Funds holding “REGIONS FINANCIAL CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
32 positions across 23 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Regions Financial Corporation | 7591EP100 | EC | 1.32% | $12.4M | Jun 30, 2026 | full (176 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | REGIONS FINANCIAL CORP | 7591EP704 | EP | 1.27% | $2.7M | May 29, 2026 | full (264 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Regions Financial Corp | 7591EP100 | EC | 1.24% | $9.1M | Jun 30, 2026 | full (207 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | REGIONS FINANCIAL CORP | 7591EP704 | EP | 1.14% | $2.9M | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | REGIONS FINANCIAL CORP | 7591EP704 | EP | 1.02% | $13.7M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | REGIONS FINANCIAL CORP | 7591EP704 | EP | 0.97% | $3.1M | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | REGIONS FINANCIAL CORP | 7591EP704 | EP | 0.93% | $6.9M | May 29, 2026 | full (264 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | REGIONS FINANCIAL CORP | 7591EPAV2 | DBT | 0.69% | $4M | Jul 31, 2026 | full (265 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Regions Financial Corporation | 7591EP860 | EP | 0.65% | $3.4M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Regions Financial Corporation | 7591EP860 | EP | 0.65% | $4.3M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Regions Financial Corporation | 7591EP860 | EP | 0.65% | $4.6M | Jul 31, 2026 | full (181 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Regions Financial Corp | 7591EP704 | EP | 0.56% | $4M | Jul 31, 2026 | full (191 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | REGIONS FINANCIAL CORP | 7591EP860 | EP | 0.47% | $1.2M | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | REGIONS FINANCIAL CORP | 7591EP860 | EP | 0.47% | $999K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | REGIONS FINANCIAL CORP | 7591EP860 | EP | 0.46% | $1.5M | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | REGIONS FINANCIAL CORP | 7591EP860 | EP | 0.46% | $6.2M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | REGIONS FINANCIAL CORP | 7591EP860 | EP | 0.46% | $3.4M | May 29, 2026 | full (264 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Regions Financial Corp | 7591EP100 | EC | 0.34% | $6.3M | Jun 30, 2026 | full (147 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Regions Financial Corp | 7591EP704 | EP | 0.33% | $14.1M | Jul 31, 2026 | full (248 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Regions Financial Corporation | 7591EP886 | EP | 0.23% | $3.2M | Jul 31, 2026 | full (143 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Regions Financial Corporation | 7591EPAV2 | DBT | 0.19% | $429K | Jul 31, 2026 | full (931 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | Regions Financial Corp | 7591EP704 | EP | 0.17% | $658K | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Regions Financial Corp | 7591EP704 | EP | 0.13% | $2.2M | Jul 31, 2026 | full (290 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Regions Financial Corporation | 7591EP886 | EP | 0.11% | $1.2M | Jul 31, 2026 | full (154 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | Regions Financial Corp | 7591EP704 | EP | 0.10% | $956K | Jun 30, 2026 | full (277 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Regions Financial Corporation | 7591EP886 | EP | 0.08% | $542K | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Regions Financial Corporation | 7591EP886 | EP | 0.07% | $485K | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Regions Financial Corporation | 7591EP886 | EP | 0.06% | $292K | Jul 31, 2026 | full (184 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Regions Financial Corp | 7591EP704 | EP | 0.05% | $2M | Jun 30, 2026 | full (315 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Regions Financial Corporation | 7591EPAU4 | DBT | 0.04% | $100K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | REGIONS FINANCIAL CORP | 7591EP100 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Regions Financial Corp. | 7591EPAU4 | DBT | 0.01% | $15.4K | May 31, 2026 | full (1,621 positions) |
Matching position names
REGIONS FINANCIAL CORP · 12Regions Financial Corporation · 11Regions Financial Corp · 8Regions Financial Corp. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.