Carson Wealth (CWM LLC)
ACV

Carson Wealth (CWM LLC)’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-753
Closed -$14K – 4008
2022
Q4 		$14K Buy
753
+726
+2,689% +$14.2K ﹤0.01% 2591
2022
Q3 		$0 Hold
27
– – ﹤0.01% 3872
2022
Q2 		$1K Hold
27
– – ﹤0.01% 3470
2022
Q1 		$1K Hold
27
– – ﹤0.01% 3284
2021
Q4 		$1K Buy
+27
New +$944 ﹤0.01% 3236
2021
Q2 		$1K Hold
27
– – ﹤0.01% 2746
2021
Q1 		$1K Hold
27
– – ﹤0.01% 2746
2020
Q4 		$1K Hold
27
– – ﹤0.01% 2746
2020
Q3 		$1K Hold
27
– – ﹤0.01% 2746
2020
Q2 		$1K Hold
27
– – ﹤0.01% 2746
2020
Q1 		$1K Hold
27
– – ﹤0.01% 2745
2019
Q4 		$1K Hold
27
– – ﹤0.01% 2745
2019
Q3 		$1K Hold
27
– – ﹤0.01% 2745
2019
Q2 		$1K Hold
27
– – ﹤0.01% 2745
2019
Q1 		$1K Buy
+27
New +$580 ﹤0.01% 2745

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ACV Position: Q1 2023 in Review

Carson Wealth (CWM LLC) sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2023, closing a stake of 753 shares — an estimated $14K sold.

Carson Wealth (CWM LLC) first reported a position in ACV in Q1 2019 and held it in 15 quarters. The position peaked at $14K in Q4 2022. 32 funds tracked by Wall St. Rank hold ACV as of Q1 2023.

  • Carson Wealth (CWM LLC) reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 753 Virtus Diversified Income & Convertible Fund shares in Q1 2023, an estimated $14K.
  • Carson Wealth (CWM LLC) first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2019 and held it in 15 quarters.
  • Carson Wealth (CWM LLC)'s Virtus Diversified Income & Convertible Fund position peaked at $14K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.