$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLEmunicipal bond | $3,861,000 | -10.5% | 4,230,000 | 0.0% | 0.62% | -26.0% | ||
| CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond | $2,144,000 | -0.7% | 2,600,000 | 0.0% | 0.34% | -18.1% | ||
| IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER Amunicipal bond | $1,943,000 | -3.2% | 1,875,000 | 0.0% | 0.31% | -19.9% | ||
| LLY | ELI LILLY & CO COM | $1,803,000 | -1.3% | 21,349 | 0.0% | 0.29% | -18.5% | |
| CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES Amunicipal bond | $1,775,000 | 0.0% | 1,775,000 | 0.0% | 0.29% | -17.3% | ||
| BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMYmunicipal bond | $1,592,000 | +3.6% | 1,510,000 | 0.0% | 0.26% | -14.4% | ||
| SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGLmunicipal bond | $1,519,000 | +23.7% | 2,235,000 | 0.0% | 0.24% | +2.5% | ||
| HUDSON CNTY NJ IMPT AUTH REV TAXABLEmunicipal bond | $1,354,000 | +0.1% | 1,225,000 | 0.0% | 0.22% | -17.1% | ||
| FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER Amunicipal bond | $1,004,000 | +0.7% | 950,000 | 0.0% | 0.16% | -16.5% | ||
| ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER Bmunicipal bond | $1,004,000 | +1.4% | 1,000,000 | 0.0% | 0.16% | -16.1% | ||
| AMZN | AMAZON COM INC | $882,000 | +21.7% | 754 | 0.0% | 0.14% | +0.7% | |
| TULANE UNIV LA RFDG-TULANE UNIV-Cmunicipal bond | $811,000 | -3.3% | 925,000 | 0.0% | 0.13% | -19.6% | ||
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond | $728,000 | -0.4% | 690,000 | 0.0% | 0.12% | -17.6% | ||
| OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUEmunicipal bond | $718,000 | +0.7% | 700,000 | 0.0% | 0.12% | -16.5% | ||
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond | $685,000 | +4.9% | 685,000 | 0.0% | 0.11% | -13.4% | ||
| PM | PHILIP MORRIS INTL INC COM | $673,000 | -4.8% | 6,370 | 0.0% | 0.11% | -21.7% | |
| CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond | $638,000 | -5.1% | 755,000 | 0.0% | 0.10% | -21.4% | ||
| FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond | $623,000 | +2.0% | 620,000 | 0.0% | 0.10% | -16.0% | ||
| CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-Amunicipal bond | $544,000 | -3.0% | 600,000 | 0.0% | 0.09% | -19.3% | ||
| WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMTmunicipal bond | $494,000 | -1.8% | 475,000 | 0.0% | 0.08% | -18.4% | ||
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond | $443,000 | -5.9% | 650,000 | 0.0% | 0.07% | -22.8% | ||
| OGE | OGE ENERGY CORP | $357,000 | -8.5% | 10,834 | 0.0% | 0.06% | -25.0% | |
| CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER Bmunicipal bond | $284,000 | -3.1% | 300,000 | 0.0% | 0.05% | -19.3% | ||
| III | INFORMATION SERVICES GRP | $262,000 | +3.6% | 62,843 | 0.0% | 0.04% | -14.3% | |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond | $235,000 | +15.2% | 5,500,000 | 0.0% | 0.04% | -5.0% | ||
| BMY | BRISTOL MYERS SQUIBB CO COM | $222,000 | -3.9% | 3,622 | 0.0% | 0.04% | -20.0% | |
| RSTK INFORMATION SERVICES GROUP INC | $215,000 | +3.9% | 51,604 | 0.0% | 0.04% | -12.5% |
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 | 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.