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 100.0% .

All

			Value		Shares		↓ Weighting
	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.

Compare quarters

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