Carson Wealth (CWM LLC)
NCV

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

Carson Wealth (CWM LLC)’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.4K Buy
4,666
+361
+8% +$5.69K ﹤0.01% 3553
2025
Q4 		$65K Buy
4,305
+17
+0.4% +$260 ﹤0.01% 3411
2025
Q3 		$64K Sell
4,288
-382
-8% -$5.57K ﹤0.01% 3325
2025
Q2 		$66K Buy
4,670
+18
+0.4% +$237 ﹤0.01% 3061
2025
Q1 		$60K Buy
4,652
+16
+0.3% +$221 ﹤0.01% 2827
2024
Q4 		$64K Buy
4,636
+4,136
+827% +$58.6K ﹤0.01% 2608
2024
Q3 		$7K Buy
500
+400
+400% +$5.44K ﹤0.01% 3955
2024
Q2 		$1K Hold
100
– – ﹤0.01% 4428
2024
Q1 		$1K Buy
+100
New +$1.31K ﹤0.01% 4169
2023
Q3 		– Sell
-104
Closed -$1K – 4412
2023
Q2 		$1K Sell
104
-1,896
-95% -$25.3K ﹤0.01% 4013
2023
Q1 		$27K Buy
2,000
+1,983
+11,665% +$29K ﹤0.01% 2296
2022
Q4 		$0 Hold
17
– – ﹤0.01% 4149
2022
Q3 		$0 Hold
17
– – ﹤0.01% 4095
2022
Q2 		$0 Buy
+17
New +$284 ﹤0.01% 3999

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Virtus Convertible & Income Fund (NCV) stake by 8.4% in Q1 2026, buying an estimated $5.69K and bringing the position to 4,666 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3553.

Carson Wealth (CWM LLC) first reported a position in NCV in Q2 2022 and has held it in 14 quarters since. 60 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,666 shares of Virtus Convertible & Income Fund worth $69.4K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 361 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $5.69K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3553 holding.
  • Carson Wealth (CWM LLC) first reported a position in Virtus Convertible & Income Fund in Q2 2022 and has held it in 14 quarters since.
  • 60 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

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