Which closed-end funds own Canadian Imperial Bank of Commerce?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.2M. Security type: debt security. Country: Canada. CUSIP 13607PNF7 · ISIN US13607PNF70.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.51% | $3.6M | 3,617,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.51% | $21.8M | 21,630,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.29% | $5.1M | 5,100,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.22% | $560K | 550,000 par | $253M | 11.0% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.22% | $697K | 685,000 par | $315M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.22% | $3M | 2,925,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.22% | $1.6M | 1,610,000 par | $743M | 11.5% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.22% | $473K | 465,000 par | $215M | 11.3% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $290K | 285,000 par | $691M | NAV unavailable | Jun 30, 2026 |
9 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Canadian Imperial Bank | debt security | 17 |
| Canadian Imperial Bank | debt security | 13 |
Issuer-level search for “CANADIAN IMPERIAL BANK OF COMMERCE” → · Compare two funds’ portfolios →