Carson Wealth (CWM LLC)
SPE

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% 2314
2020
Q1 		$6K Hold
393
– – ﹤0.01% 2314
2019
Q4 		$6K Hold
393
– – ﹤0.01% 2314
2019
Q3 		$6K Hold
393
– – ﹤0.01% 2313
2019
Q2 		$6K Hold
393
– – ﹤0.01% 2313
2019
Q1 		$6K Buy
+393
New +$4.88K ﹤0.01% 2313

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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.