US254709AQ15 - DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 5 total, 5 long only, 0 short only, 0 long/short - change of -3,28% MRQ
Durchschnittliche Portfolioallokation 0.4346 % - change of 7,46% MRQ
Institutionelle Aktien (Long) 40.890.000 (ex 13D/G) - change of -0,20MM shares -0,49% MRQ
Institutioneller Wert (Long) $ 40.786 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR (US:US254709AQ15) hat 5 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 40,890,000 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR - 6.125% 2500-12-31 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
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