CWA Asset Management Group, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$620.2B
Holdings
241
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VETVERMILION ENERGY INC | 14,575 | $238.0M | 0.04% | |
| 202 | BILSPDR SERIES TRUST | 2,600 | $238.0M | 0.04% | |
| 203 | —COLONY CAP INC NEW | 49,834 | $237.0M | 0.04% | |
| 204 | SCHBSCHWAB STRATEGIC TR | 3,059 | $235.0M | 0.04% | |
| 205 | FQIDIGITAL RLTY TR INC | 1,953 | $234.0M | 0.04% | |
| 206 | TWOEURTWO HBRS INVT CORP | 15,781 | $231.0M | 0.04% | |
| 207 | DHRDANAHER CORPORATION | 1,477 | $227.0M | 0.04% | |
| 208 | NDQINVESCO QQQ TR | 1,063 | $226.0M | 0.04% | |
| 209 | IWDISHARES TR | 1,656 | $226.0M | 0.04% | |
| 210 | AEEAMEREN CORP | 2,911 | $224.0M | 0.04% | |
| 211 | PSAPUBLIC STORAGE | 1,032 | $220.0M | 0.04% | |
| 212 | VCSHVANGUARD SCOTTSDALE FDS | 2,676 | $217.0M | 0.03% | |
| 213 | PRUPRUDENTIAL FINL INC | 2,316 | $217.0M | 0.03% | |
| 214 | VOEVANGUARD INDEX FDS | 1,809 | $216.0M | 0.03% | |
| 215 | ABTABBOTT LABS | 2,425 | $211.0M | 0.03% | |
| 216 | PBJINVESCO EXCHANGE TRADED FD T | 6,000 | $207.0M | 0.03% | |
| 217 | KYNKAYNE ANDERSN MLP MIDS INVT | 14,650 | $204.0M | 0.03% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 626 | $203.0M | 0.03% | |
| 219 | ORLYO REILLY AUTOMOTIVE INC NEW | 459 | $201.0M | 0.03% | |
| 220 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 4,685 | $201.0M | 0.03% | |
| 221 | CLXCLOROX CO DEL | 1,309 | $201.0M | 0.03% | |
| 222 | ORCLORACLE CORP | 3,774 | $200.0M | 0.03% | |
| 223 | —MVC CAPITAL INC | 20,000 | $183.0M | 0.03% | |
| 224 | ASAASA GOLD AND PRECIOUS MTLS L | 13,200 | $180.0M | 0.03% | |
| 225 | HOMEAT HOME GROUP INC | 32,000 | $176.0M | 0.03% | |
| 226 | —MCEWEN MNG INC | 128,785 | $164.0M | 0.03% | |
| 227 | SFLSFL CORPORATION LTD | 11,049 | $161.0M | 0.03% | |
| 228 | NMFCNEW MTN FIN CORP | 11,367 | $156.0M | 0.03% | |
| 229 | —AMERICA FIRST MULTIFAMILY IN | 20,000 | $154.0M | 0.02% | |
| 230 | SEASEABRIDGE GOLD INC | 11,175 | $154.0M | 0.02% | |
| 231 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 11,545 | $140.0M | 0.02% | |
| 232 | XCHYXCALAMOS CONV & HIGH INCOME F | 11,448 | $131.0M | 0.02% | |
| 233 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 11,325 | $119.0M | 0.02% | |
| 234 | PHTPIONEER HIGH INCOME TR | 11,660 | $111.0M | 0.02% | |
| 235 | CRTCROSS TIMBERS RTY TR | 12,634 | $110.0M | 0.02% | |
| 236 | TKCTURKCELL ILETISIM HIZMETLERI | 18,825 | $109.0M | 0.02% | |
| 237 | SNDSMART SAND INC | 42,450 | $107.0M | 0.02% | |
| 238 | —CRESCENT PT ENERGY CORP | 18,500 | $83.0M | 0.01% | |
| 239 | ACBAURORA CANNABIS INC | 20,015 | $43.0M | 0.01% | |
| 240 | EDRENDEAVOUR SILVER CORP | 10,000 | $24.0M | 0.00% | |
| 241 | —SUMMER INFANT INC | 12,940 | $3.0M | 0.00% |
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