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C

Citigroup Inc

Company with tickers: C, C-PN, C-PR

CIK
831001
CUSIP
172967424
Shares Outstanding
1,705,576,955
13F Activity (30d)
1070 filings 1017 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding C

43 fund positions
Fund Balance Value % of Fund
State Street(R) SPDR(R) S&P 500(R) ETF Trust 20,348,193 $2,307,688,568 0.35%
BlackRock Enhanced Equity Dividend Trust 420,705 $47,712,154 2.88%
CALAMOS STRATEGIC TOTAL RETURN FUND 310,915 $35,975,975 1.07%
Virtus Artificial Intelligence & Technology Opportunities Fund 182,822 $21,154,334 2.47%
Tri-Continental Corporation 157,512 $18,380,075 0.94%
Liberty All-Star Equity Fund 148,267 $16,814,960 0.90%
TRI-CONTINENTAL Corp 146,491 $16,613,544 0.88%
AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 322,158 $15,643,992 1.35%
BlackRock ESG Capital Allocation Term Trust 136,012 $15,425,121 1.07%
Gabelli Dividend & Income Trust 133,350 $15,123,224 0.57%
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND 218,075 $13,993,873 0.89%
Calamos Strategic Total Return Fund 231,670 $13,012,904 0.52%
Cornerstone Strategic Investment Fund , Inc 152,700 $12,997,824 0.68%
BlackRock Capital Allocation Term Trust 99,902 $11,329,886 0.76%
Source Capital, Inc. 125,202 $8,812,969 2.47%
Cornerstone Strategic Value Fund 120,000 $8,490,000 0.69%
AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 127,593 $7,399,118 0.51%
Gabelli Equity Trust Inc 63,220 $7,169,780 0.41%
LMP Capital & Income Fund Inc. 65,065 $7,169,512 1.81%
Source Capital 51,791 $5,873,617 1.50%
Thornburg Income Builder Opportunities Trust 50,610 $5,739,680 0.79%
Virtus Equity & Convertible Income Fund 44,945 $5,200,586 0.67%
SOURCE CAPITAL INC /DE/ 108,650 $5,002,246 1.42%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 42,173 $4,879,838 1.69%
Cornerstone Total Return Fund, LLC 60,000 $4,245,000 0.69%
Cornerstone Strategic Value Fund, Inc. 66,900 $4,187,940 0.24%
Calamos Global Dynamic Income Fund 33,400 $3,864,714 0.69%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 33,632 $3,705,910 0.74%
Calamos Long/Short Equity & Dynamic Income Trust 27,500 $3,182,025 0.99%
Nuveen Core Equity Alpha Fund 23,480 $2,662,867 0.99%
Clough Global Equity Fund 18,240 $2,110,550 1.23%
Cornerstone Total Return Fund, Inc 32,500 $2,055,300 0.27%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 17,661 $2,043,554 0.11%
Clough Global Opportunities Fund 14,960 $1,731,022 0.61%
Angel Oak Financial Strategies Income Term Trust 11,000 $1,272,810 0.27%
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND 11,075 $1,220,354 0.75%
Clough Global Dividend and Income Fund 9,600 $1,110,816 1.28%
Virtus Diversified Income & Convertible Fund 8,615 $996,842 0.37%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 8,205 $949,401 0.18%
CALAMOS GLOBAL TOTAL RETURN FUND 8,000 $925,680 0.70%
MIDAS FOXBY 2,300 $96,876 1.70%
Gabelli Convertible & Income Securities Fund Inc 400 $45,364 0.05%
Guggenheim Strategic Opportunities Fund 162 $17,851 0.00%
Showing 1–43 of 43 positions