Quantcast

CWA ASSET MANAGEMENT GROUP, LLC Information

9130 GALLERIA COURT, NAPLES, Florida, 34109, (239) 434-7434

Report Date: 12/31/2019

Position Statistics

Total Positions 259
New Positions 34
Increased Positions 117
Decreased Positions 118
Positions with Activity 235
Sold Out Positions 18
Total Mkt Value (in $ millions) 487

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.84%
Basic Materials 8.97%
Industrials 11.98%
Consumer Cyclicals 7.56%
Consumer Non-Cyclicals 12.16%
Financials 19.19%
Healthcare 8.51%
Technology 17.57%
Telecommunication Services 2.69%
Utilities 5.54%

259 Positions as of 12/31/2019

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1347 PPTY INS HLDGS INC COM 5,006 -2 (0.039) 1,032,239
ABBOTT LABS COM 181 181 New 2,425
ABBVIE INC COM 666 -660 (49.773) 9,164
ABERDEEN ASIA-PACIFIC INCOME F COM 271 -7 (2.668) 80,266
ACCENTURE PLC IRELAND SHS CLASS A 390 -10 (2.522) 2,396
ACTIVISION BLIZZARD INC COM 256 -14 (5.156) 4,488
ADVANCED EMISSIONS SOLUTS INC COM 77 -7 (8.853) 11,325
AGNC INVT CORP COM 6,664 -226 (3.284) 506,731
AGNICO EAGLE MINES LTD COM 4,478 -770 (14.677) 115,446
ALIBABA GROUP HLDG LTD SPONSORED ADS 493 -107 (17.882) 2,613
ALLIANCEBERNSTEIN GLOBAL HIGH COM 108 UNCH 11,545
ALLSTATE CORP COM 532 532 New 6,015
ALPHABET INC CAP STK CL A 1,648 -844 (33.868) 1,484
ALPHABET INC CAP STK CL C 7,024 -1,185 (14.436) 6,324
ALTRIA GROUP INC COM 3,470 -99 (2.784) 94,703
AMAZON COM INC COM 16,679 -2,326 (12.238) 8,778
AMEREN CORP COM 216 216 New 2,911
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 115 UNCH 20,000
AMERICAN EXPRESS CO COM 208 45 27.654 2,345
AMGEN INC COM 445 -33 (6.932) 2,242