CWA Asset Management Group, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$620.2M

Holdings

241

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (241 positions)

StockValue
VETVERMILION ENERGY INC
$238K
BILSPDR SERIES TRUST
$238K
COLONY CAP INC NEW
$237K
SCHBSCHWAB STRATEGIC TR
$235K
FQIDIGITAL RLTY TR INC
$234K
TWOEURTWO HBRS INVT CORP
$231K
DHRDANAHER CORPORATION
$227K
NDQINVESCO QQQ TR
$226K
IWDISHARES TR
$226K
AEEAMEREN CORP
$224K
PSAPUBLIC STORAGE
$220K
VCSHVANGUARD SCOTTSDALE FDS
$217K
PRUPRUDENTIAL FINL INC
$217K
VOEVANGUARD INDEX FDS
$216K
ABTABBOTT LABS
$211K
PBJINVESCO EXCHANGE TRADED FD T
$207K
KYNKAYNE ANDERSN MLP MIDS INVT
$204K
TMOTHERMO FISHER SCIENTIFIC INC
$203K
ORLYO REILLY AUTOMOTIVE INC NEW
$201K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$201K
CLXCLOROX CO DEL
$201K
ORCLORACLE CORP
$200K
MVC CAPITAL INC
$183K
ASAASA GOLD AND PRECIOUS MTLS L
$180K
HOMEAT HOME GROUP INC
$176K
MCEWEN MNG INC
$164K
SFLSFL CORPORATION LTD
$161K
NMFCNEW MTN FIN CORP
$156K
AMERICA FIRST MULTIFAMILY IN
$154K
SEASEABRIDGE GOLD INC
$154K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$140K
XCHYXCALAMOS CONV & HIGH INCOME F
$131K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$119K
PHTPIONEER HIGH INCOME TR
$111K
CRTCROSS TIMBERS RTY TR
$110K
TKCTURKCELL ILETISIM HIZMETLERI
$109K
SNDSMART SAND INC
$107K
CRESCENT PT ENERGY CORP
$83K
ACBAURORA CANNABIS INC
$43K
EDRENDEAVOUR SILVER CORP
$24K
SUMMER INFANT INC
$3K
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