REGIONS FINANCIAL CORP Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$11.6B
Holdings
818
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | NADNuveen Closed-End Funds/USA | 11,075 | $124.0M | 1.07% | |
| 802 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 123,000 | $122.0M | 1.05% | |
| 803 | VGMVan Kampen Funds/Closed-end/US | 12,447 | $120.0M | 1.04% | |
| 804 | HYTBlackRock Funds/Closed-End/USA | 12,400 | $110.0M | 0.95% | |
| 805 | LXPUSDLXP Industrial Trust | 10,414 | $101.0M | 0.87% | |
| 806 | —Akoya Biosciences Inc | 12,919 | $95.0M | 0.82% | |
| 807 | NUVNuveen Closed-End Funds/USA | 10,389 | $90.0M | 0.78% | |
| 808 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 65,000 | $64.0M | 0.55% | |
| 809 | WWRWestwater Resources Inc | 50,000 | $41.0M | 0.35% | |
| 810 | LUMNLumen Technologies Inc | 17,373 | $39.0M | 0.34% | |
| 811 | SLRSolitario Exploration & Royalt | 64,514 | $37.0M | 0.32% | |
| 812 | —Virios Therapeutics Inc | 20,072 | $27.0M | 0.23% | |
| 813 | —NEW MOUNTAIN FINANCE COR | 21,000 | $20.0M | 0.17% | |
| 814 | —Sarcos Technology & Robotics C | 50,000 | $16.0M | 0.14% | |
| 815 | IGFISHARES GLB INFRASTR | 524 | $0 | 0.00% | |
| 816 | ISTBISHARES CORE 1 5 YEAR USD BOND | 161 | $0 | 0.00% | |
| 817 | JAAAJANUS HENDERSON AAA CLO ETF | 706 | $0 | 0.00% | |
| 818 | SHYGISHARES 0-5 YR HY CORP BOND | 365 | $0 | 0.00% |
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