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
MHD Blackrock Muniholdings Fund, Inc.	$0	$8,000 0.0% of portfolio	700	Q1 2024 New
PCF High Income Securities Fund	$0	$8,000 0.0% of portfolio	1,263	Q4 2024 Reduced 89.81%
VCTR Victory Capital Holdings, Inc.	$4.36B	$8,000 0.0% of portfolio	147	Q1 2025 Added 75.0%
GAB Gabelli Equity Trust Inc	$0	$7,000 0.0% of portfolio	1,447	Q1 2025 Added 2.7%
HLNE Hamilton Lane Inc	$5.66B	$7,000 0.0% of portfolio	50	Q1 2025 Added 66.67%
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$7,000 0.0% of portfolio	615	Q4 2024 Reduced 25.27%
OXSQ Oxford Square Capital Corp.	$115M	$6,000 0.0% of portfolio	2,500	Q2 2024 New
APAM Artisan Partners Asset Management Inc.	$2.79B	$5,000 0.0% of portfolio	147	Q1 2025 Reduced 50.17%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$5,000 0.0% of portfolio	430	Q1 2024 New
RVT Royce Value Trust, Inc.	$0	$5,000 0.0% of portfolio	407	Q4 2024 Reduced 96.5%
SAR Saratoga Investment Corp.	$291M	$5,000 0.0% of portfolio	200	Q4 2024 Reduced 50.0%
TPG Tpg Inc.	$3.45B	$5,000 0.0% of portfolio	110	Q2 2024 Reduced 91.27%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$3,000 0.0% of portfolio	334	Q3 2024 Reduced 94.27%
JHI John Hancock Investors Trust	$0	$3,000 0.0% of portfolio	251	Q1 2024 New
PX P10, Inc.	$400M	$3,000 0.0% of portfolio	280	Q3 2024 New
HFRO Highland Income Fund\Ma	$0	$2,000 0.0% of portfolio	396	Q1 2025 Reduced 44.46%
NUW Nuveen Amt Free Municipal Value Fund	$0	$2,000 0.0% of portfolio	218	Q1 2025 New
DHF Bny Mellon High Yield Strategies Fund	$0	$1,000 0.0% of portfolio	500	Q3 2024 Reduced 17.49%
MCR Mfs Charter Income Trust	$0	$1,000 0.0% of portfolio	300	Q1 2024 New
ADX Adams Diversified Equity Fund, Inc.	$2.46B	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.93%
THW Tekla World Healthcare Fund	$0	$0 0.0% of portfolio	1	Q1 2025 New
THQ Tekla Healthcare Opportunities Fund	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 99.25%
HQH Tekla Healthcare Investors	$0	$0 0.0% of portfolio	1	Q1 2025 New
AWP Aberdeen Global Premier Properties Fund	$0	$0 0.0% of portfolio	1	Q1 2025 New
AB Alliancebernstein Holding L.P.	$3.96B	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.92%
BHK Blackrock Core Bond Trust	$0	$0 0.0% of portfolio	1	Q1 2024 New
BGR Black Rock Energy & Resources Trust	$0	$0 0.0% of portfolio	1	Q1 2025 New
BTT Black Rock Municipal 2030 Target Term Trust	$0	$0 0.0% of portfolio	0	Q1 2025 New
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$0 0.0% of portfolio	17	Q2 2024 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$0 0.0% of portfolio	1	Q1 2025 New
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$0 0.0% of portfolio	1	Q1 2025 New
CRBG Corebridge Financial, Inc.	$21.3B	$0 0.0% of portfolio	4	Q1 2025 New
CRF Cornerstone Total Return Fund Inc	$0	$0 0.0% of portfolio	26	Q1 2024 New
NXDT Nexpoint Diversified Real Estate Trust	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
JFR Nuveen Floating Rate Income Fund	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.82%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$0 0.0% of portfolio	33	Q1 2025 New
PAXS Pimco Access Income Fund	$0	$0 0.0% of portfolio	1	Q1 2025 New
PFN Pimco Income Strategy Fund Ii	$0	$0 0.0% of portfolio	31	Q1 2024 New
PSEC Prospect Capital Corp	$0	$0 0.0% of portfolio	1	Q1 2025 New
WHF White Horse Finance, Inc.	$212M	$0 0.0% of portfolio	72	Q4 2024 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$0 0.0% of portfolio	1	Q1 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.