Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR is a security (CUSIP 174610AP0) tracked across SEC portfolio filings. 4 registered fund positions totaling $41.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $18.0M | 244.79% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $11.0M | 112.23% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $7.0M | 22.41% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $5.9M | 41.28% |