Which closed-end funds own Citigroup Inc?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $163M. Security type: debt security. Country: United States. CUSIP 172967PE5 · ISIN US172967PE54 · 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 1.92% | $13.6M | 13,100,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 1.44% | $61.9M | 59,617,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 1.37% | $10.1M | 9,725,000 par | $743M | 12.3% discount | May 29, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 1.09% | $5.7M | 5,525,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 1.04% | $6.8M | 6,570,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.99% | $10.6M | 10,225,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.91% | $12.4M | 11,955,000 par | $1.4B | 11.0% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.74% | $5.2M | 5,000,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.68% | $11.6M | 11,153,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.59% | $1.3M | 1,225,000 par | $215M | 12.1% discount | May 29, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.57% | $5.4M | 5,238,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.52% | $1.3M | 1,250,000 par | $253M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.50% | $6.7M | 6,425,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.47% | $1.5M | 1,420,000 par | $315M | 12.5% discount | May 29, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.35% | $1.5M | 1,438,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.32% | $260K | 250,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.30% | $1.2M | 1,118,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.12% | $825K | 794,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $215K | 206,000 par | $187M | 7.0% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $279K | 270,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $4M | 3,800,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $354K | 339,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $155K | 150,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
23 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; 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 | 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 |
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