REGIONS FINANCIAL CORP
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1281761
BIRMINGHAM, AL
Position in BDJ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$560,300
-$55,900 QoQ
Shares Held
65,000
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026REGIONS FINANCIAL CORP holds $119,639,117 across 23 Asset Management names. BDJ ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
78,843 | $75,824,101 | |
| 2 | KKR |
KKR & Co. Inc.
|
205,788 | $19,035,390 | |
| 3 | AMP |
Ameriprise Financial Inc
|
17,824 | $7,920,985 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
89,511 | $3,257,305 | |
| 5 | RJF |
Raymond James Financial Inc
|
21,363 | $3,093,148 | |
| 6 | BX |
Blackstone Inc.
|
18,491 | $2,126,280 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
30,547 | $1,236,237 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
70,987 | $898,695 |
All Filings in BDJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $560,300 | 65,000 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $616,200 | 65,000 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $409,950 | 45,000 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $439,646 | 49,454 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $393,880 | 45,800 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $275,724 | 33,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,545 | 23,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $190,361 | 23,300 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $192,225 | 23,300 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $102,277 | 13,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $215,363 | 28,300 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $444,522 | 53,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $457,847 | 53,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $480,233 | 53,300 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $148,413 | 18,300 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $161,589 | 18,300 | Shares | Sole | 2022-07-25 | |
| 2020-03-31 | $204,245 | 31,278 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||