Which closed-end funds own Regions Financial Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.9M. Security type: common equity. Country: United States. CUSIP 7591EP100 · ISIN US7591EP1005 · ticker RF.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 1.32% | $12.4M | 410,978 sh | $938M | 9.3% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 1.24% | $9.1M | 302,308 sh | $736M | 10.9% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.34% | $6.3M | 207,924 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 37,420 sh | $2.8B | 12.9% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: REGIONS FINANCIAL CORP; Regions Financial Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Regions Financial Corp | preferred equity | 11 |
| Regions Financial Corp | preferred equity | 8 |
| Regions Financial Corporation | preferred equity | 5 |
| Regions Financial Corp. | debt security | 2 |
| Regions Financial Corp | debt security | 2 |
Issuer-level search for “RF” → · Compare two funds’ portfolios →