$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GENERAL MNY MKT FUNDmoney market | $37,174,000 | -59.8% | 37,173,811 | -59.8% | 7.38% | -61.1% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTATE INCOME FD | $14,361,000 | -8.3% | 1,945,937 | -1.1% | 2.85% | -11.2% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF | $12,712,000 | -15.5% | 2,278,187 | -2.1% | 2.52% | -18.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FD INC COM | $11,936,000 | -10.3% | 625,929 | -1.1% | 2.37% | -13.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $8,143,000 | -3.3% | 296,774 | -2.0% | 1.62% | -6.4% |
| Sell | GREATER PHILADELPHIA HEALTH ACTION INC-SERIES Bmunicipal bond | $7,362,000 | -1.1% | 7,600,000 | -1.0% | 1.46% | -4.3% | |
| NMA | Sell | NUVEEN MUNICIPAL ADVANTAGE FUND INC | $7,118,000 | -0.1% | 534,755 | -2.4% | 1.41% | -3.2% |
| Sell | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJmunicipal bond | $7,013,000 | -0.8% | 7,240,000 | -1.7% | 1.39% | -3.9% | |
| Sell | PIMA CNTY AX INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT Amunicipal bond | $6,240,000 | -1.5% | 6,675,000 | -1.8% | 1.24% | -4.6% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD SHS | $6,073,000 | -14.1% | 421,180 | -0.4% | 1.21% | -16.8% |
| Sell | RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOKmunicipal bond | $5,718,000 | -2.6% | 5,810,000 | -0.4% | 1.14% | -5.6% | |
| Sell | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLEmunicipal bond | $4,922,000 | -5.2% | 4,740,000 | -4.2% | 0.98% | -8.2% | |
| Sell | ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJmunicipal bond | $4,912,000 | +0.3% | 4,975,000 | -2.5% | 0.98% | -3.0% | |
| Sell | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond | $4,790,000 | -2.5% | 5,020,000 | -5.0% | 0.95% | -5.6% | |
| IGD | Sell | VOYA GLOBAL EQUITY DIVID & PREM OPPTY FD | $4,741,000 | -16.4% | 682,217 | -1.7% | 0.94% | -19.0% |
| NEA | Sell | NUVEEN INSURED TAX FREE ADVANTAGE | $4,700,000 | -0.2% | 360,731 | -2.4% | 0.93% | -3.4% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B | $4,083,000 | -19.1% | 586,596 | -1.3% | 0.81% | -21.7% |
| Sell | LAKE CNTY FL INDL DEV REVEBYE CRANES VIEW LODGE PROJ SR Amunicipal bond | $4,044,000 | +0.8% | 4,480,000 | -0.6% | 0.80% | -2.3% | |
| Sell | DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER Emunicipal bond | $3,587,000 | -3.8% | 3,530,000 | -4.7% | 0.71% | -6.9% | |
| Sell | HENDERSON NV LOCAL IMPT DISTS NO T-18municipal bond | $3,508,000 | -1.0% | 4,115,000 | -2.0% | 0.70% | -4.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $3,389,000 | -17.7% | 364,755 | -2.9% | 0.67% | -20.4% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN FUND | $2,761,000 | -0.9% | 210,419 | -0.7% | 0.55% | -4.0% |
| LLY | Sell | ELI LILLY & CO COM | $2,104,000 | -0.2% | 25,142 | -0.4% | 0.42% | -3.2% |
| Sell | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES Amunicipal bond | $1,995,000 | -0.2% | 2,015,000 | -1.2% | 0.40% | -3.4% | |
| Sell | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond | $1,924,000 | -0.3% | 1,975,000 | -1.2% | 0.38% | -3.5% | |
| Sell | LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - Amunicipal bond | $1,877,000 | -0.5% | 1,915,000 | -1.3% | 0.37% | -3.6% | |
