$495 Million is the total value of McGowan Group Asset Management, Inc.'s 125 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GENERAL MNY MKT FUNDmoney market | $143,006,000 | +219.1% | 143,005,932 | +219.1% | 28.92% | +221.1% | |
| RNP | Buy | COHEN & STEERS REIT & PFD INCOME FD INC CO | $23,110,000 | +3.2% | 1,188,162 | +0.7% | 4.67% | +3.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FD | $17,559,000 | +3.3% | 1,961,917 | +3.8% | 3.55% | +4.0% |
| FPF | Buy | FIRST TR INTER DURATION PRD & INCOME FD | $16,821,000 | +10.8% | 748,919 | +12.1% | 3.40% | +11.5% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF | $16,210,000 | -4.1% | 2,369,900 | +1.1% | 3.28% | -3.5% |
| JPC | Buy | NUVEEN PFD INCOME | $14,849,000 | +12.1% | 1,558,155 | +12.4% | 3.00% | +12.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FD INC COM | $14,667,000 | +0.9% | 645,559 | +0.9% | 2.97% | +1.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $13,882,000 | +5.2% | 699,361 | +5.5% | 2.81% | +5.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INC | $13,669,000 | +6.8% | 1,100,534 | +4.8% | 2.76% | +7.4% |
| ARCC | Buy | ARES CAP CORP COM | $11,828,000 | +61.5% | 688,904 | +46.8% | 2.39% | +62.5% |
| KMI | Buy | KINDER MORGAN INC | $10,954,000 | +1.1% | 260,426 | +1.7% | 2.22% | +1.7% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $10,566,000 | +1.1% | 463,206 | +2.9% | 2.14% | +1.7% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $10,184,000 | +25.9% | 446,489 | +12.0% | 2.06% | +26.7% |
| MPW | Buy | MEDICAL PROPERTIES TR INC | $8,114,000 | +9.0% | 550,493 | +1.9% | 1.64% | +9.7% |
| NMA | Buy | NUVEEN MUNICIPAL ADVANTAGE FUND INC | $7,701,000 | +1.7% | 559,661 | +0.9% | 1.56% | +2.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,176,000 | +6.7% | 295,325 | +2.1% | 1.45% | +7.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $6,513,000 | +5.0% | 389,327 | +0.4% | 1.32% | +5.6% |
| IGD | Buy | VOYA GLOBAL EQUITY DIVID & PREM OPPTY FD | $5,827,000 | +0.6% | 700,348 | +0.6% | 1.18% | +1.1% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B | $5,284,000 | -4.5% | 601,108 | +0.3% | 1.07% | -4.0% |
| NEA | Buy | NUVEEN INSURED TAX FREE ADVANTAGE | $5,169,000 | +1.3% | 373,243 | +1.0% | 1.04% | +1.9% |
| Buy | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond | $5,118,000 | +17.4% | 5,360,000 | +16.1% | 1.04% | +18.2% | |
| New | ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJmunicipal bond | $5,102,000 | – | 5,175,000 | +100.0% | 1.03% | – | |
| PSEC | Buy | PROSPECT CAP CORP COM | $4,997,000 | +9.8% | 591,377 | +7.4% | 1.01% | +10.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $4,412,000 | -0.1% | 392,018 | +1.6% | 0.89% | +0.6% |
| Buy | LAKE CNTY FL INDL DEV REVEBYE CRANES VIEW LODGE PROJ SR Amunicipal bond | $4,174,000 | +310.8% | 4,580,000 | +358.0% | 0.84% | +313.7% | |
| Buy | DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER Emunicipal bond | $3,824,000 | +0.5% | 3,730,000 | +0.3% | 0.77% | +1.0% | |
| New | HENDERSON NV LOCAL IMPT DISTS NO T-18municipal bond | $3,650,000 | – | 4,300,000 | +100.0% | 0.74% | – | |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN FUND | $3,010,000 | +3.0% | 216,519 | +1.8% | 0.61% | +3.7% |
| Buy | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRYmunicipal bond | $2,299,000 | +2.7% | 2,100,000 | +2.4% | 0.46% | +3.3% | |
| Buy | IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER Amunicipal bond | $2,159,000 | +5.2% | 1,975,000 | +3.9% | 0.44% | +5.8% | |
| New | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond | $1,991,000 | – | 2,000,000 | +100.0% | 0.40% | – | |
| New | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond | $1,648,000 | – | 1,630,000 | +100.0% | 0.33% | – | |
| Buy | BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMYmunicipal bond | $1,607,000 | +4.4% | 1,560,000 | +3.3% | 0.32% | +5.2% | |
| New | COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOLmunicipal bond | $1,469,000 | – | 1,500,000 | +100.0% | 0.30% | – | |
