Which closed-end funds own Citigroup Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.9M. Security type: debt security. Country: United States. CUSIP 172967PR6 · ISIN US172967PR67.
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 |
|---|---|---|---|---|---|---|---|
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.56% | $4.1M | 4,100,000 par | $743M | 11.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.29% | $3.8M | 3,800,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.28% | $3.2M | 3,200,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.27% | $859K | 850,000 par | $315M | 11.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.25% | $546K | 540,000 par | $215M | 11.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.25% | $642K | 635,000 par | $253M | 11.0% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.11% | $3.1M | 3,100,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.2M | 2,126,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $260K | 260,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $101K | 100,000 par | $750M | 6.5% discount | Jun 30, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 18 |
| Citigroup Inc | debt security | 14 |
| Citigroup Inc | debt security | 10 |
| Citigroup Inc | debt security | 8 |
| Citigroup Inc | debt security | 8 |
| Citigroup Inc | debt security | 7 |
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