Carson Wealth (CWM LLC)
GF

Carson Wealth (CWM LLC)’s New Germany Fund GF Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.02K Hold
589
– – ﹤0.01% 4962
2025
Q4 		$7K Hold
589
– – ﹤0.01% 4699
2025
Q3 		$7K Hold
589
– – ﹤0.01% 4620
2025
Q2 		$7K Hold
589
– – ﹤0.01% 4449
2025
Q1 		$6K Hold
589
– – ﹤0.01% 4364
2024
Q4 		$5K Hold
589
– – ﹤0.01% 4202
2024
Q3 		$5K Hold
589
– – ﹤0.01% 4100
2024
Q2 		$5K Hold
589
– – ﹤0.01% 3864
2024
Q1 		$5K Buy
+589
New +$4.97K ﹤0.01% 3656

Other funds holding GF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its New Germany Fund (GF) position steady in Q1 2026 at 589 shares worth $6.02K. The position accounts for ﹤0.01% of the portfolio, ranked #4962.

Carson Wealth (CWM LLC) first reported a position in GF in Q1 2024 and has held it in 9 quarters since. The position peaked at $7K in Q4 2025. 29 funds tracked by Wall St. Rank hold GF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 589 shares of New Germany Fund worth $6.02K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its New Germany Fund share count unchanged in Q1 2026.
  • New Germany Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4962 holding.
  • Carson Wealth (CWM LLC) first reported a position in New Germany Fund in Q1 2024 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s New Germany Fund position peaked at $7K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.