Position in C
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$11,017,931
+$1,271,930 QoQ
Shares Held
78,722
-8.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#549
of 2,621 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CWA Asset Management Group, LLC holds $56,875,951 across 6 Banks - Diversified names. C ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
99,413 | $32,540,857 | |
| 2 | C |
Citigroup Inc
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|
78,722 | $11,017,931 | |
| 3 | BAC |
Bank Of America Corp /De/
|
186,197 | $10,609,505 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
8,455 | $1,222,677 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
14,499 | $1,198,197 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
1,623 | $286,784 |
All Filings in C
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,017,931 | 78,722 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $9,746,001 | 85,936 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,928,802 | 85,087 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $8,294,478 | 81,719 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,640,977 | 78,019 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,926,351 | 69,395 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,353,661 | 47,644 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,017,688 | 16,257 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $975,856 | 15,431 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $798,811 | 15,529 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $572,323 | 13,915 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $608,925 | 13,226 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $602,208 | 12,843 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $396,802 | 8,773 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $293,231 | 7,037 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $212,749 | 4,626 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $211,908 | 3,509 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $251,384 | 3,582 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $233,333 | 3,298 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $289,181 | 3,975 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $245,160 | 3,976 | Shares | Sole | 2021-02-23 | |
| 2020-06-30 | $271,954 | 5,322 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||