McGowan Group Asset Management, Inc. - Q2 2017 holdings

$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% .

 Value Shares↓ Weighting
ExitCALIFORNIA CNTY CA TOBACCO SERURITIZATIN AGY TOBACCO SETT CAP APPRECmunicipal bond$0-6,400,000
-100.0%
-0.04%
ExitWHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond$0-235,000
-100.0%
-0.05%
ExitWHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond$0-250,000
-100.0%
-0.05%
FFA ExitFIRST TR ENHANCED EQUITY INCOME FD COM$0-22,244
-100.0%
-0.06%
ExitWHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond$0-445,000
-100.0%
-0.09%
ETP ExitENERGY TRANSFER PARTNERS L P UNIT LTD PARTunit ltd partn$0-13,512
-100.0%
-0.10%
ExitWHEELING JESUIT UNIV INC SER 2006-C TAXABLE RFDG BD 06/01/31municipal bond$0-685,000
-100.0%
-0.14%
ExitWHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond$0-1,125,000
-100.0%
-0.22%
ExitLA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - Amunicipal bond$0-1,765,000
-100.0%
-0.35%
ExitDUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILLmunicipal bond$0-4,030,000
-100.0%
-0.80%
CHW ExitCALAMOS 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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAL MNY MKT FUND36Q3 202328.9%
DOUBLELINE INCOME SOLUTIONS FD36Q3 20238.4%
COHEN & STEERS INFRASTRUCTURE FD INC COM36Q3 20235.4%
ARES CAP CORP COM36Q3 20233.9%
TEXAS INSTRUMENTS INC36Q3 20230.9%
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A36Q3 20231.0%
ELI LILLY & CO COM36Q3 20231.9%
MERCK & CO INC NEW COM36Q3 20233.1%
VISA INC COM CL A36Q3 20230.9%
APPLE INC COM36Q3 20230.7%

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.
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-HR2024-05-15
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
13F-HR2022-02-14

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

Compare quarters

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