McGowan Group Asset Management, Inc.

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$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 - .

All

			Value		Shares		↓ Weighting
AWF	New	ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC	$22,684,000	–	2,049,122	+100.0%	4.50%	–
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%	–
	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%	–
JTP	New	NUVEEN QUALITY PREFERRED INCOME	$3,638,000	–	461,087	+100.0%	0.72%	–
	New	GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B TAXABLEmunicipal bond	$2,837,000	–	3,000,000	+100.0%	0.56%	–
	New	MOBILE AL SPRING HILL COLLEGE EDUCATIONAL BUILDING AUTH HGR EDU REVENUEmunicipal bond	$1,290,000	–	1,400,000	+100.0%	0.26%	–
WFC	New	WELLS FARGO & CO NEW COM	$979,000	–	19,070	+100.0%	0.19%	–
FFIN	New	FIRST FINL BANKSHARES INC COM	$586,000	–	18,428	+100.0%	0.12%	–
GHI	New	GLOBAL HIGH INCOME FUND INC	$372,000	–	48,168	+100.0%	0.07%	–
ATO	New	ATMOS ENERGY CORP COM	$316,000	–	5,431	+100.0%	0.06%	–
VZ	New	VERIZON COMMUNICATIONS COM	$272,000	–	6,245	+100.0%	0.05%	–
	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%	–
PKD	New	PARKER DRILLING CO	$223,000	–	84,830	+100.0%	0.04%	–
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%	–

Original filings

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

View 13F-HR filed 2015-11-12

Signatures

The EDGAR filing(s) were signed by:

Ismael L. Sanchez — CCO

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. Q3 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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