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

CUSIP: 254709207

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Preferred
Total 13F shares
251,988
Share change
+8,807
Total reported value
$6,470,680
Price per share
$25.68
Number of holders
7
Value change
+$226,093
Number of buys
2
Number of sells
3

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 Q4 2016

As of 31 Dec 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 251,988 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, Vantage Investment Advisors, LLC, and Estabrook Capital Management. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.