Which closed-end funds own Citigroup Inc?
40 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $144M. Security type: debt security. Country: United States. CUSIP 17327CBC6 · ISIN US17327CBC64 · 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 |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 1.42% | $5.5M | 5,406,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 1.33% | $22.8M | 22,582,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 1.26% | $12.1M | 11,788,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 1.14% | $20.3M | 20,124,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.59% | $4.2M | 4,177,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.54% | $3.5M | 3,500,000 par | $659M | 2.8% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.54% | $2.8M | 2,800,000 par | $528M | 6.1% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.53% | $3.8M | 3,725,000 par | $705M | 6.9% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.52% | $7.1M | 7,000,000 par | $1.4B | 9.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.51% | $5.5M | 5,400,000 par | $1.1B | 11.3% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.45% | $1.9M | 1,850,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.35% | $1.1M | 1,065,000 par | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.34% | $8.6M | 8,400,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.31% | $13.2M | 13,084,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.26% | $556K | 545,000 par | $215M | 11.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.26% | $817K | 800,000 par | $315M | 11.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.26% | $653K | 640,000 par | $253M | 11.0% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.26% | $3.5M | 3,405,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.26% | $1.9M | 1,875,000 par | $743M | 11.5% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.20% | $510K | 505,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.19% | $8.2M | 8,045,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.17% | $4.6M | 4,500,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.11% | $131K | 130,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.10% | $612K | 600,000 par | $631M | 12.7% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.10% | $184K | 180,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.10% | $265K | 260,000 par | $277M | 10.7% discount | May 29, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.08% | $2.5M | 2,425,000 par | $3.1B | 8.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $975K | 965,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $889K | 880,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.07% | $333K | 330,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.06% | $480K | 475,000 par | $756M | 11.8% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $279K | 277,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.04% | $1.2M | 1,175,000 par | $2.7B | 11.1% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $1M | 1,020,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.3M | 1,315,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $242K | 240,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $173K | 169,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $202K | 200,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $40.4K | 40,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $61.4K | 60,000 par | $750M | 6.5% discount | Jun 30, 2026 |
40 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 | 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 | 10 |
| Citigroup Inc | debt security | 8 |
| Citigroup Inc | debt security | 8 |
| Citigroup Inc | debt security | 7 |
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