Skip to content
Delayed
PDI $14.28 ▼0.83%D 3.4%DXYZ $27.89 ▼0.97%D 18.7%GOF $8.44 ▼1.80%D 15.0%VCX $24.53 ▼4.23%D 35.7%NEA $10.08 ▲0.25%D 1.5%PTY $10.69 ▼1.06%D 1.6%CLM $6.16 ▼1.67%D 1.8%NAD $10.43 ▲0.82%D 1.4%BCAT $12.97 ▼1.03%D 13.0%JPC $6.83 ▲0.07%D 7.5%PDO $11.81 ▼1.13%D 3.1%UTG $35.08 ▲0.19%D 1.3%BPRE $12.40 ▼0.72%D 47.3%NVG $10.89 ▲0.42%D 1.5%NZF $11.05 ▲0.41%D 0.9%BOT $24.60 ▼7.75%P 235.1%NMZ $9.14 ▲0.16%D 0.4%NAC $10.21 ▲0.35%D 1.1%CRF $5.90 ▼0.67%D 3.2%OXLC $7.99 ▼2.55%MQY $10.33 ▲1.03%D 6.1%UTF $25.68 ▲0.59%D 2.5%ECAT $13.25 ▼2.62%RQI $11.20 ▲0.22%D 7.6%HYT $7.71 ▼0.32%D 11.5%NUV $8.24 ▼0.18%D 3.9%DNP $9.99 ▲1.68%P 8.2%USA $5.91 ▼1.34%D 12.3%ADX $25.49 ▼1.24%D 4.0%MHD $10.54 ▲1.64%D 7.7%DSL $9.77 ▼0.15%D 9.9%MUC $9.72 ▲0.05%D 8.4%TYG $38.88 ▲1.07%D 8.8%MYI $9.88 ▲0.61%D 6.5%JFR $7.28 ▼0.75%D 10.7%BSTZ $27.63 ▼1.93%PCN $10.63 ▼0.47%D 2.1%ASGI $19.39 ▲0.26%D 8.7%EVV $8.32 ▼0.42%D 12.6%PHK $4.07 ▼0.37%D 4.4%

Funds holding “CANADIAN IMPERIAL BANK”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

49 positions across 33 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607P7Y4DBT0.75%$13.4MJul 31, 2026full (239 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
Canadian Imperial Bank of Commerce13607P7Y4DBT0.61%$2.7MJun 30, 2026full (133 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Canadian Imperial Bank of Commerce13607PNF7DBT0.51%$3.6MJul 31, 2026full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Canadian Imperial Bank of Commerce13607PNF7DBT0.51%$21.8MJul 31, 2026full (248 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK13607QUM2DBT0.49%$1.9MJun 30, 2026full (329 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK13607QUM2DBT0.49%$8.3MJul 31, 2026full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK13607QUM2DBT0.48%$4.6MJun 30, 2026full (277 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Canadian Imperial Bank of Commerce13607P7Y4DBT0.47%$3.3MJul 31, 2026full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Canadian Imperial Bank of Commerce13607P7Y4DBT0.46%$19.8MJul 31, 2026full (248 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Canadian Imperial Bank of Commerce13607QUM2DBT0.43%$2.3MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Canadian Imperial Bank of Commerce13607QUM2DBT0.43%$2.9MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Canadian Imperial Bank of Commerce13607QUM2DBT0.43%$3.1MJul 31, 2026full (181 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK13607P7Y4DBT0.43%$7.3MJul 31, 2026full (290 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Canadian Imperial Bank of Commerce13607QUM2DBT0.41%$4.4MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Canadian Imperial Bank of Commerce13607QUM2DBT0.41%$5.5MJul 31, 2026full (143 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK13607P7Y4DBT0.39%$3.7MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK13607P7Y4DBT0.37%$1.4MJun 30, 2026full (329 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
CANADIAN IMPERIAL BANK13607P7Y4DBT0.31%$2.4MJul 31, 2026full (180 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
CANADIAN IMPERIAL BANK13607P7Y4DBT0.31%$9.6MJul 31, 2026full (155 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607PNF7DBT0.29%$5.1MJul 31, 2026full (239 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CANADIAN IMPERIAL BANK OF COMMERCE13607P7Y4DBT0.27%$840KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607P7Y4DBT0.27%$2MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607P7Y4DBT0.27%$3.6MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607P7Y4DBT0.26%$670KMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607P7Y4DBT0.26%$567KMay 29, 2026full (264 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Canadian Imperial Bank of Commerce13607QUM2DBT0.24%$10.2MJul 31, 2026full (248 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Canadian Imperial Bank of Commerce13607QUM2DBT0.23%$1.6MJul 31, 2026full (191 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607PNF7DBT0.22%$560KMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CANADIAN IMPERIAL BANK OF COMMERCE13607PNF7DBT0.22%$697KMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607PNF7DBT0.22%$3MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607PNF7DBT0.22%$1.6MMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607PNF7DBT0.22%$473KMay 29, 2026full (264 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
CANADIAN IMPERIAL BANK13607P7Y4DBT0.17%$4.6MJul 31, 2026full (180 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Canadian Imperial Bank of Commerce13607QUM2DBT0.09%$213KJul 31, 2026full (931 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CANADIAN IMPERIAL BANK13607QUM2DBT0.07%$3MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CANADIAN IMPERIAL BANK13607P7Y4DBT0.05%$2.3MJun 30, 2026full (315 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Canadian Imperial Bank of Commerce13607PNF7DBT0.04%$290KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Canadian Imperial Bank of Commerce13607P7Y4DBT0.03%$205KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Canadian Imperial Bank of Commerce13607QUM2DBT0.03%$200KJun 30, 2026full (1,176 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Canadian Imperial Bank of Commerce—RA-0.18%$-1.4MJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Canadian Imperial Bank of Commerce—RA-0.29%$-21.9MJun 30, 2026full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Canadian Imperial Bank of Commerce—RA-0.42%$-7.8MJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Canadian Imperial Bank of Commerce—RA-0.42%$-3MJun 30, 2026full (441 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Canadian Imperial Bank of Commerce—RA-1.25%$-1.7MJun 30, 2026full (488 positions)
PCM PCM Fund
U.S. Equity
Canadian Imperial Bank of Commerce—RA-1.26%$-932KJun 30, 2026full (322 positions)
PHK PIMCO High Income Fund
High Yield
Canadian Imperial Bank of Commerce—RA-1.87%$-17.8MJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Canadian Imperial Bank of Commerce—RA-2.04%$-51.5MJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Canadian Imperial Bank of Commerce—RA-2.29%$-20.3MJun 30, 2026full (627 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Canadian Imperial Bank of Commerce—RA-2.37%$-10.8MJun 30, 2026full (717 positions)

Matching position names

Canadian Imperial Bank of Commerce · 26CANADIAN IMPERIAL BANK OF COMMERCE · 12CANADIAN IMPERIAL BANK · 11

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.