McGowan Group Asset Management, Inc. - Q2 2017 holdings

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$489 Million is the total value of McGowan Group Asset Management, Inc.'s 80 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 47.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FAX BuyABERDEEN ASIA-PACIFIC INCOME FD INC COM$54,997,000
+2.3%
10,999,348
+2.1%
11.24%
+5.5%
EMD BuyWESTERN ASSET EMERGING MKTS DEBT FD INC$49,681,000
+2.4%
3,190,793
+1.9%
10.15%
+5.6%
DSL BuyDOUBLELINE INCOME SOLUTIONS FD$40,867,000
+4.0%
1,979,011
+1.1%
8.35%
+7.3%
RNP BuyCOHEN & STEERS REIT & PFD INCOME FD INC CO$33,846,000
+8.1%
1,628,760
+0.7%
6.92%
+11.5%
UTF BuyCOHEN & STEERS INFRASTRUCTURE FD INC COM$23,074,000
+14.7%
976,468
+4.6%
4.72%
+18.3%
JGH BuyNUVEEN GLOBAL HIGH INCOME FD SHS$17,127,000
+32.0%
1,015,209
+28.9%
3.50%
+36.2%
ARCC BuyARES CAP CORP COM$13,203,000
-5.4%
806,021
+0.4%
2.70%
-2.4%
NewLA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONSmunicipal bond$5,921,000–6,220,000
+100.0%
1.21%–
TXN BuyTEXAS INSTRUMENTS INC$3,606,000
-2.0%
46,875
+2.6%
0.74%
+1.1%
VTA BuyINVESCO VAN KAMPEN DYNAMIC CR OPP FD COM$2,153,000
-1.8%
179,284
+0.0%
0.44%
+1.4%
LLY BuyELI LILLY & CO COM$1,757,000
-2.2%
21,349
+0.0%
0.36%
+0.8%
T BuyAT&T INC COM$1,229,000
-9.0%
32,581
+0.2%
0.25%
-6.3%
NewARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER Bmunicipal bond$984,000–1,000,000
+100.0%
0.20%–
PM BuyPHILIP MORRIS INTL INC COM$748,000
+5.5%
6,370
+1.4%
0.15%
+9.3%
V BuyVISA INC COM CL A$653,000
+5.5%
6,968
+0.0%
0.13%
+8.1%
HYT BuyBLACKROCK CORPORATE HIGH YIELD FD VI INC C$592,000
+151.9%
54,017
+150.7%
0.12%
+157.4%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$411,000–20,148
+100.0%
0.08%–
MSFT BuyMICROSOFT CORP COM$347,000
+8.1%
5,033
+3.4%
0.07%
+10.9%
MRK BuyMERCK & CO INC NEW COM$292,000
+1.0%
4,554
+0.1%
0.06%
+5.3%
CEQP BuyCRESTWOOD EQUITY PARTNERS LP UNIT LTDunit ltd partner$266,000
-6.7%
11,326
+4.3%
0.05%
-3.6%
III NewINFORMATION SERVICES GRP$258,000–62,843
+100.0%
0.05%–
ENLK NewENLINK MIDSTREAM REAM PARTNERS LP COM UNIT$212,000–12,513
+100.0%
0.04%–
NewRSTK INFORMATION SERVICES GROUP INC$212,000–51,604
+100.0%
0.04%–
BMY NewBRISTOL MYERS SQUIBB CO COM$202,000–3,622
+100.0%
0.04%–
NewKBS REAL ESTATE INVT TR INC COM$198,000–80,000
+100.0%
0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAL MNY MKT FUND39Q2 202428.9%
DOUBLELINE INCOME SOLUTIONS FD39Q2 20248.4%
COHEN & STEERS INFRASTRUCTURE FD INC COM39Q2 20245.4%
ARES CAP CORP COM39Q2 20243.9%
ELI LILLY & CO COM39Q2 20242.8%
MERCK & CO INC NEW COM39Q2 20243.2%
TEXAS INSTRUMENTS INC39Q2 20240.9%
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A39Q2 20241.0%
EXXON MOBIL CORP COM39Q2 20244.3%
VISA INC COM CL A39Q2 20241.0%

View McGowan Group Asset Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
McGowan Group Asset Management, Inc. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ClearBridge Energy Midstream Opportunity Fund Inc.February 16, 2021803,0215.6%
Nuveen Global High Income FundFebruary 16, 20212,857,22612.3%
TEMPLETON EMERGING MARKETS INCOME FUNDFebruary 16, 20213,328,7726.9%

View McGowan Group Asset Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-13

View McGowan Group Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

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