERRED DEBT (DDT) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,804 shares. The largest 4 holders included SOLARIS ASSET MANAGEMENT LLC, ROOSEVELT INVESTMENT GROUP INC, PNC Financial Services Group, Inc., and CapWealth Advisors, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.