| CODI | Buy | COMPASS DIVERSIFIED HLDGSsh ben int | $1,417,000 | +8.9% | 82,845 | +3.5% | 0.29% | +10.0% |
| Buy | WISCONSIN ST HEALTH & EDL FACS AUTH REV RFDG ASPIRUS INC OBLIG GROUPmunicipal bond | $1,415,000 | +3.8% | 1,385,000 | +3.7% | 0.29% | +4.4% | |
| New | LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER Amunicipal bond | $1,256,000 | – | 1,250,000 | +100.0% | 0.25% | – | |
| Buy | SAN JOSE CALIF ARPT REV RFDG-TAXABLE-SER Bmunicipal bond | $1,212,000 | +7.1% | 1,045,000 | +5.0% | 0.24% | +7.5% | |
| New | LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER Amunicipal bond | $1,129,000 | – | 1,125,000 | +100.0% | 0.23% | – | |
| Buy | WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SERmunicipal bond | $1,114,000 | +12.8% | 1,115,000 | +11.5% | 0.22% | +13.1% | |
| New | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TUSCAN ISLE-SER Amunicipal bond | $1,028,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
| New | MONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRCmunicipal bond | $1,010,000 | – | 1,000,000 | +100.0% | 0.20% | – | |
| New | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER Bmunicipal bond | $804,000 | – | 810,000 | +100.0% | 0.16% | – | |
| Buy | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond | $799,000 | +11.6% | 750,000 | +11.1% | 0.16% | +12.5% | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | $750,000 | +8.7% | 55,756 | +4.4% | 0.15% | +9.4% |
| New | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond | $744,000 | – | 735,000 | +100.0% | 0.15% | – | |
| New | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFING FNDTN PROJ SER Bmunicipal bond | $702,000 | – | 735,000 | +100.0% | 0.14% | – | |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME | $615,000 | +10.0% | 26,281 | +4.7% | 0.12% | +10.7% | |
| New | PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER Bmunicipal bond | $600,000 | – | 600,000 | +100.0% | 0.12% | – | |
| New | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TXBL-TUSCAB ISLE OBLIG GRPmunicipal bond | $592,000 | – | 600,000 | +100.0% | 0.12% | – | |
| Buy | FIDELITY CASH RESERVES FUNDmoney market | $590,000 | +94.1% | 590,245 | +94.2% | 0.12% | +95.1% | |
| V | Buy | VISA INC COM CL A | $502,000 | -0.2% | 7,678 | +299.9% | 0.10% | +1.0% |
| Buy | SHELBY CNTY TN HEALTH EDL & HSG FACS BRD REV RFDG-TREZEVANT MANORmunicipal bond | $482,000 | +1.9% | 480,000 | +5.5% | 0.10% | +2.1% | |
| Buy | HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV FIRST MTG SER Amunicipal bond | $477,000 | +6.2% | 470,000 | +5.6% | 0.10% | +6.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $359,000 | +4.4% | 2,488 | +8.7% | 0.07% | +5.8% |
| IQI | Buy | INVESCO QUALITY MUN INCOME TR COM | $307,000 | +8.1% | 24,460 | +7.5% | 0.06% | +8.8% |
| GILD | New | GILEAD SCIENCES INC | $303,000 | – | 3,085 | +100.0% | 0.06% | – |
| Buy | CHICAGO ILL OHARE INTL ARPT REVmunicipal bond | $290,000 | +11.5% | 290,000 | +11.5% | 0.06% | +13.5% | |
| ETW | New | EATON VANCE TAX MANAGED BUY WRITE OPPORTUN | $273,000 | – | 23,001 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $263,000 | +8.2% | 4,580 | +7.0% | 0.05% | +8.2% |
| FB | Buy | FACEBOOK INC CL Acl a | $263,000 | +10.0% | 3,194 | +4.2% | 0.05% | +10.4% |
| New | SANTA ROSA CA AGY REVmunicipal bond | $253,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | DALLAS-FT WORTH TX INT'L ARPT REVENUE AMT JT IMPT SER Dmunicipal bond | $245,000 | – | 225,000 | +100.0% | 0.05% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $211,000 | – | 3,274 | +100.0% | 0.04% | – |
| WFM | Buy | WHOLE FOODS MKT INC COM | $207,000 | +3.0% | 3,978 | +0.0% | 0.04% | +5.0% |
| New | UNITED STATES TREASURY NOTESmunicipal bond | $200,000 | – | 200,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-05-15 |
| 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 |
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.