| Sell | UNIVERSITY CENT FL CTFS PARTN TAXABLE UCF CONVCTN CORPmunicipal bond | $1,795,000 | -29.1% | 1,795,000 | -29.5% | 0.36% | -31.4% | |
| Sell | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRYmunicipal bond | $1,755,000 | -21.2% | 1,650,000 | -21.4% | 0.35% | -23.6% | |
| Sell | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond | $1,554,000 | -3.7% | 1,555,000 | -4.6% | 0.31% | -6.6% | |
| Sell | COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOLmunicipal bond | $1,413,000 | -0.6% | 1,475,000 | -1.7% | 0.28% | -3.8% | |
| CODI | Sell | COMPASS DIVERSIFIED HLDGSsh ben int | $1,342,000 | -3.2% | 83,270 | -1.4% | 0.27% | -6.0% |
| Sell | OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUEmunicipal bond | $1,241,000 | -16.8% | 1,200,000 | -17.2% | 0.25% | -19.6% | |
| Sell | WISCONSIN ST HEALTH & EDL FACS AUTH REV RFDG ASPIRUS INC OBLIG GROUPmunicipal bond | $1,220,000 | -6.8% | 1,210,000 | -9.4% | 0.24% | -9.7% | |
| Sell | RED SKY RANCH CO METROPOLITAN DISTRICT REFmunicipal bond | $1,171,000 | -0.6% | 1,200,000 | -2.0% | 0.23% | -3.7% | |
| Sell | MONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRCmunicipal bond | $985,000 | -1.3% | 975,000 | -2.5% | 0.20% | -4.4% | |
| Sell | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFING FNDTN PROJ SER Bmunicipal bond | $687,000 | +0.6% | 720,000 | -2.0% | 0.14% | -2.9% | |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | $630,000 | -7.2% | 51,769 | -3.4% | 0.12% | -10.1% |
| Sell | SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO NTRACT REV EMPOWERMENTmunicipal bond | $612,000 | -3.6% | 610,000 | -3.9% | 0.12% | -6.2% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $510,000 | -2.9% | 6,428 | -1.8% | 0.10% | -6.5% |
| Sell | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TUSCAN ISLE-SER Amunicipal bond | $459,000 | -54.7% | 450,000 | -55.0% | 0.09% | -56.2% | |
| Sell | HUDSON CNTY NJ IMPT AUTH SOLID WST REVmunicipal bond | $451,000 | -7.4% | 465,000 | -9.7% | 0.09% | -10.0% | |
| IQI | Sell | INVESCO QUALITY MUN INCOME TR COM | $262,000 | +1.2% | 21,538 | -1.8% | 0.05% | -1.9% |
| Exit | UNITED STATES TREASURY NOTESmunicipal bond | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -11,658 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -2,014 | -100.0% | -0.04% | – |
| LCI | Exit | LANNETT INC COM | $0 | – | -4,268 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC SHS ISIN#IE00BY9D5467 | $0 | – | -1,076 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -5,501 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -2,075 | -100.0% | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLINC CDA COM | $0 | – | -1,644 | -100.0% | -0.08% | – |
| Exit | RED RIV HEALTH FACS DEV CORP TEX RETIREMENT FAC REV TEMPS-MRC CROSSINGSmunicipal bond | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| Exit | SAN JOSE CALIF ARPT REV RFDG-TAXABLE-SER Bmunicipal bond | $0 | – | -1,045,000 | -100.0% | -0.24% | – | |
| Exit | SENECA CNTY OH HLTH CARE FACS REVENUE VOA REHAB CTRS INC PROJ-SER Amunicipal bond | $0 | – | -1,475,000 | -100.0% | -0.31% | – | |
| Exit | EASTERN ILLINOIS UNIV BAB SER A TXBL 6.35% 4/01/2036 B/E DTD 10/08/2009municipal bond | $0 | – | -2,360,000 | -100.0% | -0.50% | – | |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -463,249 | -100.0% | -2.17% | – |
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.