McGowan Group Asset Management, Inc.

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$488 Million is the total value of McGowan Group Asset Management, Inc.'s 130 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

All

			Value		Shares		↓ Weighting
PCI	New	PIMCO DYNAMIC CREDIT INCOME FD COM SHS	$13,133,000	–	650,806	+100.0%	2.69%	–
BXMT	New	BLACKSTONE MTG TR INC COM CL A	$8,422,000	–	302,728	+100.0%	1.73%	–
	New	GREATER PHILADELPHIA HEALTH ACTION INC-SERIES Bmunicipal bond	$7,447,000	–	7,675,000	+100.0%	1.53%	–
	New	CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJmunicipal bond	$7,071,000	–	7,365,000	+100.0%	1.45%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD SHS	$7,067,000	–	422,937	+100.0%	1.45%	–
	New	PIMA CNTY AX INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT Amunicipal bond	$6,332,000	–	6,800,000	+100.0%	1.30%	–
	New	TUSCAN GARDENS SENIOR LIVING CMNTY PROJ-SER A FL REVENUE CPAITAL TR AGYmunicipal bond	$5,236,000	–	5,350,000	+100.0%	1.07%	–
	New	DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILLmunicipal bond	$4,106,000	–	4,345,000	+100.0%	0.84%	–
	New	EASTERN ILLINOIS UNIV BAB SER A TXBL 6.35% 4/01/2036 B/E DTD 10/08/2009municipal bond	$2,439,000	–	2,360,000	+100.0%	0.50%	–
	New	CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES Amunicipal bond	$2,000,000	–	2,040,000	+100.0%	0.41%	–
	New	LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - Amunicipal bond	$1,887,000	–	1,940,000	+100.0%	0.39%	–
	New	RED SKY RANCH CO METROPOLITAN DISTRICT REFmunicipal bond	$1,178,000	–	1,225,000	+100.0%	0.24%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME FD INC COM	$813,000	–	163,951	+100.0%	0.17%	–
ETP	New	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTunit ltd partn	$610,000	–	11,680	+100.0%	0.12%	–
VRX	New	VALEANT PHARMACEUTICALS INTLINC CDA COM	$365,000	–	1,644	+100.0%	0.08%	–
JAZZ	New	JAZZ PHARMACEUTICALS	$365,000	–	2,075	+100.0%	0.08%	–
AGN	New	ALLERGAN PLC SHS ISIN#IE00BY9D5467	$327,000	–	1,076	+100.0%	0.07%	–
LCI	New	LANNETT INC COM	$254,000	–	4,268	+100.0%	0.05%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$210,000	–	2,014	+100.0%	0.04%	–
SNH	New	SENIOR HSG PPTYS TR SH BEN INT	$205,000	–	11,658	+100.0%	0.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-12

Signatures

The EDGAR filing(s) were signed by:

Ismael L. Sanchez — Chief Compliance Officer

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)

McGowan Group Asset Management, Inc. Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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