Which closed-end funds own Citizens Financial Group?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 174610BD6 · ISIN US174610BD66.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.32% | $828K | 830,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.5M | 1,500,000 par | $3.4B | 13.2% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $449K | 450,000 par | $4.9B | 9.4% 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 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 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 “CITIZENS FINANCIAL GROUP” → · Compare two funds’ portfolios →