REGIONS FINANCIAL CORP
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1281761
BIRMINGHAM, AL
Position in CEF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$344,730
-$64,182 QoQ
Shares Held
8,569
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 444 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026REGIONS FINANCIAL CORP holds $116,567,580 across 21 Asset Management names. CEF ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
74,698 | $71,826,608 | |
| 2 | KKR |
KKR & Co. Inc.
|
199,808 | $18,338,377 | |
| 3 | AMP |
Ameriprise Financial Inc
|
17,884 | $8,204,463 | |
| 4 | BX |
Blackstone Inc.
|
27,300 | $3,212,391 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
82,844 | $2,860,603 | |
| 6 | RJF |
Raymond James Financial Inc
|
16,119 | $2,450,571 | |
| 7 | APO |
Apollo Global Management, Inc.
|
15,397 | $1,821,619 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
26,514 | $1,129,231 |
All Filings in CEF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,730 | 8,569 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $408,912 | 8,569 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $341,210 | 7,450 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $273,340 | 7,450 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $224,245 | 7,450 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $211,654 | 7,450 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $200,772 | 8,450 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $243,299 | 11,034 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $224,431 | 11,034 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $238,111 | 12,434 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $191,108 | 11,034 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $198,832 | 11,034 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $208,652 | 11,034 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $197,839 | 11,034 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $171,799 | 11,034 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $185,591 | 11,034 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $213,838 | 11,034 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $195,743 | 11,034 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $207,983 | 11,134 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $191,660 | 11,034 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $213,507 | 11,034 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $202,363 | 11,034 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $186,474 | 11,034 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $173,641 | 11,877 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||