McGowan Group Asset Management, Inc.

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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 100.0% .

All

			Value		Shares		↓ Weighting
	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

Signatures

The EDGAR filing(s) were signed by:

Ismael Lee Sanchez — CCO

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)

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.
	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

View complete filings history.

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