$633 Million is the total value of McGowan Group Asset Management, Inc.'s 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GENERAL MNY MKT FUNDmoney market | $77,500,292 | +6.1% | 7,750,292 | -89.4% | 12.24% | +7.4% | |
| AWF | Buy | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $43,010,850 | -1.3% | 4,434,108 | +1.4% | 6.79% | -0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHS | $41,475,557 | +4.1% | 3,625,486 | +1.7% | 6.55% | +5.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $41,042,181 | +0.6% | 3,501,893 | +2.3% | 6.48% | +1.9% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $29,182,857 | -0.3% | 3,381,559 | +3.0% | 4.61% | +1.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FD INC COM | $24,466,028 | -16.8% | 1,249,542 | +0.3% | 3.86% | -15.8% |
| PXD | Sell | PIONEER NAT RES CO COM | $21,819,107 | +10.7% | 95,052 | -0.1% | 3.44% | +12.1% |
| NVO | New | NOVO NORDISK AS ADRadr | $20,988,811 | – | 230,798 | +100.0% | 3.31% | – |
| UNM | Sell | UNUM GROUP | $20,756,618 | +2.4% | 421,968 | -0.7% | 3.28% | +3.7% |
| ARCC | Buy | ARES CAP CORP COM | $20,329,749 | +3.7% | 1,044,158 | +0.0% | 3.21% | +5.0% |
| MLPA | Sell | GLOBAL X FDS MLP ETFglbl x mlp etf | $19,805,475 | +3.1% | 444,169 | -0.7% | 3.13% | +4.4% |
| VST | New | VISTRA CORP | $18,969,293 | – | 571,709 | +100.0% | 3.00% | – |
| MRK | Sell | MERCK & CO INC NEW COM | $17,895,296 | -11.1% | 173,825 | -0.4% | 2.82% | -10.0% |
| ABBV | Sell | ABBVIE INC | $16,418,953 | +10.1% | 110,150 | -0.5% | 2.59% | +11.5% |
| EVT | Buy | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $15,444,622 | -5.1% | 729,208 | +1.9% | 2.44% | -3.9% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $14,058,746 | -2.0% | 294,733 | -0.6% | 2.22% | -0.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $12,885,378 | +17.6% | 237,781 | +0.1% | 2.03% | +19.1% |
| LLY | Sell | ELI LILLY & CO COM | $11,979,386 | +14.0% | 22,303 | -0.5% | 1.89% | +15.4% |
| ET | Buy | ENERGY TRANSFER LP COM UNITS | $11,768,587 | +10.9% | 838,816 | +0.4% | 1.86% | +12.3% |
| SHY | Buy | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $10,785,299 | +734.0% | 133,201 | +735.2% | 1.70% | +743.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $10,017,127 | +4.0% | 365,989 | +0.1% | 1.58% | +5.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $9,325,227 | +5.4% | 124,370 | +0.6% | 1.47% | +6.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $7,542,830 | -1.4% | 536,093 | +3.3% | 1.19% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,450,197 | +92.7% | 63,363 | +75.8% | 1.18% | +95.0% |
| ETG | Buy | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $7,053,665 | -6.2% | 458,626 | +1.9% | 1.11% | -4.9% |
| V | Buy | VISA INC COM CL A | $5,774,671 | -2.2% | 25,106 | +1.0% | 0.91% | -0.9% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPPORTUNITY | $4,728,434 | -48.9% | 149,162 | -51.9% | 0.75% | -48.2% |
| MSFT | Buy | MICROSOFT CORP COM | $4,457,114 | +27.6% | 14,116 | +37.6% | 0.70% | +29.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,395,329 | -11.6% | 27,642 | +0.0% | 0.69% | -10.5% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COM | $4,290,691 | -43.8% | 121,791 | -44.7% | 0.68% | -43.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,190,817 | +130.9% | 24,854 | +115.5% | 0.66% | +133.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,980,437 | +19.1% | 25,700 | +1.0% | 0.63% | +20.5% |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $3,564,355 | – | 257,540 | +100.0% | 0.56% | – |
| AAPL | Buy | APPLE INC COM | $3,280,797 | -10.5% | 19,162 | +1.4% | 0.52% | -9.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,994,383 | +10.0% | 20,529 | +14.4% | 0.47% | +11.6% |
| Sell | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond | $2,987,959 | -8.1% | 4,985,000 | -1.0% | 0.47% | -6.9% | |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | $2,802,116 | +0.5% | 393,556 | +0.3% | 0.44% | +1.8% |
