Regions Financial 6.375% Cl 12 - PFD (RFPRA)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / PFD
Total 13F shares
247,879
Share change
+221,421
Total reported value
$6,328,000
Price per share
$25.52
Number of holders
2
Value change
+$5,653,452
Number of buys
1
Number of sells
3

Institutional Holders of Regions Financial 6.375% Cl 12 - PFD (RFPRA) as of Q2 2018

As of 30 Jun 2018, Regions Financial 6.375% Cl 12 - PFD (RFPRA) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 247,879 shares. The largest 2 holders included Oxbow Advisors, LLC and KCM INVESTMENT ADVISORS LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.