Which closed-end funds own Citizens Financial Group Inc.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36M. Security type: debt security. Country: United States. CUSIP 174610AP0 · ISIN US174610AP06 · ticker CFG.
Holdings are historical filings (report dates 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 | 1.68% | $18M | 18,000,000 par | $1.1B | 11.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.81% | $11M | 11,000,000 par | $1.4B | 9.7% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.16% | $7M | 7,000,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
3 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Citizens Financial Group | preferred equity | 13 |
| 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 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 →