CITIZENS FINANCIAL GROUP Citizens Financial Group Inc is a security (CUSIP 174610BD6) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $5.1M | 35.44% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $4.4M | 16.72% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $1.0M | 66.96% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $821K | 27.45% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $445K | 1.28% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $330K | 7.20% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $113K | 2.01% |