Which closed-end funds own Citizens Financial Group Inc.?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.9M. Security type: preferred equity. Country: United States. CUSIP 174610600 · ISIN US1746106004 · ticker CFG-PH.
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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 1.00% | $5.3M | 205,000 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 1.00% | $7M | 271,975 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.99% | $6.5M | 253,375 sh | $659M | 4.3% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.80% | $8.6M | 333,425 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.77% | $10.5M | 406,650 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.30% | $751K | 29,000 sh | $253M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.30% | $4M | 154,400 sh | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.30% | $2.2M | 85,100 sh | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.30% | $637K | 24,600 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.30% | $934K | 36,100 sh | $315M | 12.5% discount | May 29, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.03% | $842K | 32,614 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.02% | $164K | 6,337 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.02% | $415K | 16,092 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
13 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; CITIZENS FINANCIAL GROUP INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Citizens Financial Group | debt security | 13 |
| Citizens Financial Group Inc | common equity | 12 |
| 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 |
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