DISCOVER FINCL 6.5 12/31/49 - Preferred (DFSPRBCL)

CUSIP: 254709207

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Preferred
Total 13F shares
263,045
Share change
-43,666
Total reported value
$6,608,120
Price per share
$25.12
Number of holders
8
Value change
-$1,098,145
Number of buys
4
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 254709207?
CUSIP 254709207 identifies DFSPRBCL - DISCOVER FINCL 6.5 12/31/49 - Preferred in SEC institutional holdings data.

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Institutional Holders of DISCOVER FINCL 6.5 12/31/49 - Preferred (DFSPRBCL) as of Q2 2014

As of 30 Jun 2014, DISCOVER FINCL 6.5 12/31/49 - Preferred (DFSPRBCL) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 263,045 shares. The largest 8 holders included ROOSEVELT INVESTMENT GROUP INC, KCM INVESTMENT ADVISORS LLC, SOLARIS ASSET MANAGEMENT LLC, MID CONTINENT CAPITAL LLC/IL, Calvert Investment Management Inc., ICON ADVISERS INC/CO, Ameriprise Financial Inc, and Estabrook Capital Management. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2014 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.