$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | $47,046,000 | +3.8% | 2,107,782 | -0.2% | 9.62% | +7.1% |
| Sell | GENERAL MNY MKT FUNDmoney market | $40,498,000 | -35.1% | 40,497,973 | -35.1% | 8.28% | -33.0% | |
| AWF | Sell | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $36,086,000 | +2.7% | 2,788,738 | -0.2% | 7.38% | +5.9% |
| GMLP | Sell | GOLAR LNG PARTNERS LP PARTNERS | $12,492,000 | -27.1% | 622,422 | -18.8% | 2.55% | -24.8% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | $11,706,000 | +1.6% | 870,304 | -0.6% | 2.39% | +4.8% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $9,522,000 | -7.9% | 540,403 | -0.3% | 1.95% | -5.0% |
| Sell | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT Amunicipal bond | $5,601,000 | +3.7% | 5,600,000 | -1.3% | 1.14% | +7.0% | |
| Sell | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond | $4,701,000 | +5.8% | 4,695,000 | -1.1% | 0.96% | +9.1% | |
| Sell | ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJmunicipal bond | $4,600,000 | +1.2% | 4,600,000 | -1.1% | 0.94% | +4.3% | |
| Sell | HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011Acorporate bond | $3,238,000 | -4.8% | 3,235,000 | -4.9% | 0.66% | -1.8% | |
| Sell | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES Amunicipal bond | $1,800,000 | -1.3% | 1,800,000 | -1.4% | 0.37% | +1.9% | |
| AAPL | Sell | APPLE INC COM | $1,134,000 | -0.4% | 7,875 | -0.6% | 0.23% | +3.1% |
| MO | Sell | ALTRIA GROUP INC | $950,000 | +1.3% | 12,760 | -2.8% | 0.19% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $791,000 | -17.3% | 9,801 | -15.9% | 0.16% | -14.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $510,000 | -5.2% | 5,849 | -2.3% | 0.10% | -2.8% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | $505,000 | -4.5% | 24,060 | -0.0% | 0.10% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $454,000 | -0.7% | 3,435 | -6.3% | 0.09% | +2.2% |
| FB | Sell | FACEBOOK INC CL Acl a | $424,000 | +2.7% | 2,807 | -3.4% | 0.09% | +6.1% |
| Sell | PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER Bmunicipal bond | $338,000 | -14.6% | 340,000 | -15.0% | 0.07% | -11.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $329,000 | -0.3% | 1,941 | -1.8% | 0.07% | +3.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $265,000 | -11.4% | 9,805 | -2.3% | 0.05% | -8.5% |
| JQC | Sell | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | $249,000 | -0.8% | 28,959 | -1.2% | 0.05% | +2.0% |
| Exit | CALIFORNIA CNTY CA TOBACCO SERURITIZATIN AGY TOBACCO SETT CAP APPRECmunicipal bond | $0 | – | -6,400,000 | -100.0% | -0.04% | – | |
| Exit | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $0 | – | -235,000 | -100.0% | -0.05% | – | |
| Exit | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| FFA | Exit | FIRST TR ENHANCED EQUITY INCOME FD COM | $0 | – | -22,244 | -100.0% | -0.06% | – |
| Exit | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $0 | – | -445,000 | -100.0% | -0.09% | – | |
| ETP | Exit | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTunit ltd partn | $0 | – | -13,512 | -100.0% | -0.10% | – |
| Exit | WHEELING JESUIT UNIV INC SER 2006-C TAXABLE RFDG BD 06/01/31municipal bond | $0 | – | -685,000 | -100.0% | -0.14% | – | |
| Exit | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $0 | – | -1,125,000 | -100.0% | -0.22% | – | |
| Exit | LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - Amunicipal bond | $0 | – | -1,765,000 | -100.0% | -0.35% | – | |
| Exit | DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILLmunicipal bond | $0 | – | -4,030,000 | -100.0% | -0.80% | – | |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B | $0 | – | -564,160 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.