CWA Asset Management Group, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$583.6B
Holdings
235
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 2,495 | $233.0M | 0.04% | |
| 202 | CMCSACOMCAST CORP NEW | 5,453 | $231.0M | 0.04% | |
| 203 | KKRKKR & CO INC | 8,842 | $223.0M | 0.04% | |
| 204 | KOCOCA COLA CO | 4,198 | $214.0M | 0.04% | |
| 205 | SCHBSCHWAB STRATEGIC TR | 3,020 | $213.0M | 0.04% | |
| 206 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,195 | $211.0M | 0.04% | |
| 207 | IWDISHARES TR | 1,656 | $211.0M | 0.04% | |
| 208 | IVWISHARES TR | 1,175 | $211.0M | 0.04% | |
| 209 | MCOMOODYS CORP | 1,076 | $210.0M | 0.04% | |
| 210 | 7HPHP INC | 9,994 | $208.0M | 0.04% | |
| 211 | VOEVANGUARD INDEX FDS | 1,862 | $207.0M | 0.04% | |
| 212 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,320 | $207.0M | 0.04% | |
| 213 | IWMISHARES TR | 1,305 | $203.0M | 0.03% | |
| 214 | UNPUNION PACIFIC CORP | 1,188 | $201.0M | 0.03% | |
| 215 | CPBCAMPBELL SOUP CO | 5,000 | $200.0M | 0.03% | |
| 216 | NVGNUVEEN AMT FREE MUN CR INC F | 12,000 | $190.0M | 0.03% | |
| 217 | TWOEURTWO HBRS INVT CORP | 14,892 | $189.0M | 0.03% | |
| 218 | —MVC CAPITAL INC | 20,000 | $184.0M | 0.03% | |
| 219 | —PRIMO WTR CORP | 14,206 | $175.0M | 0.03% | |
| 220 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 13,175 | $167.0M | 0.03% | |
| 221 | NMFCNEW MTN FIN CORP | 11,965 | $167.0M | 0.03% | |
| 222 | —APOLLO SR FLOATING RATE FD I | 11,095 | $166.0M | 0.03% | |
| 223 | SEASEABRIDGE GOLD INC | 11,925 | $161.0M | 0.03% | |
| 224 | JGHNUVEEN GLOBAL HIGH INCOME FD | 10,205 | $158.0M | 0.03% | |
| 225 | ACBAURORA CANNABIS INC | 20,015 | $157.0M | 0.03% | |
| 226 | RVTROYCE VALUE TR INC | 10,204 | $142.0M | 0.02% | |
| 227 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 11,545 | $136.0M | 0.02% | |
| 228 | TKCTURKCELL ILETISIM HIZMETLERI | 22,850 | $125.0M | 0.02% | |
| 229 | SNDSMART SAND INC | 50,750 | $124.0M | 0.02% | |
| 230 | PHTPIONEER HIGH INCOME TR | 12,910 | $116.0M | 0.02% | |
| 231 | SJTSAN JUAN BASIN RTY TR | 27,849 | $107.0M | 0.02% | |
| 232 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 21,050 | $82.0M | 0.01% | |
| 233 | EDRENDEAVOUR SILVER CORP | 12,500 | $26.0M | 0.00% | |
| 234 | —TEEKAY TANKERS LTD | 12,302 | $16.0M | 0.00% | |
| 235 | —SUMMER INFANT INC | 12,940 | $6.0M | 0.00% |
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