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.
14 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
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.