$505 Million is the total value of McGowan Group Asset Management, Inc.'s 127 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | $30,141,000 | +7.0% | 1,671,717 | +8.5% | 5.97% | +6.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $24,230,000 | +5.1% | 1,493,835 | +12.1% | 4.80% | +4.8% |
| AWF | Buy | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $24,163,000 | +6.5% | 2,241,497 | +9.4% | 4.78% | +6.2% |
| RNP | Buy | COHEN & STEERS REIT & PFD INCOME FD INC CO | $23,766,000 | +11.5% | 1,288,832 | +4.8% | 4.70% | +11.2% |
| JPC | Buy | NUVEEN PFD INCOME | $22,109,000 | +8.3% | 2,413,605 | +6.2% | 4.38% | +7.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INC | $21,619,000 | +15.0% | 1,769,130 | +6.3% | 4.28% | +14.6% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FD | $14,995,000 | +4.4% | 1,962,680 | +0.9% | 2.97% | +4.1% |
| ALDW | Buy | ALON USA PARTNERS LPUNIT LTD PARTNERSHIPut ltdpart int | $8,957,000 | +30.7% | 385,267 | +31.1% | 1.77% | +30.3% |
| Buy | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond | $6,408,000 | +0.5% | 6,505,000 | +1.6% | 1.27% | +0.1% | |
| STWD | Buy | STARWOOD PPTY TR INC | $6,337,000 | +2.2% | 308,228 | +2.0% | 1.25% | +1.8% |
| PSEC | Buy | PROSPECT CAP CORP COM | $4,600,000 | +2.4% | 658,992 | +4.7% | 0.91% | +2.1% |
| JTP | Buy | NUVEEN QUALITY PREFERRED INCOME | $3,942,000 | +8.4% | 476,115 | +3.3% | 0.78% | +8.0% |
| GMLP | New | GOLAR LNG PARTNERS LP PARTNERS | $3,931,000 | – | 293,778 | +100.0% | 0.78% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | $1,892,000 | +12.8% | 414,095 | +11.1% | 0.37% | +12.3% |
| New | RIVERHEAD NY ECONOMIC JOB DEV CORP REV RIVERHEAD CHARTER 7.000% 08/01/43municipal bond | $1,573,000 | – | 1,755,000 | +100.0% | 0.31% | – | |
| New | FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125% 06/15/46municipal bond | $1,007,000 | – | 1,000,000 | +100.0% | 0.20% | – | |
| New | PUBLIC FIN AUTH WI REVENUE 1ST MTGE-VISTA GRANDE VILLA VILLA PROJ-SER Bmunicipal bond | $969,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
| New | RIVERHEAD NY ECONOMIC JOB DEV CORP EDL REV RIVERHEAD CHARTER 7% 08/1/48municipal bond | $922,000 | – | 1,050,000 | +100.0% | 0.18% | – | |
| New | PUBLIC FIN AUTH WI REVENUE 1ST MTGE-VISTA GRANDE VILLA PROJ-SER Amunicipal bond | $873,000 | – | 875,000 | +100.0% | 0.17% | – | |
| New | RIVERHEAD NY INDL DEV AGY 6.5% 8/1/2033 TAX EXEMPTmunicipal bond | $826,000 | – | 910,000 | +100.0% | 0.16% | – | |
| Buy | FIDELITY CASH RESERVES FUNDmoney market | $734,000 | +175.9% | 733,749 | +175.6% | 0.14% | +173.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $620,000 | +3.2% | 6,132 | +0.2% | 0.12% | +3.4% |
| FB | Buy | FACEBOOK INC CL Acl a | $336,000 | +17.1% | 3,210 | +0.4% | 0.07% | +17.5% |
| MSFT | Buy | MICROSOFT CORP COM | $300,000 | +28.8% | 5,404 | +2.7% | 0.06% | +28.3% |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $297,000 | – | 382 | +100.0% | 0.06% | – |
| New | VANGUARD PRIME MONEY MARKET FUND INVESTORmoney market | $200,000 | – | 200,311 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.