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

13F holders, Q2 2025 (June 30)
1holders
0new positions
0sold out
$25.66avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Dillards Cap Trust I (dds 7.5 08/01/38) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Companies, Inc. ($4K).

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 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Financial Gravity Companies, Inc. — — 154 $4K

"% 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.