Which closed-end funds own Citizens Financial Group Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $66.5M. Security type: common equity. Country: United States. CUSIP 174610105 · ISIN US1746101054 · ticker CFG.
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 |
|---|---|---|---|---|---|---|---|
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.67% | $12.2M | 173,643 sh | $729M | 11.4% discount | Jun 30, 2026 |
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 1.48% | $13.9M | 198,519 sh | $938M | 9.3% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.98% | $3.5M | 48,276 sh | $352M | 10.2% discount | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.84% | $9M | 125,595 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.57% | $4.8M | 66,500 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.57% | $1.1M | 15,600 sh | $197M | 10.8% discount | Jul 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.56% | $10.1M | 144,602 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.37% | $6.2M | 88,666 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.31% | $5.1M | 73,452 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.09% | $447K | 7,182 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.09% | $147K | 2,359 sh | $161M | 8.0% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.5K | 314 sh | $2.8B | 12.9% discount | May 29, 2026 |
12 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: CITIZENS FINANCIAL GROUP INC; Citizens Financial Group Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Citizens Financial Group | debt security | 13 |
| Citizens Financial Group | preferred equity | 13 |
| Citizens Financial Group Inc | preferred equity | 10 |
| Citizens Financial Group | debt security | 4 |
| Citizens Financial Group | debt security | 3 |
| Citizens Financial Group | debt security | 3 |
| Citizens Financial Group Inc. | debt security | 2 |
| Citizens Financial Group Inc. | debt security | 1 |
| Citizens Financial Group Inc. | debt security | 1 |
| Citizens Financial Group, Inc. | debt security | 1 |
| Citizens Financial Group, Inc. | debt security | 1 |
Issuer-level search for “CFG” → · Compare two funds’ portfolios →