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
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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