Regions Financial 6.375% Cl 12 - PFD (RFPRA)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / PFD
Total 13F shares
57,220
Share change
-200
Total reported value
$1,508,000
Price per share
$28.17
Number of holders
2
Value change
-$5,270
Number of sells
1

Institutional Holders of Regions Financial 6.375% Cl 12 - PFD (RFPRA) as of Q1 2021

As of 31 Mar 2021 Regions Financial 6.375% Cl 12 - PFD (RFPRA) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 57,220 shares of stock of the company.
Largest 2 holders included Oxbow Advisors, LLC and DIVIDEND ASSETS CAPITAL, LLC.
This table shows 2 institutional shareholders of the security as of 31 Mar 2021.
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.