SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CWA Asset Management Group, LLC

CIK 0001667134 · 9130 GALLERIA COURT, THIRD FLOOR, NAPLES, FL, 34109 · 239-434-7434

Reported Value
$584M
Q2 2019
Positions
235
Filings on Record
30
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Cwa Asset Management Group, Llc reported $584M in U.S.-listed holdings across 235 positions for Q2 2019.

Its largest position, PAA, represents 7.6% of the portfolio.

Compared with Q1 2019, the fund opened 31 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $429MQ4 ’18Q1 ’19: $518MQ2 ’19: $584MQ3 ’19: $623MQ4 ’19: $620MQ4 ’19Q1 ’20: $525MQ2 ’20: $571MQ3 ’20: $748MQ4 ’20: $954MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.23TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.5BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ3 ’24: $1.9BQ4 ’24: $2.0BQ1 ’25: $2.1BQ1 ’25Q2 ’25: $2.4BQ3 ’25: $2.7BQ4 ’25: $2.8BQ1 ’26: $2.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.6%MLP: 8.2%Other: 6.7%ETP: 6.3%ADR: 4.7%Other: 3.4%
  • Common Stock · 70.6% · $412M
  • MLP · 8.2% · $48M
  • Other · 6.7% · $39M
  • ETP · 6.3% · $37M
  • ADR · 4.7% · $28M
  • Other · 3.4% · $20M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B699Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B643Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B660Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B639Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B600Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B559Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B567Nov 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B533May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B416Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B355Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B356Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B320Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.23T317Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B301Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B300Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B295Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B311Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B288Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B274Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B273May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$954M265Feb 23, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$748M226Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$571M214Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$525M230May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$620M241Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$623M225Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$584M235Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$518M221May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$429M201Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.