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Funds holding “Citizens Financial Group 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.

50 positions across 26 funds, 10 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
PDT John Hancock Premium Dividend Fund
U.S. Equity
Citizens Financial Group Inc.174610AP0DBT1.68%$18MJul 31, 2026full (154 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
Citizens Financial Group Inc174610105EC1.67%$12.2MJun 30, 2026full (129 positions)
BTO John Hancock Financial Opportunities Fund
Multi-Asset
Citizens Financial Group Inc.174610105EC1.48%$13.9MJun 30, 2026full (176 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Citizens Financial Group Inc.174610AQ8DBT1.14%$15.4MJul 31, 2026full (143 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Citizens Financial Group Inc.174610AQ8DBT1.13%$7.5MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Citizens Financial Group Inc.174610AQ8DBT1.13%$6MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Citizens Financial Group Inc.174610AQ8DBT1.06%$7.5MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Citizens Financial Group Inc.174610600EP1.00%$5.3MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Citizens Financial Group Inc.174610600EP1.00%$7MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Citizens Financial Group Inc.174610600EP0.99%$6.5MJul 31, 2026full (182 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Citizens Financial Group Inc174610105EC0.98%$3.5MJul 31, 2026full (368 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
CITIZENS FINANCIAL GROUP INC174610105EC0.84%$9MJul 31, 2026full (101 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Citizens Financial Group Inc.174610AP0DBT0.81%$11MJul 31, 2026full (143 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Citizens Financial Group Inc.174610600EP0.80%$8.6MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Citizens Financial Group Inc.174610600EP0.77%$10.5MJul 31, 2026full (143 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CITIZENS FINANCIAL GROUP INC174610AQ8DBT0.75%$10.1MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CITIZENS FINANCIAL GROUP INC174610AQ8DBT0.75%$1.6MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CITIZENS FINANCIAL GROUP INC174610AQ8DBT0.74%$2.3MMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CITIZENS FINANCIAL GROUP INC174610AQ8DBT0.72%$1.8MMay 29, 2026full (269 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Citizens Financial Group Inc174610105EC0.57%$4.8MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Citizens Financial Group Inc174610105EC0.57%$1.1MJul 31, 2026full (704 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Citizens Financial Group Inc174610105EC0.56%$10.1MJun 30, 2026full (179 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Citizens Financial Group Inc.174610AQ8DBT0.49%$5.3MJul 31, 2026full (154 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Citizens Financial Group Inc.174610808EP0.47%$5MJul 31, 2026full (154 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Citizens Financial Group Inc174610105EC0.37%$6.2MJun 30, 2026full (1,193 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Citizens Financial Group Inc.174610808EP0.35%$1.8MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Citizens Financial Group Inc.174610808EP0.35%$2.3MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Citizens Financial Group Inc.174610808EP0.35%$2.4MJul 31, 2026full (181 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Citizens Financial Group Inc.174610808EP0.33%$4.5MJul 31, 2026full (143 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CITIZENS FINANCIAL GROUP INC174610AQ8DBT0.33%$2.4MMay 29, 2026full (264 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Citizens Financial Group Inc174610105EC0.31%$5.1MJun 30, 2026full (1,148 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CITIZENS FINANCIAL GROUP INC174610600EP0.30%$751KMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CITIZENS FINANCIAL GROUP INC174610600EP0.30%$4MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CITIZENS FINANCIAL GROUP INC174610600EP0.30%$2.2MMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CITIZENS FINANCIAL GROUP INC174610600EP0.30%$637KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CITIZENS FINANCIAL GROUP INC174610600EP0.30%$934KMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CITIZENS FINANCIAL GROUP INC174610808EP0.27%$583KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CITIZENS FINANCIAL GROUP INC174610808EP0.27%$684KMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CITIZENS FINANCIAL GROUP INC174610808EP0.27%$2MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CITIZENS FINANCIAL GROUP INC174610808EP0.27%$3.6MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CITIZENS FINANCIAL GROUP INC174610808EP0.27%$836KMay 29, 2026full (262 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Citizens Financial Group Inc174610BL8DBT0.26%$1.8MJul 31, 2026full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Citizens Financial Group Inc174610BL8DBT0.21%$9MJul 31, 2026full (248 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
CITIZENS FINANCIAL GROUP INC174610105EC0.09%$447KMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
CITIZENS FINANCIAL GROUP INC174610105EC0.09%$147KMay 31, 2026full (249 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Citizens Financial Group Inc.174610BH7DBT0.09%$202KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Citizens Financial Group Inc.174610BJ3DBT0.07%$168KJul 31, 2026full (931 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
CITIZENS FINANCIAL GROUP INC174610BD6DBT0.04%$1.5MJun 30, 2026full (729 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Citizens Financial Group Inc.174610BK0DBT0.02%$40.1KJul 31, 2026full (931 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CITIZENS FINANCIAL GROUP INC174610105EC0.00%$19.5KMay 29, 2026full (1,841 positions)

Matching position names

Citizens Financial Group Inc. · 21CITIZENS FINANCIAL GROUP INC · 20Citizens Financial Group Inc · 9

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.