$505 Million is the total value of McGowan Group Asset Management, Inc.'s 83 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GENERAL MNY MKT FUNDmoney market | $62,385,000 | +48.0% | 62,384,587 | +48.0% | 12.36% | +41.5% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | $53,762,000 | +8.0% | 10,773,954 | +0.2% | 10.65% | +3.3% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DEBT FD INC | $48,519,000 | +5.9% | 3,130,264 | +0.5% | 9.61% | +1.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FD INC COM | $20,122,000 | +17.3% | 933,734 | +5.4% | 3.99% | +12.2% |
| GMLP | Buy | GOLAR LNG PARTNERS LP PARTNERS | $17,131,000 | -6.0% | 766,836 | +1.2% | 3.39% | -10.0% |
| ARCC | Buy | ARES CAP CORP COM | $13,956,000 | +6.6% | 803,009 | +1.1% | 2.76% | +2.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHS | $12,975,000 | +22.2% | 787,772 | +18.7% | 2.57% | +16.9% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $10,344,000 | +5.2% | 541,858 | +1.0% | 2.05% | +0.6% |
| T | Buy | AT&T INC COM | $1,351,000 | +0.3% | 32,517 | +2.7% | 0.27% | -3.9% |
| New | WHEELING JESUIT UNIV INC SER 2006-C TAXABLE RFDG BD 06/01/31municipal bond | $685,000 | – | 685,000 | +100.0% | 0.14% | – | |
| PG | Buy | PROCTER & GAMBLE CO COM | $538,000 | +13.5% | 5,989 | +6.3% | 0.11% | +9.2% |
| TPZ | New | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | $529,000 | – | 24,071 | +100.0% | 0.10% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTunit ltd partn | $493,000 | +1.9% | 13,512 | +0.0% | 0.10% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $457,000 | +18.7% | 3,665 | +9.8% | 0.09% | +13.8% |
| GE | Buy | GENERAL ELECTRIC CO COM | $299,000 | +3.8% | 10,039 | +10.3% | 0.06% | -1.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTDunit ltd partner | $285,000 | – | 10,854 | +100.0% | 0.06% | – |
| JQC | Buy | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | $251,000 | -3.1% | 29,321 | +0.2% | 0.05% | -7.4% |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $235,000 | – | 21,549 | +100.0% | 0.05% | – |
| New | CALIFORNIA CNTY CA TOBACCO SERURITIZATIN AGY TOBACCO SETT CAP APPRECmunicipal bond | $228,000 | – | 6,400,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.