Carson Wealth (CWM LLC)
NIE

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

Carson Wealth (CWM LLC)’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.1K Buy
3,342
+8
+0.2% +$200 ﹤0.01% 3472
2025
Q4 		$83K Buy
3,334
+7
+0.2% +$177 ﹤0.01% 3205
2025
Q3 		$84K Buy
3,327
+1,407
+73% +$34.4K ﹤0.01% 3120
2025
Q2 		$46K Buy
1,920
+7
+0.4% +$157 ﹤0.01% 3353
2025
Q1 		$42K Buy
1,913
+7
+0.4% +$167 ﹤0.01% 3124
2024
Q4 		$47K Buy
1,906
+1,122
+143% +$26.8K ﹤0.01% 2850
2024
Q3 		$18K Sell
784
-562
-42% -$12.7K ﹤0.01% 3436
2024
Q2 		$31K Sell
1,346
-938
-41% -$21K ﹤0.01% 2817
2024
Q1 		$51K Hold
2,284
– – ﹤0.01% 2288
2023
Q4 		$48K Hold
2,284
– – ﹤0.01% 2209
2023
Q3 		$45K Hold
2,284
– – ﹤0.01% 2124
2023
Q2 		$48K Sell
2,284
-100
-4% -$2K ﹤0.01% 2026
2023
Q1 		$47K Hold
2,384
– – ﹤0.01% 1908
2022
Q4 		$43K Buy
2,384
+1,500
+170% +$31.1K ﹤0.01% 1823
2022
Q3 		$18K Buy
884
+100
+13% +$2.22K ﹤0.01% 2295
2022
Q2 		$16K Hold
784
– – ﹤0.01% 2271
2022
Q1 		$21K Hold
784
– – ﹤0.01% 2059
2021
Q4 		$24K Buy
+784
New +$24.1K ﹤0.01% 1892
2021
Q2 		$24K Hold
784
– – ﹤0.01% 1713
2021
Q1 		$24K Hold
784
– – ﹤0.01% 1713
2020
Q4 		$24K Hold
784
– – ﹤0.01% 1713
2020
Q3 		$24K Hold
784
– – ﹤0.01% 1713
2020
Q2 		$24K Hold
784
– – ﹤0.01% 1713
2020
Q1 		$24K Hold
784
– – ﹤0.01% 1713
2019
Q4 		$24K Hold
784
– – ﹤0.01% 1713
2019
Q3 		$24K Hold
784
– – ﹤0.01% 1713
2019
Q2 		$24K Hold
784
– – ﹤0.01% 1713
2019
Q1 		$24K Sell
784
-45,045
-98% -$931K ﹤0.01% 1712
2018
Q4 		$850K Buy
+45,829
New +$930K 0.02% 384

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Virtus Equity & Convertible Income Fund (NIE) stake by 0.24% in Q1 2026, buying an estimated $200 and bringing the position to 3,342 shares worth $78.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3472.

Carson Wealth (CWM LLC) first reported a position in NIE in Q4 2018 and has held it in 29 quarters since. The position peaked at $850K in Q4 2018. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,342 shares of Virtus Equity & Convertible Income Fund worth $78.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 8 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $200.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3472 holding.
  • Carson Wealth (CWM LLC) first reported a position in Virtus Equity & Convertible Income Fund in Q4 2018 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s Virtus Equity & Convertible Income Fund position peaked at $850K in Q4 2018.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

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