CWA Asset Management Group, LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$518.3M

Holdings

221

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
201	WMBWILLIAMS COS INC DEL	7,108	$204K	0.04%
202	IVWISHARES TR	1,175	$203K	0.04%
203	TWOEURTWO HBRS INVT CORP	14,400	$195K	0.04%
204	—MVC CAPITAL INC	20,000	$181K	0.03%
205	KYNKAYNE ANDERSN MLP MIDS INVT	11,200	$180K	0.03%
206	—MCDERMOTT INTL INC	22,296	$166K	0.03%
207	—APOLLO SR FLOATING RATE FD I	11,095	$165K	0.03%
208	NMFCNEW MTN FIN CORP	11,933	$162K	0.03%
209	JGHNUVEEN GLOBAL HIGH INCOME FD	10,605	$161K	0.03%
210	—SHIP FINANCE INTERNATIONAL L	12,800	$158K	0.03%
211	OXQ1ADVANCED EMISSIONS SOLUTS IN	13,175	$152K	0.03%
212	SEASEABRIDGE GOLD INC	12,150	$151K	0.03%
213	RVTROYCE VALUE TR INC	10,832	$149K	0.03%
214	XAWFXALLIANCEBERNSTEIN GBL HGH IN	11,545	$134K	0.03%
215	SJTSAN JUAN BASIN RTY TR	22,762	$122K	0.02%
216	TKCTURKCELL ILETISIM HIZMETLERI	22,850	$122K	0.02%
217	PHTPIONEER HIGH INCOME TR	13,560	$121K	0.02%
218	—ANWORTH MORTGAGE ASSET CP	22,500	$91K	0.02%
219	PESIPERMA-FIX ENVIRONMENTAL SVCS	21,050	$74K	0.01%
220	—TEEKAY TANKERS LTD	12,302	$12K	0.00%
221	—SUMMER INFANT INC	12,940	$9K	0.00%

PreviousPage 3 of 3