13F-HR filed by CWA Asset Management Group, LLC
CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 533 holding rows worth $1,645,101,747.
- Accession
- 0001172661-24-002235
- Filer
- CIK 1667134
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 533 entries on the cover page, a total value of $1,645,101,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,645,101,747 with VALUE read as dollars as filed, 13F file number 028-17349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Utilities ETF | 92204A876 | SHS | 1,466 | $208,972 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,351 | $208,257 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 586 | $203,436 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,043 | $203,416 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,474 | $203,165 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,477 | $203,032 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,852 | $202,181 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,361 | $200,664 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 41,870 | $199,301 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,710 | $194,100 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,801 | $184,387 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,605 | $180,570 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,790 | $158,609 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,638 | $156,911 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,437 | $150,736 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,476 | $149,065 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,060 | $145,240 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,568 | $140,320 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,779 | $133,964 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,890 | $132,689 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,029 | $113,740 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,829 | $107,289 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,572 | $89,890 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 49,000 | $89,670 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,137 | $82,717 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,533 | $74,702 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 33,350 | $42,021 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,950 | $41,063 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 50,000 | $34,475 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 22,000 | $32,340 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,400 | $24,471 | dollars as filed | put |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 10,500 | $14,490 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,000 | $9,225 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002235 | this filing | 2024-05-13 | acceptance time not in the bulk data set |