Which closed-end funds own Citigroup Inc?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.7M. Security type: preferred equity. Country: United States. CUSIP 172967242 · ISIN US1729672428 · ticker C.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.20% | $250K | 9,925 sh | $123M | 9.8% discount | Jun 30, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.20% | $1.5M | 60,000 sh | $743M | 12.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.20% | $510K | 20,400 sh | $253M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.20% | $2.7M | 108,400 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.20% | $430K | 17,200 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.20% | $630K | 25,200 sh | $315M | 12.5% discount | May 29, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.20% | $208K | 8,325 sh | $105M | 7.7% discount | May 29, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.15% | $629K | 25,000 sh | $425M | NAV unavailable | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.13% | $3.1M | 125,000 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.12% | $377K | 15,000 sh | $315M | 6.4% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.08% | $153K | 6,125 sh | $187M | 7.0% discount | May 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.08% | $780K | 31,021 sh | $957M | 11.0% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.08% | $2.5M | 100,000 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.07% | $1.1M | 45,457 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.07% | $491K | 20,000 sh | $756M | 12.0% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $155K | 6,300 sh | $259M | 15.9% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2.1M | 85,222 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.05% | $1.2M | 50,000 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $720K | 28,800 sh | $2.8B | 12.9% discount | May 29, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $76.2K | 3,100 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
20 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Citigroup Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Citigroup Inc | debt security | 47 |
| Citigroup Inc | debt security | 40 |
| Citigroup Inc | debt security | 31 |
| Citigroup Inc | common equity | 30 |
| Citigroup Inc | debt security | 23 |
| Citigroup Inc | debt security | 18 |
| Citigroup Inc | debt security | 14 |
| Citigroup Inc | debt security | 10 |
| Citigroup Inc | debt security | 10 |
| Citigroup Inc | debt security | 8 |
| Citigroup Inc | debt security | 8 |
| Citigroup Inc | debt security | 7 |
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