McGowan Group Asset Management, Inc.

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$556 Million is the total value of McGowan Group Asset Management, Inc.'s 93 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.2% .

All

			Value		Shares		↓ Weighting
	Sell	GENERAL MNY MKT FUNDmoney market	$48,503,000	-2.7%	48,503,068	-2.7%	8.72%	+5.1%
EMD	Sell	WESTERN ASSET EMERGING MKTS DEBT FD INC	$38,886,000	-8.5%	3,164,056	-0.1%	7.00%	-1.2%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS FD	$33,938,000	-14.7%	1,958,321	-0.6%	6.10%	-7.8%
RNP	Sell	COHEN & STEERS REIT & PFD INCOME FD INC CO	$22,228,000	-10.1%	1,248,767	-1.3%	4.00%	-2.8%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE FD INC COM	$20,226,000	-12.0%	1,023,602	-1.5%	3.64%	-4.9%
MAIN	Sell	MAIN STR CAP CORP	$13,599,000	-12.3%	402,223	-0.2%	2.45%	-5.3%
GMLP	Sell	GOLAR LNG PARTNERS LP PARTNERS	$7,731,000	-38.6%	715,852	-18.6%	1.39%	-33.7%
CG	Sell	CARLYLE GROUP L P COM UNITS	$5,781,000	-31.4%	367,033	-1.8%	1.04%	-25.9%
	Sell	LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 02/15/46municipal bond	$5,232,000	-4.3%	5,715,000	-2.7%	0.94%	+3.4%
	Sell	MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT TAXABLE 12/01/36municipal bond	$5,210,000	+3.3%	5,225,000	-0.9%	0.94%	+11.5%
	Sell	PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond	$4,473,000	+0.7%	5,875,000	-0.8%	0.80%	+8.8%
	Sell	PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond	$3,950,000	-0.7%	3,965,000	-1.7%	0.71%	+7.4%
	Sell	RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34municipal bond	$3,652,000	-1.7%	3,630,000	-2.3%	0.66%	+6.3%
LLY	Sell	ELI LILLY & CO COM	$2,422,000	+5.7%	20,930	-2.0%	0.44%	+14.4%
VTA	Sell	INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM	$1,762,000	-10.5%	171,532	-0.1%	0.32%	-3.4%
	Sell	FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond	$1,615,000	-4.1%	2,075,000	-5.7%	0.29%	+3.9%
AMZN	Sell	AMAZON COM INC	$1,163,000	-25.9%	774	-1.3%	0.21%	-19.9%
AAPL	Sell	APPLE INC COM	$992,000	-38.1%	6,292	-11.3%	0.18%	-33.3%
V	Sell	VISA INC COM CL A	$896,000	-13.8%	6,793	-1.9%	0.16%	-6.9%
CGC	Sell	CANOPY GROWTH CORP SHS	$796,000	-46.5%	29,679	-3.2%	0.14%	-42.3%
GDO	Sell	WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY	$699,000	-11.1%	46,640	-3.8%	0.13%	-3.8%
T	Sell	AT&T INC COM	$621,000	-16.3%	21,759	-1.5%	0.11%	-9.7%
PG	Sell	PROCTER & GAMBLE CO COM	$517,000	+8.4%	5,623	-1.9%	0.09%	+17.7%
MSFT	Sell	MICROSOFT CORP COM	$507,000	-11.8%	4,989	-0.7%	0.09%	-5.2%
PM	Sell	PHILIP MORRIS INTL INC COM	$419,000	-19.3%	6,282	-1.4%	0.08%	-12.8%
DE	Sell	DEERE & CO	$342,000	-3.4%	2,296	-2.5%	0.06%	+5.1%
MA	Sell	MASTERCARD INC CL Acl a	$259,000	-15.9%	1,371	-1.0%	0.05%	-7.8%
LNG	Sell	CHENIERE ENERGY INC COM NEW	$231,000	-26.4%	3,895	-13.8%	0.04%	-19.2%
RUN	Sell	SUNRUN INC COM	$230,000	-19.3%	21,120	-7.9%	0.04%	-12.8%
GOOGL	Sell	ALPHABET INC CAP STK CL Acap stk cl a	$201,000	-26.1%	192	-14.7%	0.04%	-20.0%
	Exit	CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B-7 1/1/35municipal bond	$0	–	-200,000	-100.0%	-0.03%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-1,830	-100.0%	-0.04%	–
DWDP	Exit	DOWDUPONT INC COM	$0	–	-3,430	-100.0%	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-3,622	-100.0%	-0.04%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-2,836	-100.0%	-0.04%	–
ENLK	Exit	ENLINK MIDSTREAM REAM PARTNERS LP COM UNIT	$0	–	-12,400	-100.0%	-0.04%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-1,395	-100.0%	-0.04%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1unit ser 1	$0	–	-1,224	-100.0%	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP COM	$0	–	-1,594	-100.0%	-0.04%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP COM	$0	–	-99,758	-100.0%	-0.04%	–
	Exit	SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond	$0	–	-5,500,000	-100.0%	-0.06%	–
APHA	Exit	APHRIA INC COM	$0	–	-24,888	-100.0%	-0.06%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-23,668	-100.0%	-0.09%	–
NQP	Exit	NUVEEN PA INVT QUALITY MUN FUND	$0	–	-142,034	-100.0%	-0.29%	–
	Exit	PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5 2/1/26 DTDmunicipal bond	$0	–	-1,825,000	-100.0%	-0.30%	–
CBA	Exit	CLEARBRIDGE AMERN ENERGY MLP FD INC COM	$0	–	-1,949,467	-100.0%	-2.55%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLP ETFalerian mlp	$0	–	-2,221,786	-100.0%	-3.95%	–

Original filings

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

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Ismael Lee Sanchez — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
GENERAL MNY MKT FUND	39	Q2 2024	28.9%
DOUBLELINE INCOME SOLUTIONS FD	39	Q2 2024	8.4%
COHEN & STEERS INFRASTRUCTURE FD INC COM	39	Q2 2024	5.4%
ARES CAP CORP COM	39	Q2 2024	3.9%
ELI LILLY & CO COM	39	Q2 2024	2.8%
MERCK & CO INC NEW COM	39	Q2 2024	3.2%
TEXAS INSTRUMENTS INC	39	Q2 2024	0.9%
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A	39	Q2 2024	1.0%
EXXON MOBIL CORP COM	39	Q2 2024	4.3%
VISA INC COM CL A	39	Q2 2024	1.0%

View McGowan Group Asset Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

McGowan Group Asset Management, Inc. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-08-14
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

View McGowan Group Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

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