| Sell | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond | $2,756,840 | -7.1% | 3,095,000 | -3.6% | 0.44% | -6.0% | |
| AMZN | Sell | AMAZON COM INC | $2,435,238 | -4.3% | 19,157 | -1.8% | 0.38% | -3.0% |
| Buy | ENOVIX CORP | $2,174,200 | -1.6% | 173,243 | +41.5% | 0.34% | -0.3% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,150,922 | +2.0% | 28,429 | -1.6% | 0.34% | +3.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,817,360 | +11.8% | 10,951 | +2.7% | 0.29% | +13.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,730,400 | -18.3% | 14,402 | +13.9% | 0.27% | -17.3% |
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond | $1,448,417 | -8.3% | 1,575,000 | 0.0% | 0.23% | -6.9% | ||
| UNITED STS TREAS BILLS 0.000 12/21/23 B/E DTD 06/22/23treasury bill | $1,235,250 | +1.3% | 1,250,000 | 0.0% | 0.20% | +2.6% | ||
| NICE | Buy | NICE SYSTEMS LTDsponsored adr | $1,153,110 | +22.9% | 6,783 | +49.3% | 0.18% | +24.7% |
| Sell | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond | $1,113,522 | -5.3% | 1,725,000 | -2.8% | 0.18% | -3.8% | |
| ALB | Buy | ALBEMARLE CORP | $1,028,569 | -13.9% | 6,049 | +13.0% | 0.16% | -12.9% |
| MA | Buy | MASTERCARD INC CL Acl a | $987,982 | +3.1% | 2,495 | +2.4% | 0.16% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $983,755 | +5.7% | 6,316 | +12.3% | 0.16% | +6.9% |
| VOC | Buy | VOC ENERGY TR TR UNITtr unit | $969,785 | +24.9% | 98,756 | +0.8% | 0.15% | +26.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $858,004 | -41.9% | 6,625 | +20.8% | 0.14% | -41.3% |
| Sell | UNITED STS TREAS BILLS 0.000 10/12/23 B/E DTD 04/13/23treasury bill | $848,759 | -1.0% | 850,000 | -2.3% | 0.13% | 0.0% | |
| DE | DEERE & CO | $847,022 | -6.8% | 2,244 | 0.0% | 0.13% | -5.6% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $827,839 | +6.3% | 19,617 | -1.3% | 0.13% | +8.3% |
| DHR | Sell | DANAHER CORP COM | $824,684 | +1.1% | 3,324 | -2.1% | 0.13% | +2.4% |
| UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18treasury note | $819,266 | +0.6% | 825,000 | 0.0% | 0.13% | +1.6% | ||
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS ISIN | $807,444 | -4.2% | 2,629 | -3.8% | 0.13% | -3.1% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | $787,676 | -10.7% | 46,388 | +0.3% | 0.12% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $740,184 | +2.5% | 2,113 | -0.2% | 0.12% | +3.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $737,418 | -2.3% | 33,232 | -0.4% | 0.12% | -1.7% |
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond | $686,964 | +0.3% | 740,000 | 0.0% | 0.11% | +0.9% | ||
| CINF | Sell | CINCINNATI FINANCIAL CORP | $637,574 | -20.3% | 6,233 | -24.2% | 0.10% | -19.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $634,874 | -8.8% | 6,858 | -3.9% | 0.10% | -8.3% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $623,045 | -1.1% | 7,418 | +0.0% | 0.10% | 0.0% |
| UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14treasury note | $593,952 | +0.6% | 600,000 | 0.0% | 0.09% | +2.2% | ||
| PEP | Buy | PEPSICO INC COM | $572,484 | -8.5% | 3,379 | +0.1% | 0.09% | -7.2% |
| MO | Sell | ALTRIA GROUP INC | $563,541 | -9.4% | 13,402 | -2.4% | 0.09% | -8.2% |
| NOC | NORTHROP GRUMMAN CORP NEW | $550,238 | -3.4% | 1,250 | 0.0% | 0.09% | -2.2% | |
| WMT | Sell | WAL MART STORES INC COM | $533,260 | -1.1% | 3,334 | -2.9% | 0.08% | 0.0% |
| Buy | NUSCALE PWR CORP | $515,867 | -19.5% | 105,279 | +11.7% | 0.08% | -19.0% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $507,089 | +115.0% | 20,605 | +238.0% | 0.08% | +116.2% |
| MTR | Buy | MESA RTY TR UNIT BEN INTunit ben int | $497,511 | -37.7% | 32,731 | +0.9% | 0.08% | -36.8% |
| F | Sell | FORD MOTOR CO DEL COM PAR | $486,330 | -28.0% | 39,157 | -12.3% | 0.08% | -26.7% |
| UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17treasury note | $487,225 | +0.8% | 500,000 | 0.0% | 0.08% | +2.7% | ||
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $473,077 | -10.6% | 17,580 | 0.0% | 0.08% | -9.6% | |
