Cibc Private Wealth Group, LLC Asset Management

Cibc Private Wealth Group, LLC

$51.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$70,000 0.0% of portfolio	8,608	Q1 2025 Added 1.23%
TWN Taiwan Fund Inc	$0	$69,000 0.0% of portfolio	2,085	Q2 2024 New
UTF Cohen & Steers Infrastructure Fund Inc	$0	$63,000 0.0% of portfolio	2,489	Q1 2025 Added 27.58%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$62,000 0.0% of portfolio	2,702	Q3 2024 Added 80.13%
HPS John Hancock Preferred Income Fund Iii	$0	$60,000 0.0% of portfolio	4,000	Q3 2024 Reduced 53.33%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$49,000 0.0% of portfolio	4,000	Q2 2024 New
TSLX Sixth Street Specialty Lending, Inc.	$0	$47,000 0.0% of portfolio	2,144	Q4 2024 Reduced 31.44%
PNNT Pennantpark Investment Corp	$0	$46,000 0.0% of portfolio	6,600	Q4 2024 Reduced 31.24%
PTY Pimco Corporate & Income Opportunity Fund	$0	$45,000 0.0% of portfolio	3,123	Q1 2025 Added 92.54%
PPT Putnam Premier Income Trust	$0	$45,000 0.0% of portfolio	12,688	Q1 2025 Added 1.32%
BBN Black Rock Taxable Municipal Bond Trust	$0	$42,000 0.0% of portfolio	2,520	Q1 2025 Reduced 1.56%
JQC Nuveen Credit Strategies Income Fund	$0	$42,000 0.0% of portfolio	7,982	Q1 2025 Added 1.41%
DNP Dnp Select Income Fund Inc	$0	$41,000 0.0% of portfolio	4,238	Q1 2025 Added 37.87%
AINV Apollo Investment Corp	$893M	$40,000 0.0% of portfolio	3,675	Q4 2024 Reduced 39.29%
JHG Janus Henderson Group PLC	$6.09B	$38,000 0.0% of portfolio	1,068	Q1 2025 Added 652.11%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$37,000 0.0% of portfolio	3,962	Q1 2025 Reduced 23.25%
VLT Invesco High Income Trust Ii	$0	$37,000 0.0% of portfolio	3,505	Q1 2024 New
STEW Boulder Growth & Income Fund	$0	$37,000 0.0% of portfolio	2,200	Q2 2024 New
CSWC Capital Southwest Corp	$572M	$34,000 0.0% of portfolio	1,552	Q1 2025 Reduced 17.88%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$34,000 0.0% of portfolio	2,412	Q1 2025 New
TRIN Trinity Capital Inc.	$504M	$34,000 0.0% of portfolio	2,253	Q4 2024 Reduced 36.18%
RCS Pimco Strategic Income Fund, Inc	$0	$33,000 0.0% of portfolio	5,313	Q1 2024 New
SLRC Slr Investment Corp.	$918M	$33,000 0.0% of portfolio	2,001	Q1 2025 Added 0.05%
ECC Eagle Point Credit CO Inc.	$0	$32,000 0.0% of portfolio	4,001	Q1 2025 Added 0.03%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$30,000 0.0% of portfolio	4,431	Q1 2025 Added 0.02%
CNS Cohen & Steers, Inc.	$3.75B	$28,000 0.0% of portfolio	356	Q4 2024 Added 2.89%
OXLC Oxford Lane Capital Corp.	$0	$28,000 0.0% of portfolio	6,101	Q1 2025 Added 0.02%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$27,000 0.0% of portfolio	1,137	Q4 2024 Reduced 77.87%
TCPC Black Rock Tcp Capital Corp.	$0	$25,000 0.0% of portfolio	3,160	Q1 2025 Added 6.94%
VCIF Vertical Capital Income Fund	$0	$24,000 0.0% of portfolio	3,000	Q3 2024 New
AVK Advent Convertible & Income Fund	$0	$23,000 0.0% of portfolio	1,996	Q1 2025 Added 1.01%
SII Sprott Inc.	$1.55B	$22,000 0.0% of portfolio	500	Q1 2025 New
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$21,000 0.0% of portfolio	1,000	Q1 2025 New
BGT Blackrock Floating Rate Income Trust	$0	$19,000 0.0% of portfolio	1,600	Q1 2025 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$19,000 0.0% of portfolio	2,131	Q1 2025 Added 0.09%
CHY Calamos Convertible & High Income Fund	$0	$19,000 0.0% of portfolio	1,907	Q2 2024 Reduced 20.77%
EVV Eaton Vance LTD Duration Income Fund	$0	$19,000 0.0% of portfolio	2,000	Q2 2024 Reduced 11.11%
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$18,000 0.0% of portfolio	2,170	Q2 2024 Reduced 0.55%
MCI Barings Corporate Investors	$0	$17,000 0.0% of portfolio	750	Q3 2024 New
SEIC Sei Investments CO	$11.4B	$17,000 0.0% of portfolio	223	Q1 2025 Reduced 76.35%
OIA Invesco Municipal Income Opportunities Trust	$0	$15,000 0.0% of portfolio	2,562	Q1 2025 New
PAX Patria Investments LTD	$731M	$14,000 0.0% of portfolio	1,300	Q3 2024 New
FHI Federated Hermes, Inc.	$3.75B	$13,000 0.0% of portfolio	335	Q1 2024 New
AMG Affiliated Managers Group, Inc.	$6.99B	$12,000 0.0% of portfolio	72	Q1 2025 Reduced 33.94%
ASA Asa Gold & Precious Metals LTD	$660M	$10,000 0.0% of portfolio	357	Q1 2025 Added 78.5%
BTO John Hancock Financial Opportunities Fund	$0	$10,000 0.0% of portfolio	300	Q1 2025 Reduced 75.83%
VMO Invesco Municipal Opportunity Trust	$0	$10,000 0.0% of portfolio	1,088	Q1 2024 New
BBUC Brookfield Business Corp	$2.11B	$9,000 0.0% of portfolio	340	Q1 2024 New
NAD Nuveen Quality Municipal Income Fund	$0	$9,000 0.0% of portfolio	795	Q1 2025 Reduced 0.13%
UTG Reaves Utility Income Fund	$0	$9,000 0.0% of portfolio	301	Q1 2025 Added 0.33%

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