US254709AQ15 - DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	5 total, 5 long only, 0 short only, 0 long/short - change of −3,28% MRQ
Genomsnittlig portföljallokering	0.4346 % - change of 7,46% MRQ

Institutionella aktier (lång)	40 890 000 (ex 13D/G) - change of −0,20MM shares −0,49% MRQ
Institutionellt värde (lång)	$ 40 786 USD ($1000)

Institutionellt ägande och aktieägare

DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR (US:US254709AQ15) har 5 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 40,890,000 aktier. Största aktieägare inkluderar PTTRX - PIMCO Total Return Fund Institutional, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, VPVTRDV - PIMCO Total Return Portfolio Administrative, PDIIX - PIMCO Diversified Income Fund Institutional, and PTCIX - PIMCO Long-Term Credit Bond Fund Institutional .

DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR (US254709AQ15) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR - 6.125% 2500-12-31 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			480	−0,21
2025-04-24	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc			611	0,00
2025-05-30	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A			798	0,00
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 374
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			959	−4,10
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund			5 191	−0,19
2025-05-28	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6			2 186	0,37
2025-06-26	NP	John Hancock Preferred Income Fund Iii			3 244	−0,18
2025-04-24	NP	Flaherty & Crumrine Total Return Fund Inc			882	0,00
2025-04-29	NP	QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF			351
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	11 800 000	−30,59	11 770	−30,70
2025-04-29	NP	VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 198	2,94
2025-05-29	NP	Cohen & Steers Infrastructure Fund Inc			5 569	0,34
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares			499
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1 493	−28,63
2025-04-24	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc			2 004	0,00
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			6 633
2025-04-25	NP	ARINX - Archer Income Fund			100	0,00
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	4 600 000	0,00	4 588	−0,15
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			66	0,00
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2 390 000	0,00	2 384	−0,13
2025-04-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			31 160	0,00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			220	−0,45
2025-06-26	NP	Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			689	−16,10
2025-04-25	NP	ARCHX - Archer Balanced Fund			250	0,00
2025-06-26	NP	John Hancock Preferred Income Fund Ii			2 396	−0,21
2025-04-29	NP	ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I			4 819
2025-06-27	NP	Calamos Strategic Total Return Fund			245	0,00
2025-04-24	NP	Flaherty & Crumrine Preferred Income Fund Inc			651	0,00
2025-04-29	NP	STTIX - North Square Core Plus Bond Fund Class I			190
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional	19 900 000	0,00	19 850	−0,16
2025-05-29	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			1 872
2025-04-25	NP	PCSFX - Capital Securities Fund Class S			21 286	0,00
2025-04-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			460	−17,71
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			4 148	−0,19
2025-05-29	NP	JAEKX - Global Bond Trust NAV			71	0,00
2025-05-15	NP	PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF			574	0,35
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			150	0,00
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			230	0,00
2025-05-29	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			733	0,41
2025-05-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			16 409	0,35
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			73	63,64
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	2 200 000	−29,03	2 194	−29,16
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			1 795	−0,22
2025-06-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares			210	−0,48
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A			25	0,00
2025-06-26	NP	John Hancock Preferred Income Fund			3 044	−0,20
2025-05-27	NP	Fidelity Multi-Strategy Credit Fund			45
2025-05-28	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			6 387	0,36
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			9 787
2025-06-26	NP	Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 434	−52,38
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			60	−1,67
2025-04-24	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc			3 707	0,00
2025-06-30	NP	ADVAX - North Square Strategic Income Fund Class A			4 753
2025-06-26	NP	Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 185	−32,15
2025-06-26	NP	John Hancock Premium Dividend Fund			3 743	−0,19
2025-06-26	NP	JHPI - John Hancock Preferred Income ETF			311	−0,32
2025-04-25	NP	FPFD - Fidelity Preferred Securities & Income ETF			105
2025-04-28	NP	NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 103	0,00