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 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	HAWAII ST DEPT BUDGET FIN SPL PURPmunicipal bond	$0	–	-205,000	-100.0%	-0.04%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-3,978	-100.0%	-0.04%	–
	Exit	VANGUARD PRIME MONEY MARKET FUND INVESTORmoney market	$0	–	-235,169	-100.0%	-0.05%	–
	Exit	DALLAS-FT WORTH TX INT'L ARPT REVENUE AMT JT IMPT SER Dmunicipal bond	$0	–	-225,000	-100.0%	-0.05%	–
	Exit	SANTA ROSA CA AGY REVmunicipal bond	$0	–	-250,000	-100.0%	-0.05%	–
ETW	Exit	EATON VANCE TAX MANAGED BUY WRITE OPPORTUN	$0	–	-23,001	-100.0%	-0.06%	–
	Exit	TYLER TX HLTH FAC DEV CORP REF & IMPT-EAST TX MED CTR-Amunicipal bond	$0	–	-515,000	-100.0%	-0.11%	–
	Exit	FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME	$0	–	-26,281	-100.0%	-0.12%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P COM UNITS REPS	$0	–	-29,614	-100.0%	-0.14%	–
	Exit	NEW ORLEANS LA TAXABLE PUB IMPT SER Amunicipal bond	$0	–	-1,225,000	-100.0%	-0.25%	–
	Exit	ALABAMA ST PORT AUTH DOCSK FAC REV SR Amunicipal bond	$0	–	-1,440,000	-100.0%	-0.30%	–
	Exit	TEXAS ST TRANSPRTN COMMISSION TURNKIKE SYS REV REF 1ST TIER SER Amunicipal bond	$0	–	-1,525,000	-100.0%	-0.31%	–
HGTXU	Exit	HUGOTON RTY TR TEX UNIT BEN INTunit ben int	$0	–	-282,063	-100.0%	-0.33%	–
	Exit	ADMINISTRATORS OF THE TULANE EDL FD LA REV RFGD TAXABLE TULANE UNIVmunicipal bond	$0	–	-2,050,000	-100.0%	-0.44%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-260,426	-100.0%	-2.22%	–

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	39	Q2 2024	28.9%
DOUBLELINE INCOME SOLUTIONS FD	39	Q2 2024	8.4%
COHEN & STEERS INFRASTRUCTURE FD INC COM	39	Q2 2024	5.4%
ARES CAP CORP COM	39	Q2 2024	3.9%
ELI LILLY & CO COM	39	Q2 2024	2.8%
MERCK & CO INC NEW COM	39	Q2 2024	3.2%
TEXAS INSTRUMENTS INC	39	Q2 2024	0.9%
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A	39	Q2 2024	1.0%
EXXON MOBIL CORP COM	39	Q2 2024	4.3%
VISA INC COM CL A	39	Q2 2024	1.0%

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	2024-08-14
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

View McGowan Group Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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