Which closed-end funds own Citigroup Inc?
31 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $114M. Security type: debt security. Country: United States. CUSIP 17327CAV5 · ISIN US17327CAV54 · 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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 1.44% | $13.8M | 13,459,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 1.06% | $18.1M | 17,966,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.93% | $3.6M | 3,525,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.48% | $2.6M | 2,500,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.46% | $2M | 1,915,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.44% | $7.8M | 7,700,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.43% | $2.3M | 2,250,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.43% | $3M | 3,000,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.43% | $2.8M | 2,800,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.39% | $4.2M | 4,175,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.39% | $5.2M | 5,200,000 par | $1.4B | 11.0% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.37% | $2.6M | 2,500,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.30% | $12.8M | 12,700,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.26% | $654K | 640,000 par | $253M | 11.6% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.26% | $1.9M | 1,870,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.26% | $3.5M | 3,390,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.26% | $551K | 540,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.26% | $807K | 790,000 par | $315M | 12.5% discount | May 29, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.24% | $7.4M | 7,370,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.19% | $1.5M | 1,440,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.16% | $235K | 230,000 par | $149M | 11.8% discount | May 29, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.14% | $3.6M | 3,500,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.14% | $435K | 425,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.14% | $3.6M | 3,610,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.13% | $333K | 330,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.12% | $5.1M | 5,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.07% | $2M | 2,000,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $167K | 165,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $876K | 856,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $40.9K | 40,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $172K | 170,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
31 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 | 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 | 10 |
| Citigroup Inc | debt security | 8 |
| Citigroup Inc | debt security | 8 |
| Citigroup Inc | debt security | 7 |
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