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

CUSIP: 254709207

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Preferred
Total 13F shares
250,031
Share change
+8,425
Total reported value
$6,453,810
Price per share
$25.81
Number of holders
4
Value change
+$217,633
Number of buys
3
Number of sells
1

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 Q3 2015

As of 30 Sep 2015, DISCOVER FINCL 6.5 12/31/49 - Preferred (DFSPRBCL) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 250,031 shares. The largest 4 holders included ROOSEVELT INVESTMENT GROUP INC, KCM INVESTMENT ADVISORS LLC, SOLARIS ASSET MANAGEMENT LLC, and Estabrook Capital Management. This page lists 4 institutional shareholders reporting positions in this security for the Q3 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.