Which closed-end funds own Citigroup Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $53.7M. Security type: debt security. Country: United States. CUSIP 172967PM7 · ISIN US172967PM70.
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 | 0.43% | $3.1M | 3,014,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.43% | $18.5M | 18,072,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.42% | $4M | 3,808,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.40% | $7.1M | 6,913,000 par | $1.8B | 11.3% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.39% | $840K | 810,000 par | $215M | 11.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.39% | $1.2M | 1,185,000 par | $315M | 12.2% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.39% | $5.2M | 5,060,000 par | $1.3B | 11.9% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.39% | $2.9M | 2,790,000 par | $743M | 11.6% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.39% | $985K | 950,000 par | $253M | 11.3% discount | May 29, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.32% | $5.5M | 5,344,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.25% | $968K | 928,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.14% | $594K | 569,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.09% | $172K | 166,000 par | $187M | 7.3% discount | May 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.05% | $1.3M | 1,250,000 par | $2.5B | 9.3% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.05% | $157K | 150,000 par | $315M | 6.8% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $328K | 314,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $897K | 860,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $46.9K | 45,000 par | $750M | 6.6% discount | Jun 30, 2026 |
18 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 | debt security | 23 |
| Citigroup Inc | preferred equity | 20 |
| 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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