Which closed-end funds own Regions Financial Corporation?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: preferred equity. Country: United States. CUSIP 7591EP886 · ISIN US7591EP8869 · ticker RF-PE.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.23% | $3.2M | 196,634 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.11% | $1.2M | 74,078 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.08% | $542K | 33,534 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.07% | $485K | 30,050 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.06% | $292K | 18,063 sh | $528M | 8.4% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Regions Financial Corp | preferred equity | 11 |
| Regions Financial Corp | preferred equity | 8 |
| Regions Financial Corp | common equity | 4 |
| Regions Financial Corp. | debt security | 2 |
| Regions Financial Corp | debt security | 2 |
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