| CI | Sell | CIGNA CORP | $467,011 | +1.1% | 1,633 | -0.9% | 0.07% | +2.8% |
| ORCL | Buy | ORACLE CORP COM | $466,743 | -11.0% | 4,407 | +0.0% | 0.07% | -9.8% |
| New | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18treasury note | $464,310 | – | 485,000 | +100.0% | 0.07% | – | |
| UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22treasury note | $454,994 | +0.7% | 464,000 | 0.0% | 0.07% | +2.9% | ||
| New | UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22treasury note | $457,592 | – | 463,000 | +100.0% | 0.07% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $436,259 | +25.0% | 865 | +19.1% | 0.07% | +27.8% |
| KLAC | KLA CORP | $431,140 | -5.4% | 940 | 0.0% | 0.07% | -4.2% | |
| MDLZ | MONDELEZ INTL INC CL Acl a | $418,484 | -4.9% | 6,030 | 0.0% | 0.07% | -4.3% | |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond | $400,833 | -3.7% | 450,000 | 0.0% | 0.06% | -3.1% | ||
| AMAT | Buy | APPLIED MATERIALS INC | $396,329 | -4.2% | 2,863 | +0.0% | 0.06% | -1.6% |
| UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17treasury note | $390,892 | +0.8% | 400,000 | 0.0% | 0.06% | +3.3% | ||
| CG | Sell | CARLYLE GROUP INC COM | $370,932 | -9.3% | 12,299 | -3.9% | 0.06% | -7.8% |
| CAT | Sell | CATERPILLAR INC | $367,623 | +3.4% | 1,347 | -6.8% | 0.06% | +5.5% |
| COP | CONOCOPHILLIPS COM | $365,138 | +15.6% | 3,048 | 0.0% | 0.06% | +18.4% | |
| CW | CURTISS WRIGHT CORP | $361,916 | +6.5% | 1,850 | 0.0% | 0.06% | +7.5% | |
| PVL | PERMIANVILLE RTY TR TR UNITtr unit | $356,226 | +1.6% | 140,247 | 0.0% | 0.06% | +1.8% | |
| JPM | Sell | JP MORGAN CHASE & CO COM | $344,375 | -23.9% | 2,375 | -23.7% | 0.05% | -23.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $332,805 | +38.5% | 10,269 | +59.0% | 0.05% | +43.2% |
| FB | META PLATFORMS INCcl a | $331,432 | +4.6% | 1,104 | 0.0% | 0.05% | +6.1% | |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond | $324,529 | -4.3% | 540,000 | 0.0% | 0.05% | -3.8% | ||
| GDO | Sell | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | $316,022 | -12.5% | 26,669 | -8.7% | 0.05% | -10.7% |
| New | PROSHARES TRUST ULTRA PRO SHORT QQQultrapro sht qqq | $302,980 | – | 14,823 | +100.0% | 0.05% | – | |
| MCD | Sell | MCDONALDS CORP | $302,747 | -18.9% | 1,149 | -8.2% | 0.05% | -17.2% |
| SO | Buy | SOUTHERN CO COM | $299,481 | -5.8% | 4,627 | +2.3% | 0.05% | -6.0% |
| ADBE | Buy | ADOBE SYS INC COM | $293,193 | +11.0% | 575 | +6.5% | 0.05% | +12.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $293,797 | -4.7% | 3,329 | -3.1% | 0.05% | -4.2% |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $286,773 | +4.8% | 2,044 | 0.0% | 0.04% | +4.7% | |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $287,369 | – | 2,196 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INC CLASS Bcl b | $284,705 | -13.7% | 2,977 | -0.4% | 0.04% | -11.8% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | $276,521 | +2.8% | 20,698 | +1.7% | 0.04% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $276,825 | -6.6% | 2,493 | +0.1% | 0.04% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $264,256 | -27.5% | 1,147 | -21.3% | 0.04% | -26.3% |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond | $263,410 | -11.9% | 3,500,000 | 0.0% | 0.04% | -10.6% | ||
| IUSV | ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu | $267,638 | -4.7% | 3,587 | 0.0% | 0.04% | -4.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $263,567 | +4.1% | 4,903 | +0.2% | 0.04% | +7.7% |
| MMM | Sell | 3M CO COM | $257,773 | -29.1% | 2,753 | -24.2% | 0.04% | -28.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $258,132 | -25.8% | 3,587 | +0.9% | 0.04% | -24.1% |
| WMB | Buy | WILLIAMS COS INC COM | $247,100 | +4.4% | 7,335 | +1.1% | 0.04% | +5.4% |
| GSST | New | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORTaces ultra shr | $247,768 | – | 4,961 | +100.0% | 0.04% | – |
| Buy | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17treasury note | $244,165 | +11.9% | 251,000 | +11.1% | 0.04% | +14.7% | |
