Which closed-end funds own Regions Financial Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.6M. Security type: preferred equity. Country: United States. CUSIP 7591EP860 · ISIN US7591EP8604 · ticker RF-PF.
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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.65% | $3.4M | 136,100 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.65% | $4.3M | 169,325 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.65% | $4.6M | 181,025 sh | $705M | 7.7% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.47% | $1.2M | 46,000 sh | $253M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.47% | $999K | 39,000 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.46% | $1.5M | 57,000 sh | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.46% | $6.2M | 243,000 sh | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.46% | $3.4M | 134,000 sh | $743M | 12.3% discount | May 29, 2026 |
8 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 Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Regions Financial Corp | preferred equity | 11 |
| Regions Financial Corporation | preferred equity | 5 |
| Regions Financial Corp | common equity | 4 |
| Regions Financial Corp. | debt security | 2 |
| Regions Financial Corp | debt security | 2 |
Issuer-level search for “RF-PF” → · Compare two funds’ portfolios →