$592 Million is the total value of McGowan Group Asset Management, Inc.'s 106 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | $47,275,000 | +2.0% | 2,005,727 | -0.9% | 7.98% | +0.4% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | $46,935,000 | -9.1% | 10,864,517 | -0.3% | 7.92% | -10.6% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DEBT FD INC | $41,851,000 | -8.9% | 3,153,773 | -0.3% | 7.07% | -10.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD | $39,721,000 | -0.8% | 1,987,020 | -0.4% | 6.71% | -2.4% |
| Buy | GENERAL MNY MKT FUNDmoney market | $34,487,000 | +20.7% | 34,487,054 | +20.7% | 5.82% | +18.8% | |
| AWF | Buy | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $31,214,000 | -1.6% | 2,704,863 | +1.4% | 5.27% | -3.1% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD INC COM | $29,343,000 | +14.8% | 2,076,647 | +2.3% | 4.95% | +13.0% |
| AMZA | Buy | ETFIS SER TR I INFRACAP ACTIVE MLP ETFinfrac act mlp | $25,993,000 | +9.7% | 3,555,817 | +2.7% | 4.39% | +8.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD INCOME FD INC CO | $25,002,000 | +3.0% | 1,287,457 | -0.8% | 4.22% | +1.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FD INC COM | $23,504,000 | +7.4% | 1,035,406 | +1.3% | 3.97% | +5.7% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $22,364,000 | +10.4% | 2,214,266 | +2.4% | 3.78% | +8.6% |
| ARCC | Sell | ARES CAP CORP COM | $17,969,000 | +3.3% | 1,092,324 | -0.3% | 3.03% | +1.7% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHS | $17,328,000 | -3.0% | 1,122,247 | +1.3% | 2.92% | -4.5% |
| MAIN | Sell | MAIN STR CAP CORP | $15,476,000 | +1.9% | 406,622 | -1.2% | 2.61% | +0.3% |
| CBA | Buy | CLEARBRIDGE AMERN ENERGY MLP FD INC COM | $13,768,000 | +17.7% | 1,823,638 | +6.2% | 2.32% | +15.9% |
| GMLP | Buy | GOLAR LNG PARTNERS LP PARTNERS | $13,653,000 | -9.1% | 883,100 | +0.6% | 2.30% | -10.6% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | $10,380,000 | +21.0% | 949,696 | +8.7% | 1.75% | +19.1% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | $9,936,000 | -6.1% | 822,487 | -1.5% | 1.68% | -7.6% |
| CG | Sell | CARLYLE GROUP L P COM UNITS | $8,071,000 | -0.5% | 378,917 | -0.3% | 1.36% | -2.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS LP | $6,948,000 | +3.2% | 245,846 | +0.6% | 1.17% | +1.6% |
| DCP | Buy | DCP MIDSTREAM LP COM UTS REPSTG LTD PART I | $6,731,000 | +14.1% | 170,182 | +1.3% | 1.14% | +12.3% |
| LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46municipal bond | $5,610,000 | +0.2% | 5,890,000 | 0.0% | 0.95% | -1.5% | ||
| Sell | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36municipal bond | $5,189,000 | -4.2% | 5,325,000 | -0.5% | 0.88% | -5.7% | |
| ANDX | Buy | ANDEAVOR LOGISTICS LP COM | $4,761,000 | -4.9% | 111,939 | +0.2% | 0.80% | -6.3% |
| Sell | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond | $4,561,000 | -2.0% | 6,000,000 | -1.2% | 0.77% | -3.5% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,510,000 | -1.8% | 40,908 | -7.5% | 0.76% | -3.4% |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond | $4,194,000 | 0.0% | 4,195,000 | 0.0% | 0.71% | -1.5% | ||
| ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52municipal bond | $4,130,000 | +3.7% | 4,155,000 | 0.0% | 0.70% | +2.0% | ||
| GLOP | Buy | GASLOG PARTNERS LP UNIT LTD PARTNERSHIPunit ltd ptnrp | $3,996,000 | +5.9% | 167,554 | +3.5% | 0.68% | +4.3% |
| Sell | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65 08/01/34municipal bond | $3,972,000 | +10.2% | 3,940,000 | -1.7% | 0.67% | +8.6% | |
| CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJmunicipal bond | $3,821,000 | -20.9% | 6,365,000 | 0.0% | 0.64% | -22.2% | ||
| Sell | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0municipal bond | $2,452,000 | -1.1% | 2,450,000 | -1.0% | 0.41% | -2.6% | |
| BSM | New | BLACK STONE MINERALS LP COM UNIT REPSTG LT | $2,397,000 | – | 129,644 | +100.0% | 0.40% | – |
| VTA | Buy | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | $1,995,000 | -0.9% | 171,676 | +0.0% | 0.34% | -2.3% |
| CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond | $1,875,000 | -8.5% | 2,500,000 | 0.0% | 0.32% | -9.9% | ||
| Sell | PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5 2/1/26 DTDmunicipal bond | $1,825,000 | -1.6% | 1,875,000 | -1.3% | 0.31% | -3.1% | |
| LLY | ELI LILLY & CO COM | $1,822,000 | +10.3% | 21,349 | 0.0% | 0.31% | +8.8% | |
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond | $1,715,000 | -1.6% | 1,775,000 | 0.0% | 0.29% | -3.0% | ||
| Sell | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES Amunicipal bond | $1,700,000 | -1.1% | 1,700,000 | -1.4% | 0.29% | -2.7% | |
| Sell | IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER Amunicipal bond | $1,662,000 | -3.6% | 1,620,000 | -3.0% | 0.28% | -5.1% | |
| BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMYmunicipal bond | $1,542,000 | -0.1% | 1,485,000 | 0.0% | 0.26% | -1.9% | ||
| Sell | SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL 7.250municipal bond | $1,522,000 | 0.0% | 2,185,000 | -2.2% | 0.26% | -1.5% | |
| FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond | $1,525,000 | +2.6% | 1,530,000 | 0.0% | 0.26% | +0.8% | ||
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond | $1,514,000 | -0.6% | 2,200,000 | 0.0% | 0.26% | -1.9% | ||
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $1,436,000 | +71.8% | 153,941 | +77.7% | 0.24% | +69.2% |
| COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOLmunicipal bond | $1,352,000 | +0.1% | 1,375,000 | 0.0% | 0.23% | -1.7% | ||
| AMZN | Buy | AMAZON COM INC | $1,328,000 | +19.6% | 781 | +1.8% | 0.22% | +17.9% |
| AAPL | Sell | APPLE INC COM | $1,311,000 | -1.5% | 7,085 | -10.7% | 0.22% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,225,000 | +9.5% | 14,811 | -1.3% | 0.21% | +7.8% |
| CQP | New | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $1,180,000 | – | 32,824 | +100.0% | 0.20% | – |
| Sell | HUDSON CNTY NJ IMPT AUTH REV TAXABLEmunicipal bond | $1,165,000 | -5.1% | 1,075,000 | -4.4% | 0.20% | -6.2% | |
| CGC | Buy | CANOPY GROWTH CORP SHS | $1,053,000 | +16.0% | 36,055 | +3.7% | 0.18% | +14.1% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $976,000 | +43.5% | 93,321 | +45.2% | 0.16% | +41.0% |
| NDRO | Buy | ENDURO RTY TR TR UNITtr unit | $958,000 | +6.7% | 258,880 | +2.4% | 0.16% | +5.2% |
| VOC | Buy | VOC ENERGY TR TR UNITtr unit | $933,000 | +33.5% | 175,705 | +2.3% | 0.16% | +31.7% |
| ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 5.125 07/01/47municipal bond | $924,000 | +0.1% | 950,000 | 0.0% | 0.16% | -1.3% | ||
| V | Sell | VISA INC COM CL A | $919,000 | +3.6% | 6,940 | -6.4% | 0.16% | +2.0% |
| FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46municipal bond | $857,000 | -0.1% | 825,000 | 0.0% | 0.14% | -1.4% | ||
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond | $853,000 | +0.1% | 900,000 | 0.0% | 0.14% | -1.4% | ||
| GDO | Sell | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | $818,000 | -4.1% | 48,838 | -4.3% | 0.14% | -5.5% |
| MTR | Buy | MESA RTY TR UNIT BEN INTunit ben int | $803,000 | +2.8% | 55,967 | +7.8% | 0.14% | +1.5% |
| T | Sell | AT&T INC COM | $804,000 | -22.1% | 25,043 | -13.5% | 0.14% | -23.2% |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond | $716,000 | -0.7% | 690,000 | 0.0% | 0.12% | -2.4% | ||
| MO | Sell | ALTRIA GROUP INC | $713,000 | -9.5% | 12,563 | -0.7% | 0.12% | -11.1% |
| OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUEmunicipal bond | $706,000 | -0.8% | 700,000 | 0.0% | 0.12% | -2.5% | ||
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond | $685,000 | 0.0% | 685,000 | 0.0% | 0.12% | -0.9% | ||
| FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond | $614,000 | +0.8% | 620,000 | 0.0% | 0.10% | 0.0% | ||
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTDunit ltd partner | $614,000 | +24.5% | 19,337 | +0.4% | 0.10% | +22.4% |
| FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER Bmunicipal bond | $606,000 | 0.0% | 610,000 | 0.0% | 0.10% | -1.9% | ||
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $575,000 | -26.1% | 99,355 | +0.9% | 0.10% | -27.1% |
| CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond | $566,000 | -12.9% | 755,000 | 0.0% | 0.10% | -13.5% | ||
| CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50municipal bond | $537,000 | -0.6% | 600,000 | 0.0% | 0.09% | -2.2% | ||
| MSFT | Buy | MICROSOFT CORP COM | $519,000 | +12.3% | 5,263 | +4.1% | 0.09% | +11.4% |
| PM | PHILIP MORRIS INTL INC COM | $514,000 | -18.8% | 6,370 | 0.0% | 0.09% | -20.2% | |
| Sell | WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMTmunicipal bond | $494,000 | -4.8% | 450,000 | -5.3% | 0.08% | -6.7% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | $458,000 | +42.2% | 38,825 | +28.0% | 0.08% | +40.0% |
| PG | PROCTER & GAMBLE CO COM | $447,000 | -1.5% | 5,729 | 0.0% | 0.08% | -3.8% | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | $439,000 | +5.8% | 23,287 | +0.6% | 0.07% | +4.2% |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond | $419,000 | -0.7% | 640,000 | 0.0% | 0.07% | -1.4% | ||
| JNJ | JOHNSON & JOHNSON COM | $419,000 | -5.2% | 3,452 | 0.0% | 0.07% | -6.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $419,000 | -6.3% | 2,244 | +0.1% | 0.07% | -7.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $398,000 | +19.9% | 20,911 | +2.2% | 0.07% | +17.5% |
| OGE | OGE ENERGY CORP | $381,000 | +7.3% | 10,834 | 0.0% | 0.06% | +4.9% | |
| CLNE | New | CLEAN ENERGY FUELS CORP COM | $362,000 | – | 97,993 | +100.0% | 0.06% | – |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond | $356,000 | +12.7% | 5,500,000 | 0.0% | 0.06% | +11.1% | ||
| DE | DEERE & CO | $329,000 | -10.1% | 2,354 | 0.0% | 0.06% | -11.1% | |
| LNG | New | CHENIERE ENERGY INC COM NEW | $288,000 | – | 4,411 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $291,000 | +0.3% | 3,141 | +2.4% | 0.05% | -2.0% |
| RUN | New | SUNRUN INC COM | $293,000 | – | 22,246 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $278,000 | +11.6% | 4,579 | +0.1% | 0.05% | +9.3% |
| MA | Buy | MASTERCARD INC CL Acl a | $275,000 | +16.0% | 1,400 | +3.5% | 0.05% | +12.2% |
| FB | New | FACEBOOK INC CL Acl a | $271,000 | – | 1,395 | +100.0% | 0.05% | – |
| III | INFORMATION SERVICES GRP | $258,000 | -1.9% | 62,843 | 0.0% | 0.04% | -2.2% | |
| OKE | ONEOK INC NEW COM | $254,000 | +22.7% | 3,640 | 0.0% | 0.04% | +19.4% | |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $254,000 | – | 225 | +100.0% | 0.04% | – |
| NKE | NIKE INC CLASS Bcl b | $247,000 | +19.9% | 3,104 | 0.0% | 0.04% | +20.0% | |
| INTC | Buy | INTEL CORP COM | $248,000 | -4.2% | 4,983 | +0.4% | 0.04% | -4.5% |
| JQC | Buy | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | $229,000 | +0.4% | 28,798 | +0.2% | 0.04% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $225,000 | – | 8,146 | +100.0% | 0.04% | – |
| APHA | Buy | APHRIA INC COM | $227,000 | +2.3% | 25,133 | +0.7% | 0.04% | 0.0% |
| DWDP | DOWDUPONT INC COM | $226,000 | +3.2% | 3,430 | 0.0% | 0.04% | 0.0% | |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTunit ben int | $216,000 | – | 109,158 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $210,000 | – | 1,224 | +100.0% | 0.04% | – |
| WMT | WAL MART STORES INC COM | $209,000 | -3.7% | 2,442 | 0.0% | 0.04% | -5.4% | |
| VLO | New | VALERO ENERGY CORP NEW COM | $203,000 | – | 1,830 | +100.0% | 0.03% | – |
| BMY | BRISTOL MYERS SQUIBB CO COM | $200,000 | -12.7% | 3,622 | 0.0% | 0.03% | -12.8% | |
| Exit | RSTK INFORMATION SERVICES GROUP INC | $0 | – | -51,604 | -100.0% | -0.04% | – | |
| PERS | Exit | SANDRIDGE PERMIAN TR COM UNIT REPSTG | $0 | – | -125,583 | -100.0% | -0.04% | – |
| Exit | PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER Bmunicipal bond | $0 | – | -245,000 | -100.0% | -0.04% | – | |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -1,354 | -100.0% | -0.05% | – |
| Exit | HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011Acorporate bond | $0 | – | -3,160,000 | -100.0% | -0.54% | – | |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIPunit ltd partn | $0 | – | -97,927 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.