# Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR

Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR is a security (CUSIP 174610AQ8) tracked across SEC portfolio filings. 17 registered fund positions totaling $81.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Citizens Financial Group Inc.
- Class: CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR
- CUSIP: 174610AQ8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $81.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $15.5M | 158.43% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $10.1M | 120.21% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $10.0M | 32.22% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $7.5M | 177.70% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $7.5M | 165.86% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $6.5M | 135.88% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $6.0M | 177.55% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $5.3M | 72.01% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $2.8M | 19.19% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.4M | 52.23% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $2.3M | 118.96% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $1.8M | 113.29% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $1.6M | 120.03% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $880K | 31.15% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $361K | 46.15% |

## More

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