$504 Million is the total value of McGowan Group Asset Management, Inc.'s 135 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | $28,158,000 | +114.4% | 1,541,193 | +136.8% | 5.59% | +107.6% |
| FPF | Buy | FIRST TR INTER DURATION PRD & INCOME FD | $24,694,000 | +52.9% | 1,151,767 | +53.6% | 4.90% | +48.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $23,046,000 | +64.0% | 1,332,895 | +87.5% | 4.58% | +58.8% |
| AWF | New | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $22,684,000 | – | 2,049,122 | +100.0% | 4.50% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD INCOME FD INC CO | $21,306,000 | +2.1% | 1,229,445 | +3.0% | 4.23% | -1.1% |
| JPC | Buy | NUVEEN PFD INCOME | $20,422,000 | +39.8% | 2,271,681 | +42.4% | 4.06% | +35.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INC | $18,806,000 | +7.7% | 1,664,246 | +1.9% | 3.74% | +4.3% |
| ARCC | Buy | ARES CAP CORP COM | $11,968,000 | -11.7% | 826,523 | +0.4% | 2.38% | -14.5% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $9,069,000 | -29.2% | 550,278 | +0.8% | 1.80% | -31.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $7,171,000 | +0.4% | 397,086 | +2.2% | 1.42% | -2.8% |
| ALDW | New | ALON USA PARTNERS LPUNIT LTD PARTNERSHIPut ltdpart int | $6,852,000 | – | 293,944 | +100.0% | 1.36% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME | $6,605,000 | – | 295,128 | +100.0% | 1.31% | – | |
| New | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond | $6,379,000 | – | 6,400,000 | +100.0% | 1.27% | – | |
| STWD | Buy | STARWOOD PPTY TR INC | $6,203,000 | -2.5% | 302,283 | +2.5% | 1.23% | -5.5% |
| MPW | Buy | MEDICAL PROPERTIES TR INC | $6,155,000 | -15.0% | 556,465 | +0.8% | 1.22% | -17.7% |
| New | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750% TAXABLE 12/01/36municipal bond | $5,398,000 | – | 5,610,000 | +100.0% | 1.07% | – | |
| New | NEW JERSEY ST TRANSPORTATION TRUST FUND AUTH PROGRAM - SERIES AAmunicipal bond | $5,038,000 | – | 5,000,000 | +100.0% | 1.00% | – | |
| PSEC | Buy | PROSPECT CAP CORP COM | $4,490,000 | +0.6% | 629,679 | +4.0% | 0.89% | -2.6% |
| Buy | DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILLmunicipal bond | $4,321,000 | +5.2% | 4,445,000 | +2.3% | 0.86% | +1.9% | |
| JTP | New | NUVEEN QUALITY PREFERRED INCOME | $3,638,000 | – | 461,087 | +100.0% | 0.72% | – |
| Buy | RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOKmunicipal bond | $3,616,000 | -2.5% | 3,750,000 | +3.4% | 0.72% | -5.7% | |
| XOM | Buy | EXXON MOBIL CORP COM | $2,978,000 | +98.8% | 40,060 | +122.4% | 0.59% | +92.5% |
| New | GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B TAXABLEmunicipal bond | $2,837,000 | – | 3,000,000 | +100.0% | 0.56% | – | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,810,000 | +10.6% | 56,736 | +15.0% | 0.56% | +7.1% |
| Buy | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond | $2,626,000 | -6.1% | 2,900,000 | +2.7% | 0.52% | -9.2% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | $1,678,000 | +106.4% | 372,883 | +127.4% | 0.33% | +99.4% |
| T | Buy | AT&T INC COM | $1,461,000 | +20.3% | 44,853 | +31.2% | 0.29% | +16.5% |
| New | MOBILE AL SPRING HILL COLLEGE EDUCATIONAL BUILDING AUTH HGR EDU REVENUEmunicipal bond | $1,290,000 | – | 1,400,000 | +100.0% | 0.26% | – | |
| Buy | WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SERmunicipal bond | $1,195,000 | +10.1% | 1,215,000 | +9.0% | 0.24% | +6.3% | |
| AAPL | Buy | APPLE INC COM | $1,036,000 | -3.2% | 9,393 | +10.1% | 0.21% | -5.9% |
| WFC | New | WELLS FARGO & CO NEW COM | $979,000 | – | 19,070 | +100.0% | 0.19% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $914,000 | +254.3% | 36,227 | +272.7% | 0.18% | +243.4% |
| MO | Buy | ALTRIA GROUP INC | $721,000 | +12.3% | 13,260 | +1.0% | 0.14% | +8.3% |
| V | Buy | VISA INC COM CL A | $613,000 | +13.1% | 8,795 | +8.9% | 0.12% | +9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $601,000 | -6.2% | 6,118 | +11.7% | 0.12% | -9.2% |
| FFIN | New | FIRST FINL BANKSHARES INC COM | $586,000 | – | 18,428 | +100.0% | 0.12% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTunit ltd partn | $582,000 | -4.6% | 14,163 | +21.3% | 0.12% | -7.2% |
| Buy | HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV FIRST MTG SER Amunicipal bond | $524,000 | +11.3% | 520,000 | +10.6% | 0.10% | +7.2% | |
| Buy | SHELBY CNTY TN HEALTH EDL & HSG FACS BRD REV RFDG-TREZEVANT MANORmunicipal bond | $510,000 | +11.8% | 505,000 | +11.0% | 0.10% | +7.4% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $434,000 | -5.4% | 6,038 | +2.8% | 0.09% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $423,000 | +1.2% | 4,529 | +5.6% | 0.08% | -2.3% |
| EVT | Buy | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $382,000 | +3.8% | 20,757 | +11.6% | 0.08% | +1.3% |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $372,000 | – | 48,168 | +100.0% | 0.07% | – |
| GIS | Buy | GENERAL MILLS INC COM | $371,000 | +18.2% | 6,610 | +17.3% | 0.07% | +15.6% |
| F | Buy | FORD MOTOR CO DEL COM PAR | $353,000 | +48.9% | 26,013 | +65.0% | 0.07% | +42.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $329,000 | -2.9% | 2,520 | +1.3% | 0.06% | -7.1% |
| ATO | New | ATMOS ENERGY CORP COM | $316,000 | – | 5,431 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INC CL Acl a | $287,000 | +5.5% | 3,196 | +0.6% | 0.06% | +1.8% |
| VZ | New | VERIZON COMMUNICATIONS COM | $272,000 | – | 6,245 | +100.0% | 0.05% | – |
| Buy | FIDELITY CASH RESERVES FUNDmoney market | $266,000 | +4.3% | 266,245 | +4.3% | 0.05% | +1.9% | |
| New | WHEELING JESUIT UNIV INC WV SER 2006-C 7.75% 6/1/32 TAXABLE REF BDmunicipal bond | $250,000 | – | 250,000 | +100.0% | 0.05% | – | |
| MRK | Buy | MERCK & CO INC NEW COM | $226,000 | -13.4% | 4,585 | +0.1% | 0.04% | -16.7% |
| PKD | New | PARKER DRILLING CO | $223,000 | – | 84,830 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $219,000 | -10.6% | 2,966 | +17.7% | 0.04% | -14.0% |
| HPQ | New | HEWLETT PACKARD CO COM | $200,000 | – | 7,808 | +100.0% | 0.04% | – |
| New | UNITED STATES TREASURY NOTEStreasury note | $200,000 | – | 200,000 | +100.0% | 0.04% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $202,000 | -7.3% | 3,404 | +4.0% | 0.04% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.