REGIONS FINANCIAL CORP Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$10.4B
Holdings
835
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (835 positions)
| Stock | Value |
|---|---|
HYTBlackRock Funds/Closed-End/USA | $142K |
DSMDreyfus Funds/Closed-end/USA | $141K |
USACUSA Compression Partners LP | $140K |
NLYEURAnnaly Capital Management Inc | $136K |
LXPUSDLexington Realty Trust | $132K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $129K |
ASXASE Technology Holding Co Ltd | $124K |
—BLACKSTONE MORTGAGE TR | $100K |
—HERCULES CAPITAL INC | $98K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $94K |
—Aberdeen Closed End Funds/USA | $79K |
—ARES CAPITAL CORP | $77K |
PPTPutnam Investment Management LLC | $55K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $51K |
SLRSolitario Exploration & Royalt | $50K |
TELFYTelefonica SA | $48K |
—HANNON ARMSTRONG SUSTAIN | $44K |
LXULSB Industries Inc | $35K |
MTNBEURMatinas BioPharma Holdings Inc | $34K |
CIKCredit Suisse Asset Management | $32K |
—ILLUMINA INC | $29K |
—SIXTH STREET SPECIALTY | $26K |
—BOOKING HOLDINGS INC | $25K |
—BLACKROCK TCP CAP CORP | $23K |
—NEW MOUNTAIN FINANCE COR | $22K |
—CSG SYSTEMS INTERNATIONA | $19K |
—SPIRIT REALTY CAPITAL IN | $19K |
—SYNAPTICS INC | $19K |
—Adamis Pharmaceuticals Corp | $17K |
IGFIISHARES TR | $16K |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $16K |
BMY-RBristol-Myers Squibb Co | $14K |
—GREENBRIER COS INC | $14K |
RQICOHEN & STEERS QUAL INC RLTY | $11K |
—CBL & Associates Properties In | $6K |
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