$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 39 | Q2 2024 | 28.9% |
| DOUBLELINE INCOME SOLUTIONS FD | 39 | Q2 2024 | 8.4% |
| COHEN & STEERS INFRASTRUCTURE FD INC COM | 39 | Q2 2024 | 5.4% |
| ARES CAP CORP COM | 39 | Q2 2024 | 3.9% |
| ELI LILLY & CO COM | 39 | Q2 2024 | 2.8% |
| MERCK & CO INC NEW COM | 39 | Q2 2024 | 3.2% |
| TEXAS INSTRUMENTS INC | 39 | Q2 2024 | 0.9% |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 39 | Q2 2024 | 1.0% |
| EXXON MOBIL CORP COM | 39 | Q2 2024 | 4.3% |
| VISA INC COM CL A | 39 | Q2 2024 | 1.0% |
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 | 2024-08-14 |
| 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 |
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.