CWA Asset Management Group, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$623.4B
Holdings
225
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP | 1,141 | $205.0M | 0.03% | |
| 202 | CAGCONAGRA BRANDS INC | 6,691 | $205.0M | 0.03% | |
| 203 | VOEVANGUARD INDEX FDS | 1,796 | $202.0M | 0.03% | |
| 204 | JBSSSANFILIPPO JOHN B & SON INC | 2,088 | $202.0M | 0.03% | |
| 205 | TWOEURTWO HBRS INVT CORP | 15,335 | $201.0M | 0.03% | |
| 206 | NMFCNEW MTN FIN CORP | 13,569 | $185.0M | 0.03% | |
| 207 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 12,425 | $184.0M | 0.03% | |
| 208 | —MVC CAPITAL INC | 20,000 | $178.0M | 0.03% | |
| 209 | —PRIMO WTR CORP | 14,206 | $174.0M | 0.03% | |
| 210 | ASAASA GOLD AND PRECIOUS MTLS L | 13,800 | $166.0M | 0.03% | |
| 211 | —SHIP FINANCE INTERNATIONAL L | 11,748 | $165.0M | 0.03% | |
| 212 | —AMERICA FIRST MULTIFAMILY IN | 20,000 | $164.0M | 0.03% | |
| 213 | SJTSAN JUAN BASIN RTY TR | 53,171 | $161.0M | 0.03% | |
| 214 | SEASEABRIDGE GOLD INC | 11,925 | $151.0M | 0.02% | |
| 215 | SNDSMART SAND INC | 49,100 | $139.0M | 0.02% | |
| 216 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 11,545 | $138.0M | 0.02% | |
| 217 | PHTPIONEER HIGH INCOME TR | 12,910 | $119.0M | 0.02% | |
| 218 | TKCTURKCELL ILETISIM HIZMETLERI | 20,350 | $118.0M | 0.02% | |
| 219 | —CRESCENT PT ENERGY CORP | 23,000 | $98.0M | 0.02% | |
| 220 | ACBAURORA CANNABIS INC | 20,015 | $90.0M | 0.01% | |
| 221 | —MCDERMOTT INTL INC | 37,453 | $75.0M | 0.01% | |
| 222 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 16,350 | $74.0M | 0.01% | |
| 223 | EDRENDEAVOUR SILVER CORP | 10,000 | $22.0M | 0.00% | |
| 224 | —TEEKAY TANKERS LTD | 12,302 | $16.0M | 0.00% | |
| 225 | —SUMMER INFANT INC | 12,940 | $5.0M | 0.00% |
PreviousPage 3 of 3