McGowan Group Asset Management, Inc. - Q3 2018 holdings

Add to watchlist

$601 Million is the total value of McGowan Group Asset Management, Inc.'s 106 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyGENERAL MNY MKT FUNDmoney market$49,863,000
+44.6%
49,863,356
+44.6%
8.30%
+42.6%
FAX BuyABERDEEN ASIA-PACIFIC INCOME FD INC COM$45,107,000
-3.9%
10,895,422
+0.3%
7.51%
-5.2%
EMD BuyWESTERN ASSET EMERGING MKTS DEBT FD INC$42,512,000
+1.6%
3,167,828
+0.4%
7.08%
+0.2%
AWF BuyALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC$32,470,000
+4.0%
2,787,141
+3.0%
5.40%
+2.6%
AMZA BuyETFIS SER TR I INFRACAP ACTIVE MLP ETFinfrac act mlp$26,925,000
+3.6%
3,614,099
+1.6%
4.48%
+2.1%
AMLP BuyALPS ETF TR ALERIAN MLP ETFalerian mlp$23,729,000
+6.1%
2,221,786
+0.3%
3.95%
+4.6%
UTF BuyCOHEN & STEERS INFRASTRUCTURE FD INC COM$22,988,000
-2.2%
1,038,786
+0.3%
3.83%
-3.6%
JGH BuyNUVEEN GLOBAL HIGH INCOME FD SHS$17,857,000
+3.1%
1,145,414
+2.1%
2.97%
+1.6%
CBA BuyCLEARBRIDGE AMERN ENERGY MLP FD INC COM$15,342,000
+11.4%
1,949,467
+6.9%
2.55%
+9.9%
EMO BuyCLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC$12,036,000
+16.0%
1,053,971
+11.0%
2.00%
+14.4%
BTZ BuyBLACKROCK CREDIT ALLOCATION INCOME TR IV I$10,348,000
+4.1%
845,438
+2.8%
1.72%
+2.7%
EPD BuyENTERPRISE PRODS PARTNERS L P COM UNIT$9,401,000
+4078.2%
327,203
+3916.7%
1.56%
+4018.4%
HEP BuyHOLLY ENERGY PARTNERS LP$7,910,000
+13.8%
251,443
+2.3%
1.32%
+12.3%
GLOP BuyGASLOG PARTNERS LP UNIT LTD PARTNERSHIPunit ltd ptnrp$7,428,000
+85.9%
297,140
+77.3%
1.24%
+83.3%
DCP BuyDCP MIDSTREAM LP COM UTS REPSTG LTD PART I$6,949,000
+3.2%
175,526
+3.1%
1.16%
+1.8%
CQP BuyCHENIERE ENERGY PARTNERS L P COM UNIT REPT$5,443,000
+361.3%
137,949
+320.3%
0.91%
+355.3%
TEI NewTEMPLETN EM MKT INCOME COM$2,559,000–255,924
+100.0%
0.43%–
BSM BuyBLACK STONE MINERALS LP COM UNIT REPSTG LT$2,453,000
+2.3%
134,705
+3.9%
0.41%
+0.7%
VTA BuyINVESCO VAN KAMPEN DYNAMIC CR OPP FD COM$1,969,000
-1.3%
171,683
+0.0%
0.33%
-2.7%
NQP NewNUVEEN PA INVT QUALITY MUN FUND$1,768,000–142,034
+100.0%
0.29%–
HYT BuyBLACKROCK CORPORATE HIGH YIELD FD VI INC C$1,698,000
+74.0%
161,560
+73.1%
0.28%
+71.5%
AAPL BuyAPPLE INC COM$1,602,000
+22.2%
7,096
+0.2%
0.27%
+20.8%
AMZN BuyAMAZON COM INC$1,570,000
+18.2%
784
+0.4%
0.26%
+16.5%
PBT BuyPERMIAN BASIN RTY TR UNIT BEN INTunit ben int$1,230,000
-14.3%
154,583
+0.4%
0.20%
-15.3%
HCRSQ BuyHI-CRUSH PARTNERS LP COM UNIT PARTNER INTS$1,059,000
+131.2%
98,055
+152.6%
0.18%
+128.6%
VOC BuyVOC ENERGY TR TR UNITtr unit$972,000
+4.2%
178,041
+1.3%
0.16%
+2.5%
PVL NewPERMIANVILLE RTY TR TR UNITtr unit$924,000–264,012
+100.0%
0.15%–
MTR BuyMESA RTY TR UNIT BEN INTunit ben int$805,000
+0.2%
56,259
+0.5%
0.13%
-1.5%
CEQP BuyCRESTWOOD EQUITY PARTNERS LP UNIT LTDunit ltd partner$790,000
+28.7%
21,488
+11.1%
0.13%
+26.9%
ETP BuyENERGY TRANSFER PARTNERS LPunit ltd prt int$527,000
+32.4%
23,668
+13.2%
0.09%
+31.3%
MRK BuyMERCK & CO INC NEW COM$325,000
+16.9%
4,582
+0.1%
0.05%
+14.9%
LNG BuyCHENIERE ENERGY INC COM NEW$314,000
+9.0%
4,520
+2.5%
0.05%
+6.1%
ABBV BuyABBVIE INC$297,000
+2.1%
3,142
+0.0%
0.05%0.0%
RUN BuySUNRUN INC COM$285,000
-2.7%
22,937
+3.1%
0.05%
-4.1%
CLNE BuyCLEAN ENERGY FUELS CORP COM$259,000
-28.5%
99,758
+1.8%
0.04%
-29.5%
IBM NewINTERNATIONAL BUSINESS MACHS CORP COM$241,000–1,594
+100.0%
0.04%–
JQC BuyNUVEEN MULTI STRATEGY & INCOME GROWTH FD 2$230,000
+0.4%
28,856
+0.2%
0.04%
-2.6%
ENLK NewENLINK MIDSTREAM REAM PARTNERS LP COM UNIT$231,000–12,400
+100.0%
0.04%–
COP NewCONOCOPHILLIPS COM$220,000–2,836
+100.0%
0.04%–
PFE NewPFIZER INC COM$211,000–4,791
+100.0%
0.04%–
NewCAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B-7 1/1/35municipal bond$190,000–200,000
+100.0%
0.03%–
Original filings

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

  • View 13F-HR filed 2018-11-13
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. Q3 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.

Compare quarters

Export McGowan Group Asset Management, Inc.'s holdings

CSVXLS