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CIBC Private Wealth Group LLC Current Holdings: USA Preferred Shares

CIBC Private Wealth Group LLC current holdings: USA Preferred Shares

CIBC Private Wealth Group LLC reported $0.01 billion in preferred shares (listed in the US), 10 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are PFF, WELLS FARGO CO NEW, PGX.

  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 123,061; Value $3,809,956.
  • WELLS FARGO CO NEW: Country of operation United States; Class PERP PFD CNV A; Shares 1,940; Value $2,351,280.
  • PGX: Country of operation —; Class PFD ETF; Shares 110,693; Value $1,244,186.
  • VRP: Country of operation —; Class VAR RATE PFD; Shares 10,970; Value $266,900.

Form 13F-HR as filed (SEC CIK 1298088): quarter ended 2025-12-31, filed 2026-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PFF
ISHARES TR
PFD AND INCM SEC123,061$3,809,9562025-12-312026-02-12
WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A1,940$2,351,2802025-12-312026-02-12
PGX
INVESCO EXCH TRADED FD TR II
PFD ETF110,693$1,244,1862025-12-312026-02-12
VRP
INVESCO EXCH TRADED FD TR II
VAR RATE PFD10,970$266,9002025-12-312026-02-12
PFFD
GLOBAL X FDS
US PFD ETF6,510$123,1042025-12-312026-02-12
BANK AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L41$51,3322025-12-312026-02-12
FPE
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF1,165$21,2262025-12-312026-02-12
RLJPRA
RLJ LODGING TR
United StatesCUM CONV PFD A600$14,9402025-12-312026-02-12
RCPRC
READY CAPITAL CORP
United States6.25 CNV PFD C350$4,8092025-12-312026-02-12
PGF
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF1$152025-12-312026-02-12

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