Carson Wealth (CWM LLC)’s Special Opportunities Fund SPE Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SPE Stock Details SPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-183	Closed	-$2K	–	4493
2023 Q3	$2K	Hold	183	–	–	﹤0.01%	3863
2023 Q2	$2K	Hold	183	–	–	﹤0.01%	3849
2023 Q1	$2K	Hold	183	–	–	﹤0.01%	3695
2022 Q4	$2K	Hold	183	–	–	﹤0.01%	3625
2022 Q3	$2K	Hold	183	–	–	﹤0.01%	3535
2022 Q2	$2K	Buy	183 +104	+132%	+$1.34K	﹤0.01%	3406
2022 Q1	$1K	Hold	79	–	–	﹤0.01%	3410
2021 Q4	$1K	Buy	+79	New	+$1.18K	﹤0.01%	3376
2021 Q2	$6K	Hold	393	–	–	﹤0.01%	2315
2021 Q1	$6K	Hold	393	–	–	﹤0.01%	2315
2020 Q4	$6K	Hold	393	–	–	﹤0.01%	2314
2020 Q3	$6K	Hold	393	–	–	﹤0.01%	2314
2020 Q2	$6K	Hold	393	–	–	﹤0.01%	2313
2020 Q1	$6K	Hold	393	–	–	﹤0.01%	2312
2019 Q4	$6K	Hold	393	–	–	﹤0.01%	2309
2019 Q3	$6K	Hold	393	–	–	﹤0.01%	2308
2019 Q2	$6K	Hold	393	–	–	﹤0.01%	2308
2019 Q1	$6K	Buy	+393	New	+$4.88K	﹤0.01%	2310

Other funds holding SPE

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SPE Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Special Opportunities Fund (SPE) in Q4 2023, closing a stake of 183 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in SPE in Q1 2019 and held it in 18 quarters. The position peaked at $6K in Q2 2021. 36 funds tracked by Wall St. Rank hold SPE as of Q4 2023.

Carson Wealth (CWM LLC) reported no remaining Special Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 183 Special Opportunities Fund shares in Q4 2023, an estimated $2K.
Carson Wealth (CWM LLC) first reported a position in Special Opportunities Fund in Q1 2019 and held it in 18 quarters.
Carson Wealth (CWM LLC)'s Special Opportunities Fund position peaked at $6K in Q2 2021.
36 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.