Funds holding “CITIGROUP GLOBAL MARKETS INC”
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.
17 positions across 7 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| HFRO Highland Opportunities & Income Fund Multi-Asset | CITIGROUP GLOBAL MARKETS INC | CIGM | RA | 0.02% | $135K | Jun 30, 2026 | full (68 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | CITIGROUP GLOBAL MARKETS INC. | — | DE | -0.00% | $-1.3K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | CITIGROUP GLOBAL MARKETS INC. | — | DE | -0.00% | $-14.7K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | CITIGROUP GLOBAL MARKETS INC. | — | DE | -0.01% | $-8.5K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | CITIGROUP GLOBAL MARKETS INC. | — | DE | -0.01% | $-91.8K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | CITIGROUP GLOBAL MARKETS INC. | — | DE | -0.02% | $-24.1K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | CITIGROUP GLOBAL MARKETS INC. | — | DE | -0.02% | $-25.9K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | CITIGROUP GLOBAL MARKETS INC. | — | DE | -0.03% | $-246K | Jun 30, 2026 | full (206 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CITIGROUP GLOBAL MARKETS INC. | — | RA | -0.04% | $-1.2M | May 29, 2026 | full (1,841 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CITIGROUP GLOBAL MARKETS INC | — | RA | -0.09% | $-678K | Jun 30, 2026 | full (1,493 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | CITIGROUP GLOBAL MARKETS INC. | — | DE | -0.14% | $-213K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | CITIGROUP GLOBAL MARKETS INC. | — | DE | -0.18% | $-1.6M | Jun 30, 2026 | full (206 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CITIGROUP GLOBAL MARKETS INC | — | RA | -0.20% | $-1.1M | Jun 30, 2026 | full (1,781 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CITIGROUP GLOBAL MARKETS INC. | — | RA | -0.45% | $-2.8M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CITIGROUP GLOBAL MARKETS INC. | — | RA | -0.57% | $-3.6M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CITIGROUP GLOBAL MARKETS INC. | — | RA | -0.77% | $-21.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CITIGROUP GLOBAL MARKETS INC. | — | RA | -0.81% | $-22.4M | May 29, 2026 | full (1,841 positions) |
Matching position names
CITIGROUP GLOBAL MARKETS INC. · 14CITIGROUP GLOBAL MARKETS INC · 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.