$483 Million is the total value of McGowan Group Asset Management, Inc.'s 84 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GENERAL MNY MKT FUNDmoney market | $42,163,000 | -11.0% | 42,163,069 | -11.0% | 8.73% | -5.4% | |
| RNP | Sell | COHEN & STEERS REIT & PFD INCOME FD INC CO | $31,156,000 | -8.1% | 1,629,814 | -3.1% | 6.45% | -2.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LP PARTNERS | $18,216,000 | +21.8% | 757,757 | -0.5% | 3.77% | +29.4% |
| JPC | Sell | NUVEEN PFD INCOME | $14,778,000 | -3.6% | 1,501,819 | -1.9% | 3.06% | +2.4% |
| ARCC | Sell | ARES CAP CORP COM | $13,094,000 | +4.9% | 794,034 | -1.4% | 2.71% | +11.5% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $9,836,000 | -8.2% | 536,325 | -1.4% | 2.04% | -2.5% |
| Sell | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT TAXABLE 12/01/36municipal bond | $5,505,000 | -1.5% | 5,535,000 | -0.4% | 1.14% | +4.6% | |
| Sell | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond | $5,242,000 | -8.6% | 6,275,000 | -1.6% | 1.09% | -2.9% | |
| Sell | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT Amunicipal bond | $5,161,000 | -9.9% | 5,725,000 | -2.1% | 1.07% | -4.3% | |
| Sell | ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJmunicipal bond | $4,559,000 | -5.1% | 4,700,000 | -2.1% | 0.94% | +0.9% | |
| Sell | DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILLmunicipal bond | $4,003,000 | -1.7% | 4,055,000 | -0.6% | 0.83% | +4.4% | |
| Sell | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34municipal bond | $3,975,000 | -4.7% | 4,475,000 | -1.0% | 0.82% | +1.2% | |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B | $3,948,000 | -8.7% | 566,444 | -1.7% | 0.82% | -3.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $3,508,000 | -3.9% | 341,614 | -3.8% | 0.73% | +2.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,477,000 | +3.4% | 47,652 | -0.5% | 0.72% | +9.8% |
| Sell | HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011Acorporate bond | $3,428,000 | -2.2% | 3,425,000 | -2.1% | 0.71% | +4.0% | |
| Sell | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0municipal bond | $2,589,000 | -2.7% | 2,550,000 | -1.0% | 0.54% | +3.3% | |
| Sell | PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 2/1/26 DTDmunicipal bond | $1,898,000 | -5.2% | 1,950,000 | -2.5% | 0.39% | +0.8% | |
| Sell | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES Amunicipal bond | $1,794,000 | -4.3% | 1,825,000 | -2.7% | 0.37% | +1.6% | |
| Sell | LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - Amunicipal bond | $1,717,000 | -5.4% | 1,790,000 | -1.4% | 0.36% | +0.6% | |
| Sell | BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMYmunicipal bond | $1,510,000 | -9.9% | 1,535,000 | -1.6% | 0.31% | -4.3% | |
| Sell | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond | $1,496,000 | -37.1% | 2,450,000 | -2.0% | 0.31% | -33.0% | |
| AAPL | Sell | APPLE INC COM | $943,000 | -1.8% | 8,146 | -4.1% | 0.20% | +4.3% |
| Sell | SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUISmunicipal bond | $916,000 | -55.9% | 2,285,000 | -1.1% | 0.19% | -53.1% | |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | $909,000 | -3.9% | 53,102 | -0.7% | 0.19% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $888,000 | +5.8% | 13,130 | -1.0% | 0.18% | +12.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $575,000 | -8.0% | 6,282 | -2.3% | 0.12% | -2.5% |
| V | Sell | VISA INC COM CL A | $545,000 | -7.3% | 6,985 | -1.8% | 0.11% | -1.7% |
| Sell | WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMTmunicipal bond | $507,000 | -10.1% | 475,000 | -7.8% | 0.10% | -4.5% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $474,000 | -7.2% | 5,632 | -1.2% | 0.10% | -2.0% |
| Sell | PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER Bmunicipal bond | $396,000 | -14.1% | 400,000 | -13.0% | 0.08% | -8.9% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $385,000 | -9.8% | 3,339 | -7.7% | 0.08% | -3.6% |
| FB | Sell | FACEBOOK INC CL Acl a | $334,000 | -13.5% | 2,907 | -3.3% | 0.07% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $288,000 | +5.5% | 9,104 | -1.3% | 0.06% | +13.2% |
| JQC | Sell | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | $259,000 | +3.2% | 29,277 | -1.2% | 0.05% | +10.2% |
| Exit | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV ASSETzero coupon bond | $0 | – | -7,000,000 | -100.0% | -0.05% | – | |
| Exit | RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOKmunicipal bond | $0 | – | -3,200,000 | -100.0% | -0.37% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FUND | $0 | – | -307,572 | -100.0% | -0.66% | – |
| Exit | RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOKmunicipal bond | $0 | – | -5,755,000 | -100.0% | -0.67% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -308,457 | -100.0% | -1.35% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -293,984 | -100.0% | -1.69% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTATE INCOME FD | $0 | – | -1,948,277 | -100.0% | -3.19% | – |
| E103PS | Exit | WESTERN ASSET EMERGING MARKETS INCOME FD I | $0 | – | -1,642,899 | -100.0% | -3.69% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME RLTY FD INC | $0 | – | -1,608,715 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.