Carson Wealth (CWM LLC)
PFX icon

Carson Wealth (CWM LLC)’s PhenixFIN PFX Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-312
Closed -$37K – 1546
2017
Q3 		$37K Hold
312
– – ﹤0.01% 574
2017
Q2 		$40K Sell
312
-166
-35% -$22.6K ﹤0.01% 505
2017
Q1 		$74K Hold
478
– – ﹤0.01% 392
2016
Q4 		$72K Hold
478
– – ﹤0.01% 391
2016
Q3 		$73K Hold
478
– – 0.01% 372
2016
Q2 		$64K Buy
+478
New +$63.3K ﹤0.01% 350

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PFX Position: Q4 2017 in Review

Carson Wealth (CWM LLC) sold out of PhenixFIN (PFX) in Q4 2017, closing a stake of 312 shares — an estimated $37K sold.

Carson Wealth (CWM LLC) first reported a position in PFX in Q2 2016 and held it in 6 quarters. The position peaked at $74K in Q1 2017. 93 funds tracked by Wall St. Rank hold PFX as of Q4 2017.

  • Carson Wealth (CWM LLC) reported no remaining PhenixFIN position as of Q4 2017 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 312 PhenixFIN shares in Q4 2017, an estimated $37K.
  • Carson Wealth (CWM LLC) first reported a position in PhenixFIN in Q2 2016 and held it in 6 quarters.
  • Carson Wealth (CWM LLC)'s PhenixFIN position peaked at $74K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2017.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2017, filed 16 Jan 2018.