Dillards Cap Trust I (dds 7.5 08/01/38)Preferred / convertible

13F holders, Q1 2024 (March 31)
1holders
$25.73avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Dillards Cap Trust I (dds 7.5 08/01/38) in their 13F filings. The largest holder was Retirement Group, LLC ($15K).

Company
Dillards Cap Trust I (dds 7.5 08/01/38)
CUSIP
25406P200
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2025: 1Q2 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Retirement Group, LLC — No change 600 $15K

"% of holder's portfolio" is DILLARDS CAP TRUST I (DDS 7.5 08/01/38)'s weight in each manager's 13F, not the share of Dillards Cap Trust I (dds 7.5 08/01/38) the manager owns.