$621 Million is the total value of McGowan Group Asset Management, Inc.'s 100 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | KBS REAL ESTATE INVT TR INC COM | $0 | – | -80,000 | -100.0% | -0.04% | – | |
ENLK | Exit | ENLINK MIDSTREAM REAM PARTNERS LP COM UNIT | $0 | – | -12,546 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -9,124 | -100.0% | -0.04% | – |
GIS | Exit | GENERAL MILLS INC COM | $0 | – | -5,635 | -100.0% | -0.06% | – |
Exit | VANGUARD PRIME MONEY MARKET FUND INVESTORmoney market | $0 | – | -750,000 | -100.0% | -0.15% | – | |
Exit | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREPmunicipal bond | $0 | – | -1,975,000 | -100.0% | -0.37% | – | |
Exit | ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJmunicipal bond | $0 | – | -4,600,000 | -100.0% | -0.90% | – | |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -404,745 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GENERAL MNY MKT FUND | 39 | Q2 2024 | 28.9% |
DOUBLELINE INCOME SOLUTIONS FD | 39 | Q2 2024 | 8.4% |
COHEN & STEERS INFRASTRUCTURE FD INC COM | 39 | Q2 2024 | 5.4% |
ARES CAP CORP COM | 39 | Q2 2024 | 3.9% |
ELI LILLY & CO COM | 39 | Q2 2024 | 2.8% |
MERCK & CO INC NEW COM | 39 | Q2 2024 | 3.2% |
TEXAS INSTRUMENTS INC | 39 | Q2 2024 | 0.9% |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 39 | Q2 2024 | 1.0% |
EXXON MOBIL CORP COM | 39 | Q2 2024 | 4.3% |
VISA INC COM CL A | 39 | Q2 2024 | 1.0% |
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 | 2024-08-14 |
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 |
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.