CWA Asset Management Group, LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$748.3M

Holdings

226

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
201	ICLRICON PLC	1,160	$222K	0.03%
202	AEEAMEREN CORP	2,810	$222K	0.03%
203	ITWILLINOIS TOOL WKS INC	1,144	$221K	0.03%
204	MPTMEDICAL PPTYS TRUST INC	12,370	$218K	0.03%
205	AMDADVANCED MICRO DEVICES INC	2,615	$214K	0.03%
206	SRVCUSHING MLP & INFRASTRUCT	13,406	$208K	0.03%
207	BIPBROOKFIELD INFRAST PARTNERS	4,330	$206K	0.03%
208	WYNEURWYNDHAM DESTINATIONS INC	6,495	$200K	0.03%
209	VTEBVANGUARD MUN BD FDS	3,680	$200K	0.03%
210	BPBP PLC	11,020	$192K	0.03%
211	HTGCHERCULES CAPITAL INC	15,885	$184K	0.02%
212	CRTCROSS TIMBERS RTY TR	30,479	$168K	0.02%
213	—FRONTLINE LTD	25,091	$163K	0.02%
214	—ENEL AMERICAS S A	24,288	$157K	0.02%
215	NMFCNEW MTN FIN CORP	16,110	$154K	0.02%
216	AGNCAGNC INVT CORP	10,666	$148K	0.02%
217	PESIPERMA-FIX ENVIRONMENTAL SVCS	20,834	$147K	0.02%
218	—COLONY CAP INC NEW	53,768	$147K	0.02%
219	KMIKINDER MORGAN INC DEL	10,032	$124K	0.02%
220	—MCEWEN MNG INC	92,425	$98K	0.01%
221	TWOEURTWO HBRS INVT CORP	16,792	$85K	0.01%
222	NLYEURANNALY CAPITAL MANAGEMENT IN	10,839	$77K	0.01%
223	ETENERGY TRANSFER LP	12,700	$69K	0.01%
224	—ABERDEEN ASIA-PACIFIC INCOME	14,035	$56K	0.01%
225	EOLSEVOLUS INC	11,535	$45K	0.01%
226	SJTSAN JUAN BASIN RTY TR	16,752	$42K	0.01%

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