Funds holding “CFG-PH”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 13 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II Preferred Securities | Citizens Financial Group Inc. | 174610600 | EP | 1.00% | $5.3M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Citizens Financial Group Inc. | 174610600 | EP | 1.00% | $7M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Citizens Financial Group Inc. | 174610600 | EP | 0.99% | $6.5M | Jul 31, 2026 | full (182 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Citizens Financial Group Inc. | 174610600 | EP | 0.80% | $8.6M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Citizens Financial Group Inc. | 174610600 | EP | 0.77% | $10.5M | Jul 31, 2026 | full (143 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | CITIZENS FINANCIAL GROUP INC | 174610600 | EP | 0.30% | $751K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | CITIZENS FINANCIAL GROUP INC | 174610600 | EP | 0.30% | $4M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | CITIZENS FINANCIAL GROUP INC | 174610600 | EP | 0.30% | $2.2M | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | CITIZENS FINANCIAL GROUP INC | 174610600 | EP | 0.30% | $637K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | CITIZENS FINANCIAL GROUP INC | 174610600 | EP | 0.30% | $934K | May 29, 2026 | full (262 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | CITIZENS FINANCIAL GROUP | 174610600 | EP | 0.03% | $842K | Jul 31, 2026 | full (155 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | CITIZENS FINANCIAL GROUP | 174610600 | EP | 0.02% | $164K | Jul 31, 2026 | full (180 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | CITIZENS FINANCIAL GROUP | 174610600 | EP | 0.02% | $415K | Jul 31, 2026 | full (180 positions) |
Matching position names
CITIZENS FINANCIAL GROUP INC · 5Citizens Financial Group Inc. · 5CITIZENS FINANCIAL GROUP · 3
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.