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

CUSIP: 254709207

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Preferred
Total 13F shares
241,606
Share change
-50,782
Total reported value
$6,153,470
Price per share
$25.47
Number of holders
5
Value change
-$1,320,091
Number of buys
3
Number of sells
4

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 2015

As of 30 Jun 2015, DISCOVER FINCL 6.5 12/31/49 - Preferred (DFSPRBCL) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 241,606 shares. The largest 5 holders included ROOSEVELT INVESTMENT GROUP INC, KCM INVESTMENT ADVISORS LLC, SOLARIS ASSET MANAGEMENT LLC, Estabrook Capital Management, and PNC Financial Services Group, Inc.. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2015 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.