| LOW | Sell | LOWES COMPANY INC | $242,223 | -14.8% | 1,165 | -7.5% | 0.04% | -13.6% |
| PSX | New | PHILLIPS 66 | $242,528 | – | 2,019 | +100.0% | 0.04% | – |
| UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17treasury note | $241,680 | +0.6% | 250,000 | 0.0% | 0.04% | +2.7% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $236,828 | -98.5% | 4,080 | -98.3% | 0.04% | -98.5% |
| MRO | New | MARATHON OIL CORP COM | $219,767 | – | 8,216 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORP COM | $220,055 | +4.5% | 6,190 | -1.7% | 0.04% | +6.1% |
| OGE | Buy | OGE ENERGY CORP | $212,344 | -6.1% | 6,371 | +1.1% | 0.03% | -2.9% |
| GT | GOODYEAR TIRE & RUBBER CO COM | $211,061 | -9.1% | 16,980 | 0.0% | 0.03% | -8.3% | |
| TSLA | New | TESLA MTRS INC COM | $201,177 | – | 804 | +100.0% | 0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,727 | -100.0% | -0.03% | – |
| Exit | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER Cmunicipal bond | $0 | – | -830,000 | -100.0% | -0.03% | – | |
| ICLN | Exit | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $0 | – | -12,976 | -100.0% | -0.04% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -23,336 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PROPERTIES TR INC | $0 | – | -26,906 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,929 | -100.0% | -0.04% | – |
| Exit | UNITED STATES TREAS BILLS 0.000 09/14/23 B/E DTD 03/16/23treasury bill | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREAS BILLS 0.000 09/07/23 B/E DTD 09/08/22treasury bill | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16treasury note | $0 | – | -326,000 | -100.0% | -0.05% | – | |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -4,369 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | -5,672 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,197 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREAS BILLS 0.000 07/20/23 B/E DTD 01/19/23treasury bill | $0 | – | -850,000 | -100.0% | -0.13% | – | |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME FD | $0 | – | -84,296 | -100.0% | -0.22% | – |
| BE | Exit | BLOOM ENERGY CORP CL A | $0 | – | -101,725 | -100.0% | -0.26% | – |
| Exit | UNITED STATES TREAS BILLS 0.000 09/28/23 B/E DTD 03/30/23treasury bill | $0 | – | -1,920,000 | -100.0% | -0.30% | – | |
| XLV | Exit | SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare | $0 | – | -16,314 | -100.0% | -0.34% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -342,445 | -100.0% | -0.48% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADRsponsored ads | $0 | – | -64,048 | -100.0% | -0.60% | – |
| NAD | Exit | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $0 | – | -632,256 | -100.0% | -1.11% | – |
| NEA | Exit | NUVEEN INSURED TAX FREE ADVANTAGE | $0 | – | -655,427 | -100.0% | -1.12% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -414,786 | -100.0% | -1.52% | – |
| RMD | Exit | RESMED INC | $0 | – | -45,216 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MNY MKT FUND | 36 | Q3 2023 | 28.9% |
| DOUBLELINE INCOME SOLUTIONS FD | 36 | Q3 2023 | 8.4% |
| COHEN & STEERS INFRASTRUCTURE FD INC COM | 36 | Q3 2023 | 5.4% |
| ARES CAP CORP COM | 36 | Q3 2023 | 3.9% |
| TEXAS INSTRUMENTS INC | 36 | Q3 2023 | 0.9% |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 36 | Q3 2023 | 1.0% |
| ELI LILLY & CO COM | 36 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 36 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 36 | Q3 2023 | 0.9% |
| APPLE INC COM | 36 | Q3 2023 | 0.7% |
View McGowan Group Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge Energy Midstream Opportunity Fund Inc. | February 16, 2021 | 803,021 | 5.6% |
| Nuveen Global High Income Fund | February 16, 2021 | 2,857,226 | 12.3% |
| TEMPLETON EMERGING MARKETS INCOME FUND | February 16, 2021 | 3,328,772 | 6.9% |
View McGowan Group Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View McGowan Group Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.