McGowan Group Asset Management, Inc. - Q1 2018 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
 HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011Acorporate bond$3,163,0000.0%3,160,0000.0%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%
2,475,0000.0%0.42%
+6.0%
 PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond$1,743,000
-2.5%
1,775,0000.0%0.30%
+3.8%
LLY  ELI LILLY & CO COM$1,652,000
-8.4%
21,3490.0%0.28%
-2.4%
 SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL 7.250municipal bond$1,522,000
+0.2%
2,235,0000.0%0.26%
+6.5%
 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond$1,486,000
-3.1%
1,530,0000.0%0.26%
+3.2%
 COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOLmunicipal bond$1,350,000
-2.5%
1,375,0000.0%0.23%
+4.0%
 TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond$721,000
-1.0%
690,0000.0%0.12%
+6.0%
 OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUEmunicipal bond$712,000
-0.8%
700,0000.0%0.12%
+5.2%
 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond$685,0000.0%685,0000.0%0.12%
+6.4%
 CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond$650,000
+1.9%
755,0000.0%0.11%
+7.8%
PM  PHILIP MORRIS INTL INC COM$633,000
-5.9%
6,3700.0%0.11%
+0.9%
 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond$609,000
-2.2%
620,0000.0%0.10%
+4.0%
 CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50municipal bond$540,000
-0.7%
600,0000.0%0.09%
+5.7%
 WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMTmunicipal bond$519,000
+5.1%
475,0000.0%0.09%
+11.2%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$447,000
+0.7%
2,2410.0%0.08%
+6.9%
DE  DEERE & CO$366,000
-0.5%
2,3540.0%0.06%
+6.8%
OGE  OGE ENERGY CORP$355,000
-0.6%
10,8340.0%0.06%
+7.0%
 SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond$316,000
+34.5%
5,500,0000.0%0.05%
+42.1%
ADBE  ADOBE SYS INC COM$293,000
+23.6%
1,3540.0%0.05%
+31.6%
III  INFORMATION SERVICES GRP$263,000
+0.4%
62,8430.0%0.04%
+7.1%
INTC  INTEL CORP COM$259,000
+13.1%
4,9640.0%0.04%
+18.9%
BMY  BRISTOL MYERS SQUIBB CO COM$229,000
+3.2%
3,6220.0%0.04%
+8.3%
 RSTK INFORMATION SERVICES GROUP INC$216,000
+0.5%
51,6040.0%0.04%
+5.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-14
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. Q1 2018 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.

All filings

View complete filings history.

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