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

CUSIP: 254709207

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Preferred
Total 13F shares
220,118
Share change
-3,119
Total reported value
$5,600,450
Price per share
$25.45
Number of holders
6
Value change
-$79,719
Number of buys
1
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 Q3 2017

As of 30 Sep 2017, DISCOVER FINCL 6.5 12/31/49 - Preferred (DFSPRBCL) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 220,118 shares. The largest 6 holders included ROOSEVELT INVESTMENT GROUP INC, KCM INVESTMENT ADVISORS LLC, SOLARIS ASSET MANAGEMENT LLC, Sandy Spring Bank, Estabrook Capital Management, and Vantage Investment Advisors, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2017 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.