Carson Wealth (CWM LLC)
AIF

Carson Wealth (CWM LLC)’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio AIF Stock Details AIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-84
Closed -$1K – 4604
2023
Q2 		$1K Buy
+84
New +$1.04K ﹤0.01% 4121
2023
Q1 		– Sell
-45
Closed -$1K – 4405
2022
Q4 		$1K Hold
45
– – ﹤0.01% 3904
2022
Q3 		$1K Hold
45
– – ﹤0.01% 3828
2022
Q2 		$1K Buy
+45
New +$595 ﹤0.01% 3702
2022
Q1 		– Sell
-17
Closed – – 3942
2021
Q4 		$0 Buy
+17
New +$266 ﹤0.01% 3681
2021
Q2 		$1K Hold
50
– – ﹤0.01% 2884
2021
Q1 		$1K Hold
50
– – ﹤0.01% 2883
2020
Q4 		$1K Hold
50
– – ﹤0.01% 2883
2020
Q3 		$1K Hold
50
– – ﹤0.01% 2880
2020
Q2 		$1K Hold
50
– – ﹤0.01% 2880
2020
Q1 		$1K Hold
50
– – ﹤0.01% 2877
2019
Q4 		$1K Hold
50
– – ﹤0.01% 2877
2019
Q3 		$1K Hold
50
– – ﹤0.01% 2877
2019
Q2 		$1K Hold
50
– – ﹤0.01% 2877
2019
Q1 		$1K Sell
50
-11,405
-100% -$166K ﹤0.01% 2875
2018
Q4 		$158K Buy
+11,455
New +$169K ﹤0.01% 647

Other funds holding AIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AIF Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2023, closing a stake of 84 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in AIF in Q4 2018 and held it in 16 quarters. The position peaked at $158K in Q4 2018. 51 funds tracked by Wall St. Rank hold AIF as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 84 Apollo Tactical Income Fund Inc. shares in Q3 2023, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Apollo Tactical Income Fund Inc. in Q4 2018 and held it in 16 quarters.
  • Carson Wealth (CWM LLC)'s Apollo Tactical Income Fund Inc. position peaked at $158K in Q4 2018.
  • 51 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.