What does CUSIP 254709207 represent in this 13F holders report?

CUSIP 254709207 is the security identifier for DFSPRBCL - DISCOVER FINCL 6.5 12/31/49 - Preferred used to aggregate holder disclosures.

How many institutions held DFSPRBCL - DISCOVER FINCL 6.5 12/31/49 - Preferred in Q2 2016?

7 institutional investors reported DFSPRBCL - DISCOVER FINCL 6.5 12/31/49 - Preferred for Q2 2016. Use the holders table for investor-level position and value details.

49 - Preferred (DFSPRBCL)

CUSIP: 254709207

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Preferred
Total 13F shares: 258,419
Share change: +9,723
Total reported value: $6,834,440
Price per share: $26.44
Number of holders: 7
Value change: +$258,572
Number of buys: 2
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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Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 254709207:

Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016

Institutional Holders of DISCOVER FINCL 6.5 12/31/49 - Preferred (DFSPRBCL) as of Q2 2016

As of 30 Jun 2016, DISCOVER FINCL 6.5 12/31/49 - Preferred (DFSPRBCL) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 258,419 shares. The largest 7 holders included ROOSEVELT INVESTMENT GROUP INC, KCM INVESTMENT ADVISORS LLC, SOLARIS ASSET MANAGEMENT LLC, Sunnymeath Asset Management, Inc., Sandy Spring Bank, Estabrook Capital Management, and Vantage Investment Advisors, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 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.