Which closed-end funds own Canadian Imperial Bank?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $78.3M. Security type: debt security. Country: Canada. CUSIP 13607P7Y4 · ISIN US13607P7Y41.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.75% | $13.4M | 13,200,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.61% | $2.7M | 2,600,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.47% | $3.3M | 3,298,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.46% | $19.8M | 19,585,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.43% | $7.3M | 7,200,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.39% | $3.7M | 3,600,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.37% | $1.4M | 1,400,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.31% | $2.4M | 2,330,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.31% | $9.6M | 9,445,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.27% | $840K | 815,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.27% | $2M | 1,915,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.27% | $3.6M | 3,470,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.26% | $670K | 650,000 par | $253M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.26% | $567K | 550,000 par | $215M | 12.1% discount | May 29, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.17% | $4.6M | 4,570,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2.3M | 2,200,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $205K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
17 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CANADIAN IMPERIAL BANK OF COMMERCE; Canadian Imperial Bank of Commerce.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Canadian Imperial Bank | debt security | 13 |
| Canadian Imperial Bank of Commerce | debt security | 9 |
Issuer-level search for “CANADIAN IMPERIAL BANK” → · Compare two funds’ portfolios →