Carson Wealth (CWM LLC)
DNI

Carson Wealth (CWM LLC)’s Dividend and Income Fund DNI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,240
Closed -$31K – 3415
2018
Q4 		$31K Buy
+3,240
New +$35.3K ﹤0.01% 1010

Other funds holding DNI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DNI Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Dividend and Income Fund (DNI) in Q1 2019, closing a stake of 3,240 shares — an estimated $31K sold.

Carson Wealth (CWM LLC) first reported a position in DNI in Q4 2018 and held it in 1 quarter. The position peaked at $31K in Q4 2018. 41 funds tracked by Wall St. Rank hold DNI as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Dividend and Income Fund position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 3,240 Dividend and Income Fund shares in Q1 2019, an estimated $31K.
  • Carson Wealth (CWM LLC) first reported a position in Dividend and Income Fund in Q4 2018 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s Dividend and Income Fund position peaked at $31K in Q4 2018.
  • 41 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.