Which closed-end funds own Citizens Financial Group Inc.?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.8M. Security type: preferred equity. Country: United States. CUSIP 174610808 · ISIN US1746108083 · 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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.47% | $5M | 202,650 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.35% | $1.8M | 74,075 sh | $528M | 6.1% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.35% | $2.3M | 92,300 sh | $659M | 2.8% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.35% | $2.4M | 98,750 sh | $705M | 6.9% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.33% | $4.5M | 180,950 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.27% | $583K | 23,000 sh | $215M | 11.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.27% | $684K | 27,000 sh | $253M | 11.0% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.27% | $2M | 79,000 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.27% | $3.6M | 142,000 sh | $1.3B | 10.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.27% | $836K | 33,000 sh | $315M | 11.3% discount | May 29, 2026 |
10 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.
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 | common equity | 12 |
| 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 →