Which closed-end funds own Citigroup Inc?
30 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $263M. Security type: common equity. Country: United States. CUSIP 172967424 · ISIN US1729674242 · 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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 2.89% | $52.1M | 372,161 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 2.10% | $22.6M | 170,482 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 2.02% | $5.2M | 39,500 sh | $259M | 15.9% discount | Jul 31, 2026 |
| SOR Source Capital | U.S. Equity | 1.65% | $7.1M | 50,767 sh | $429M | 10.3% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.37% | $4.8M | 36,467 sh | $352M | 10.2% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.35% | $1.3M | 9,600 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.33% | $6.7M | 52,984 sh | $503M | 11.8% discount | May 29, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 1.31% | $2.4M | 18,240 sh | $184M | 13.5% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 1.12% | $18.7M | 133,944 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 1.09% | $3.3M | 23,480 sh | $302M | 5.9% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.96% | $7.1M | 50,610 sh | $736M | 10.9% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.85% | $41.2M | 310,915 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.84% | $4.1M | 32,776 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.84% | $1.4M | 10,767 sh | $161M | 8.0% discount | May 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.82% | $6.4M | 48,640 sh | $786M | 9.5% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.74% | $12.4M | 88,436 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.65% | $13.4M | 95,512 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.63% | $12.9M | 91,817 sh | $2B | 12.8% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.54% | $1.1M | 8,000 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.53% | $4.4M | 33,400 sh | $836M | 9.5% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.49% | $16.7M | 119,150 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.45% | $1.8M | 12,930 sh | $398M | 13.4% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.35% | $8.3M | 59,220 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.32% | $1.2M | 9,230 sh | $380M | 5.3% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.26% | $2M | 15,000 sh | $757M | NAV unavailable | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.14% | $1.1M | 7,970 sh | $756M | 12.0% discount | Jul 31, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.14% | $795K | 6,000 sh | $575M | 8.5% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.08% | $2.2M | 16,852 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.06% | $56K | 400 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.2K | 168 sh | $2.8B | 12.9% discount | May 29, 2026 |
30 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 | debt security | 23 |
| Citigroup Inc | preferred equity | 20 |
| 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 |
Issuer-level search for “C” → · Compare two funds’ portfolios →