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Funds holding “CITIZENS BANCSHARES 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.

42 positions across 23 funds, 8 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
First Citizens BancShares Inc/NC31946M103EC1.27%$22.9MJun 30, 2026full (179 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC319626305EP0.76%$1.9MMay 29, 2026full (269 positions)
BTO John Hancock Financial Opportunities Fund
Multi-Asset
First Citizens BancShares Inc.31946M103EC0.60%$5.6MJun 30, 2026full (176 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
First Citizens BancShares Inc.31959XAG8DBT0.56%$4MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
First Citizens BancShares Inc.31959XAG8DBT0.56%$3.7MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
First Citizens BancShares Inc.31959XAG8DBT0.56%$2.9MJul 31, 2026full (184 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
First Citizens BancShares Inc.31959XAG8DBT0.54%$5.8MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
First Citizens BancShares Inc.31959XAG8DBT0.54%$7.3MJul 31, 2026full (143 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959XAG8DBT0.52%$9.2MJul 31, 2026full (239 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
CITIZENS BANCSHARES INC173167AC1DBT0.43%$2.5MJul 31, 2026full (265 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
First Citizens BancShares Inc.31959X400EP0.38%$5.2MJul 31, 2026full (143 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
First Citizens BancShares Inc.31959X400EP0.38%$4.1MJul 31, 2026full (154 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959XAG8DBT0.38%$950KMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959XAG8DBT0.37%$5MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
FIRST CITIZENS BANCSHARES INC31959XAG8DBT0.37%$1.2MMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959XAG8DBT0.37%$804KMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959XAG8DBT0.37%$2.8MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
FIRST CITIZENS BANCSHARES INC31959X400EP0.33%$1.1MMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959X400EP0.32%$4.3MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959X400EP0.32%$811KMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959X400EP0.32%$2.4MMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959X400EP0.32%$687KMay 29, 2026full (264 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
First Citizens BancShares Inc.31959X400EP0.31%$2.2MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
First Citizens BancShares Inc.31959X400EP0.31%$2MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
First Citizens BancShares Inc.31959X400EP0.30%$1.6MJul 31, 2026full (184 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
First Citizens BancShares Inc/NC31959XAG8DBT0.29%$12.6MJul 31, 2026full (248 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
First Citizens BancShares Inc/NC31959XAG8DBT0.29%$2MJul 31, 2026full (191 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
FIRST CITIZENS BANCSHARES INC31946M103EC0.18%$5.9MJun 30, 2026full (729 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
First Citizens BancShares Inc/31946M103EC0.15%$875KJul 31, 2026full (265 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
First Citizens BancShares Inc.31959XAJ2DBT0.14%$321KJul 31, 2026full (931 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC319626305EP0.13%$273KMay 29, 2026full (264 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
FIRST CITIZENS BANCSHARES INC31946M103EC0.13%$208KJun 30, 2026full (321 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
FIRST CITIZENS BANCSHARES INC319626305EP0.12%$394KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC319626305EP0.12%$910KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC319626305EP0.12%$1.6MMay 29, 2026full (274 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
First Citizens BancShares Inc.31959XAC7DBT0.10%$222KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
First Citizens BancShares Inc.319626AA5DBT0.09%$213KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
First Citizens BancShares Inc.31959XAG8DBT0.06%$147KJul 31, 2026full (931 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
First Citizens BancShares Inc/NC31946M103EC0.04%$730KJun 30, 2026full (1,148 positions)
GAB Gabelli Equity Trust
U.S. Equity
FIRST CITIZENS BANCSHARES INC31946M103EC0.03%$764KJun 30, 2026full (709 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
First Citizens BancShares Inc/NC31959XAG8DBT0.02%$165KJun 30, 2026full (1,176 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
First Citizens BancShares Inc/NC31946M103EC0.01%$173KJun 30, 2026full (556 positions)

Matching position names

FIRST CITIZENS BANCSHARES INC · 19First Citizens BancShares Inc. · 15First Citizens BancShares Inc/NC · 6CITIZENS BANCSHARES INC · 1First Citizens BancShares Inc/ · 1

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.