$583 Million is the total value of McGowan Group Asset Management, Inc.'s 101 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | $51,653,000 | -4.1% | 10,897,181 | -1.2% | 8.86% | +2.2% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | $46,330,000 | -0.3% | 2,024,891 | -2.2% | 7.95% | +6.2% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DEBT FD INC | $45,944,000 | -7.8% | 3,161,987 | -1.3% | 7.88% | -1.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD | $40,054,000 | -1.0% | 1,994,718 | -0.4% | 6.87% | +5.5% |
| AWF | Sell | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $31,720,000 | -8.7% | 2,667,806 | -2.1% | 5.44% | -2.8% |
| Buy | GENERAL MNY MKT FUNDmoney market | $28,580,000 | +5.6% | 28,579,570 | +5.6% | 4.90% | +12.5% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD INC COM | $25,554,000 | -16.3% | 2,029,716 | +1.6% | 4.38% | -10.8% |
| RNP | Sell | COHEN & STEERS REIT & PFD INCOME FD INC CO | $24,263,000 | -31.9% | 1,298,158 | -22.6% | 4.16% | -27.5% |
| AMZA | Buy | ETFIS SER TR I INFRACAP ACTIVE MLP ETFinfrac act mlp | $23,688,000 | -11.3% | 3,463,227 | +11.7% | 4.06% | -5.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FD INC COM | $21,884,000 | -10.9% | 1,022,158 | -0.1% | 3.75% | -5.1% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $20,264,000 | -3.1% | 2,162,696 | +11.6% | 3.48% | +3.2% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHS | $17,863,000 | -3.7% | 1,108,124 | +1.0% | 3.06% | +2.6% |
| ARCC | Sell | ARES CAP CORP COM | $17,391,000 | -0.1% | 1,095,867 | -1.0% | 2.98% | +6.4% |
| MAIN | Sell | MAIN STR CAP CORP | $15,184,000 | -9.4% | 411,498 | -2.4% | 2.60% | -3.5% |
| GMLP | Sell | GOLAR LNG PARTNERS LP PARTNERS | $15,024,000 | -25.2% | 878,054 | -0.3% | 2.58% | -20.3% |
| CBA | Buy | CLEARBRIDGE AMERN ENERGY MLP FD INC COM | $11,694,000 | +1.3% | 1,717,204 | +23.2% | 2.01% | +7.9% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | $10,581,000 | -6.4% | 835,140 | -1.6% | 1.82% | -0.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | $8,576,000 | -7.9% | 873,342 | +10.6% | 1.47% | -1.9% |
| CG | Sell | CARLYLE GROUP L P COM UNITS | $8,115,000 | -8.7% | 380,076 | -2.1% | 1.39% | -2.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS LP | $6,734,000 | -13.8% | 244,259 | +1.6% | 1.16% | -8.2% |
| DCP | Buy | DCP MIDSTREAM LP COM UTS REPSTG LTD PART I | $5,901,000 | +1.5% | 168,017 | +5.0% | 1.01% | +8.1% |
| Sell | LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46municipal bond | $5,601,000 | -2.6% | 5,890,000 | -0.3% | 0.96% | +3.8% | |
| Sell | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36municipal bond | $5,419,000 | -3.8% | 5,350,000 | -2.5% | 0.93% | +2.4% | |
| ANDX | New | ANDEAVOR LOGISTICS LP COM | $5,004,000 | – | 111,663 | +100.0% | 0.86% | – |
| Sell | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJmunicipal bond | $4,833,000 | -10.5% | 6,365,000 | -5.2% | 0.83% | -4.7% | |
| Sell | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond | $4,654,000 | -2.5% | 6,075,000 | -0.4% | 0.80% | +3.9% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,593,000 | -4.1% | 44,208 | -3.6% | 0.79% | +2.1% |
| Sell | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond | $4,194,000 | -3.4% | 4,195,000 | -3.3% | 0.72% | +2.9% | |
| Sell | ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52municipal bond | $3,982,000 | -0.7% | 4,155,000 | -0.8% | 0.68% | +5.7% | |
| GLOP | New | GASLOG PARTNERS LP UNIT LTD PARTNERSHIPunit ltd ptnrp | $3,773,000 | – | 161,918 | +100.0% | 0.65% | – |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIPunit ltd partn | $3,661,000 | -18.3% | 97,927 | +8.3% | 0.63% | -12.9% |
| Sell | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65 08/01/34municipal bond | $3,605,000 | -6.6% | 4,010,000 | -5.2% | 0.62% | -0.6% | |
| HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011Acorporate bond | $3,163,000 | 0.0% | 3,160,000 | 0.0% | 0.54% | +6.7% | ||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0municipal bond | $2,479,000 | -0.4% | 2,475,000 | 0.0% | 0.42% | +6.0% | ||
| Sell | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond | $2,050,000 | -4.4% | 2,500,000 | -3.8% | 0.35% | +2.0% | |
| VTA | Sell | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | $2,014,000 | -0.1% | 171,670 | -0.3% | 0.34% | +6.2% |
| Sell | PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5 2/1/26 DTDmunicipal bond | $1,855,000 | -2.3% | 1,900,000 | -1.3% | 0.32% | +3.9% | |
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond | $1,743,000 | -2.5% | 1,775,000 | 0.0% | 0.30% | +3.8% | ||
| Sell | IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER Amunicipal bond | $1,724,000 | -11.3% | 1,670,000 | -10.9% | 0.30% | -5.4% | |
| Sell | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES Amunicipal bond | $1,719,000 | -3.2% | 1,725,000 | -2.8% | 0.30% | +3.1% | |
| LLY | ELI LILLY & CO COM | $1,652,000 | -8.4% | 21,349 | 0.0% | 0.28% | -2.4% | |
| Sell | BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMYmunicipal bond | $1,544,000 | -3.0% | 1,485,000 | -1.7% | 0.26% | +3.5% | |
| Sell | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond | $1,523,000 | -12.3% | 2,200,000 | -9.3% | 0.26% | -6.8% | |
| SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL 7.250municipal bond | $1,522,000 | +0.2% | 2,235,000 | 0.0% | 0.26% | +6.5% | ||
| FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond | $1,486,000 | -3.1% | 1,530,000 | 0.0% | 0.26% | +3.2% | ||
| COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOLmunicipal bond | $1,350,000 | -2.5% | 1,375,000 | 0.0% | 0.23% | +4.0% | ||
| AAPL | Sell | APPLE INC COM | $1,331,000 | -2.0% | 7,931 | -1.2% | 0.23% | +4.1% |
| Sell | HUDSON CNTY NJ IMPT AUTH REV TAXABLEmunicipal bond | $1,227,000 | -9.4% | 1,125,000 | -8.2% | 0.21% | -3.7% | |
| XOM | Sell | EXXON MOBIL CORP COM | $1,119,000 | -14.1% | 15,002 | -3.7% | 0.19% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $1,110,000 | +25.9% | 767 | +1.7% | 0.19% | +33.8% |
| T | Sell | AT&T INC COM | $1,032,000 | -19.1% | 28,947 | -11.7% | 0.18% | -13.7% |
| Sell | ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 5.125 07/01/47municipal bond | $923,000 | -8.1% | 950,000 | -5.0% | 0.16% | -2.5% | |
| CGC | Buy | CANOPY GROWTH CORP SHS | $908,000 | +11.7% | 34,778 | +1.5% | 0.16% | +19.1% |
| NDRO | Buy | ENDURO RTY TR TR UNITtr unit | $898,000 | +36.3% | 252,819 | +20.8% | 0.15% | +45.3% |
| V | Sell | VISA INC COM CL A | $887,000 | +4.7% | 7,415 | -0.2% | 0.15% | +11.8% |
| Sell | FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46municipal bond | $858,000 | -14.5% | 825,000 | -13.2% | 0.15% | -9.3% | |
| Sell | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond | $852,000 | +5.1% | 900,000 | -2.7% | 0.15% | +11.5% | |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | $853,000 | -8.8% | 51,013 | -1.8% | 0.15% | -3.3% |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $836,000 | +30.6% | 86,649 | +20.0% | 0.14% | +38.8% |
| MO | Sell | ALTRIA GROUP INC | $788,000 | -12.8% | 12,649 | -0.0% | 0.14% | -7.5% |
| MTR | Buy | MESA RTY TR UNIT BEN INTunit ben int | $781,000 | +2.0% | 51,936 | +25.1% | 0.13% | +8.9% |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $778,000 | +12.9% | 98,453 | +17.8% | 0.13% | +19.8% |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond | $721,000 | -1.0% | 690,000 | 0.0% | 0.12% | +6.0% | ||
| OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUEmunicipal bond | $712,000 | -0.8% | 700,000 | 0.0% | 0.12% | +5.2% | ||
| VOC | Buy | VOC ENERGY TR TR UNITtr unit | $699,000 | -19.1% | 171,678 | +17.6% | 0.12% | -13.7% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $680,000 | +25.5% | 64,255 | +29.7% | 0.12% | +34.5% |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond | $685,000 | 0.0% | 685,000 | 0.0% | 0.12% | +6.4% | ||
| CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond | $650,000 | +1.9% | 755,000 | 0.0% | 0.11% | +7.8% | ||
| PM | PHILIP MORRIS INTL INC COM | $633,000 | -5.9% | 6,370 | 0.0% | 0.11% | +0.9% | |
| FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond | $609,000 | -2.2% | 620,000 | 0.0% | 0.10% | +4.0% | ||
| Sell | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER Bmunicipal bond | $606,000 | -22.6% | 610,000 | -22.3% | 0.10% | -17.5% | |
| CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50municipal bond | $540,000 | -0.7% | 600,000 | 0.0% | 0.09% | +5.7% | ||
| WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMTmunicipal bond | $519,000 | +5.1% | 475,000 | 0.0% | 0.09% | +11.2% | ||
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTDunit ltd partner | $493,000 | +9.8% | 19,259 | +10.6% | 0.08% | +18.1% |
| MSFT | Sell | MICROSOFT CORP COM | $462,000 | +6.7% | 5,058 | -0.2% | 0.08% | +12.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $454,000 | -16.4% | 5,729 | -3.0% | 0.08% | -10.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $447,000 | +0.7% | 2,241 | 0.0% | 0.08% | +6.9% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $442,000 | -9.8% | 3,452 | -1.6% | 0.08% | -3.8% |
| Sell | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond | $422,000 | -4.7% | 640,000 | -1.5% | 0.07% | +1.4% | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | $415,000 | -14.4% | 23,156 | -1.6% | 0.07% | -9.0% |
| DE | DEERE & CO | $366,000 | -0.5% | 2,354 | 0.0% | 0.06% | +6.8% | |
| OGE | OGE ENERGY CORP | $355,000 | -0.6% | 10,834 | 0.0% | 0.06% | +7.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $332,000 | -11.7% | 20,467 | -2.4% | 0.06% | -6.6% |
| HCRSQ | New | HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | $322,000 | – | 30,341 | +100.0% | 0.06% | – |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond | $316,000 | +34.5% | 5,500,000 | 0.0% | 0.05% | +42.1% | ||
| ABBV | Buy | ABBVIE INC | $290,000 | +4.7% | 3,066 | +7.0% | 0.05% | +11.1% |
| ADBE | ADOBE SYS INC COM | $293,000 | +23.6% | 1,354 | 0.0% | 0.05% | +31.6% | |
| III | INFORMATION SERVICES GRP | $263,000 | +0.4% | 62,843 | 0.0% | 0.04% | +7.1% | |
| INTC | INTEL CORP COM | $259,000 | +13.1% | 4,964 | 0.0% | 0.04% | +18.9% | |
| MRK | Sell | MERCK & CO INC NEW COM | $249,000 | -3.1% | 4,575 | -0.0% | 0.04% | +4.9% |
| Sell | PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER Bmunicipal bond | $244,000 | -5.8% | 245,000 | -5.8% | 0.04% | 0.0% | |
| MA | Sell | MASTERCARD INC CL Acl a | $237,000 | +11.3% | 1,353 | -3.8% | 0.04% | +20.6% |
| PERS | New | SANDRIDGE PERMIAN TR COM UNIT REPSTG | $239,000 | – | 125,583 | +100.0% | 0.04% | – |
| JQC | Buy | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | $228,000 | -3.4% | 28,737 | +0.2% | 0.04% | +2.6% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $229,000 | +3.2% | 3,622 | 0.0% | 0.04% | +8.3% | |
| APHA | Buy | APHRIA INC COM | $222,000 | -39.3% | 24,946 | +1.7% | 0.04% | -35.6% |
| DWDP | Sell | DOWDUPONT INC COM | $219,000 | -13.4% | 3,430 | -3.4% | 0.04% | -7.3% |
| WMT | Sell | WAL MART STORES INC COM | $217,000 | -10.3% | 2,442 | -0.2% | 0.04% | -5.1% |
| RSTK INFORMATION SERVICES GROUP INC | $216,000 | +0.5% | 51,604 | 0.0% | 0.04% | +5.7% | ||
| OKE | New | ONEOK INC NEW COM | $207,000 | – | 3,640 | +100.0% | 0.04% | – |
| NKE | New | NIKE INC CLASS Bcl b | $206,000 | – | 3,104 | +100.0% | 0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | $0 | – | -1,568 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -2,524 | -100.0% | -0.04% | – |
| Exit | CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER Bmunicipal bond | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -2,610 | -100.0% | -0.07% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC COM | $0 | – | -57,398 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.