Which closed-end funds own Regions Financial Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $53.2M. Security type: preferred equity. Country: United States. CUSIP 7591EP704 · ISIN US7591EP7044 · ticker RF-PC.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 1.27% | $2.7M | 111,980 sh | $215M | 11.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 1.14% | $2.9M | 117,980 sh | $253M | 11.0% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 1.02% | $13.7M | 562,640 sh | $1.3B | 10.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.97% | $3.1M | 125,350 sh | $315M | 11.3% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.93% | $6.9M | 284,219 sh | $743M | 11.5% discount | May 29, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.56% | $4M | 163,723 sh | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.33% | $14.1M | 574,902 sh | $4.3B | 7.4% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.17% | $658K | 26,920 sh | $389M | 11.4% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.13% | $2.2M | 88,820 sh | $1.7B | 12.1% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.10% | $956K | 39,102 sh | $957M | 10.4% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2M | 81,114 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
11 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Regions Financial Corp | preferred equity | 8 |
| Regions Financial Corporation | preferred equity | 5 |
| Regions Financial Corp | common equity | 4 |
| Regions Financial Corp. | debt security | 2 |
| Regions Financial Corp | debt security | 2 |
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