$627 Million is the total value of McGowan Group Asset Management, Inc.'s 106 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | $47,551,000 | +12.1% | 11,241,433 | +2.5% | 7.59% | -0.6% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DEBT FD INC | $44,028,000 | +13.2% | 3,227,886 | +2.0% | 7.02% | +0.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $39,190,000 | +15.5% | 1,966,361 | +0.4% | 6.25% | +2.4% |
| TEI | Buy | TEMPLETN EM MKT INCOME COM | $35,749,000 | +28.3% | 3,491,151 | +20.5% | 5.70% | +13.8% |
| AWF | Buy | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $33,296,000 | +12.6% | 2,872,802 | +2.3% | 5.31% | -0.1% |
| Sell | GENERAL MNY MKT FUNDmoney market | $32,343,000 | -33.3% | 32,434,370 | -33.1% | 5.16% | -40.9% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD INC COM | $27,878,000 | +25.3% | 2,202,041 | +3.1% | 4.45% | +11.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD INCOME FD INC CO | $25,538,000 | +14.9% | 1,239,685 | -0.7% | 4.07% | +1.9% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | $25,139,000 | +28.5% | 2,615,968 | +4.4% | 4.01% | +14.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FD INC COM | $25,136,000 | +24.3% | 1,025,102 | +0.1% | 4.01% | +10.2% |
| AMZA | Buy | ETFIS SER TR I INFRACAP ACTIVE MLP ETFinfrac act mlp | $23,227,000 | +23.0% | 3,897,157 | +3.6% | 3.71% | +9.1% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHS | $19,780,000 | +25.4% | 1,304,766 | +12.9% | 3.16% | +11.2% |
| ARCC | Buy | ARES CAP CORP COM | $18,808,000 | +10.5% | 1,097,338 | +0.5% | 3.00% | -2.0% |
| MAIN | Buy | MAIN STR CAP CORP | $14,973,000 | +10.1% | 402,506 | +0.1% | 2.39% | -2.3% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | $11,972,000 | +10.8% | 510,984 | -0.5% | 1.91% | -1.7% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $11,924,000 | +18.4% | 1,162,229 | +7.1% | 1.90% | +5.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | $11,043,000 | +12.1% | 889,877 | +1.0% | 1.76% | -0.6% |
| MLPA | Buy | GLOBAL X FDS GLOBAL X MLP ETFglbl x mlp etf | $10,944,000 | +22.3% | 1,233,828 | +5.8% | 1.75% | +8.5% |
| ET | Buy | ENERGY TRANSFER LP COM UNITS | $10,081,000 | +17.5% | 655,899 | +1.0% | 1.61% | +4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $9,955,000 | +19.2% | 342,090 | +0.7% | 1.59% | +5.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP PARTNERS | $9,351,000 | +21.0% | 724,338 | +1.2% | 1.49% | +7.3% |
| KMI | Buy | KINDER MORGAN INC | $8,510,000 | +38.2% | 425,278 | +6.2% | 1.36% | +22.6% |
| HEP | Buy | HOLLY ENERGY PARTNERS LP | $7,293,000 | -4.4% | 270,199 | +1.2% | 1.16% | -15.2% |
| GLOP | Buy | GASLOG PARTNERS LP UNIT LTD PARTNERSHIPunit ltd ptnrp | $7,097,000 | +14.8% | 313,610 | +0.4% | 1.13% | +1.8% |
| CG | Buy | CARLYLE GROUP L P COM UNITS | $6,773,000 | +17.2% | 370,495 | +0.9% | 1.08% | +3.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $6,383,000 | +16.6% | 152,220 | +0.4% | 1.02% | +3.5% |
| DCP | Buy | DCP MIDSTREAM LP COM UTS REPSTG LTD PART I | $6,381,000 | +26.8% | 193,067 | +1.6% | 1.02% | +12.4% |
| LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46municipal bond | $5,526,000 | +5.6% | 5,715,000 | 0.0% | 0.88% | -6.3% | ||
| MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36municipal bond | $5,251,000 | +0.8% | 5,225,000 | 0.0% | 0.84% | -10.6% | ||
| PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond | $4,688,000 | +4.8% | 5,875,000 | 0.0% | 0.75% | -7.1% | ||
| ANDX | Buy | ANDEAVOR LOGISTICS LP COM | $4,628,000 | +9.0% | 131,251 | +0.4% | 0.74% | -3.4% |
| ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52municipal bond | $4,171,000 | +5.3% | 4,155,000 | 0.0% | 0.66% | -6.6% | ||
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,096,000 | +10.3% | 38,617 | -1.8% | 0.65% | -2.1% |
| Buy | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond | $4,065,000 | +2.9% | 4,065,000 | +2.5% | 0.65% | -8.7% | |
| CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJmunicipal bond | $3,766,000 | 0.0% | 6,240,000 | 0.0% | 0.60% | -11.2% | ||
| RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65 08/01/34municipal bond | $3,675,000 | +0.6% | 3,630,000 | 0.0% | 0.59% | -10.8% | ||
| BSM | Sell | BLACK STONE MINERALS LP COM UNIT REPSTG LT | $2,989,000 | +13.6% | 169,426 | -0.3% | 0.48% | +0.8% |
| LLY | ELI LILLY & CO COM | $2,716,000 | +12.1% | 20,930 | 0.0% | 0.43% | -0.7% | |
| Sell | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0municipal bond | $2,375,000 | -1.0% | 2,375,000 | -1.0% | 0.38% | -12.3% | |
| VTA | Buy | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | $1,863,000 | +5.7% | 171,681 | +0.1% | 0.30% | -6.3% |
| NQP | New | NUVEEN PA INVT QUALITY MUN FUND | $1,823,000 | – | 138,010 | +100.0% | 0.29% | – |
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond | $1,772,000 | +3.3% | 1,750,000 | 0.0% | 0.28% | -8.4% | ||
| CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond | $1,750,000 | 0.0% | 2,500,000 | 0.0% | 0.28% | -11.4% | ||
| CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES Amunicipal bond | $1,700,000 | +1.2% | 1,700,000 | 0.0% | 0.27% | -10.3% | ||
| IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER Amunicipal bond | $1,681,000 | +0.4% | 1,595,000 | 0.0% | 0.27% | -11.0% | ||
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond | $1,640,000 | +1.5% | 2,075,000 | 0.0% | 0.26% | -10.0% | ||
| FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond | $1,558,000 | +2.0% | 1,530,000 | 0.0% | 0.25% | -9.5% | ||
| BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMYmunicipal bond | $1,546,000 | +1.4% | 1,485,000 | 0.0% | 0.25% | -9.9% | ||
| AMZN | Buy | AMAZON COM INC | $1,453,000 | +24.9% | 816 | +5.4% | 0.23% | +11.0% |
| V | Buy | VISA INC COM CL A | $1,404,000 | +56.7% | 8,990 | +32.3% | 0.22% | +39.1% |
| CGC | Buy | CANOPY GROWTH CORP SHS | $1,317,000 | +65.5% | 30,422 | +2.5% | 0.21% | +46.9% |
| AAPL | Buy | APPLE INC COM | $1,196,000 | +20.6% | 6,295 | +0.0% | 0.19% | +7.3% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $1,173,000 | +27.1% | 155,783 | -0.4% | 0.19% | +12.7% |
| HUDSON CNTY NJ IMPT AUTH REV TAXABLEmunicipal bond | $1,161,000 | +0.5% | 1,075,000 | 0.0% | 0.18% | -11.1% | ||
| XOM | Buy | EXXON MOBIL CORP COM | $1,067,000 | +18.8% | 13,200 | +0.3% | 0.17% | +4.9% |
| VOC | Sell | VOC ENERGY TR TR UNITtr unit | $1,033,000 | +57.0% | 181,331 | -0.5% | 0.16% | +39.8% |
| PVL | Buy | PERMIANVILLE RTY TR TR UNITtr unit | $950,000 | +82.3% | 285,388 | +3.1% | 0.15% | +61.7% |
| ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 5.125 07/01/47municipal bond | $954,000 | +5.2% | 950,000 | 0.0% | 0.15% | -6.7% | ||
| FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46municipal bond | $858,000 | +1.8% | 825,000 | 0.0% | 0.14% | -9.9% | ||
| Sell | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond | $817,000 | -4.6% | 870,000 | -3.3% | 0.13% | -15.6% | |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | $767,000 | +9.7% | 46,587 | -0.1% | 0.12% | -3.2% |
| III | Buy | INFORMATION SERVICES GRP | $758,000 | +8.8% | 203,209 | +23.7% | 0.12% | -3.2% |
| MTR | Sell | MESA RTY TR UNIT BEN INTunit ben int | $741,000 | +14.4% | 59,250 | -0.7% | 0.12% | +0.9% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP COM | $729,000 | – | 35,882 | +100.0% | 0.12% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD | $723,000 | – | 56,595 | +100.0% | 0.12% | – |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond | $708,000 | -0.3% | 690,000 | 0.0% | 0.11% | -11.7% | ||
| T | Sell | AT&T INC COM | $678,000 | +9.2% | 21,630 | -0.6% | 0.11% | -3.6% |
| MO | Buy | ALTRIA GROUP INC | $675,000 | +16.4% | 11,748 | +0.1% | 0.11% | +3.8% |
| OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUEmunicipal bond | $651,000 | 0.0% | 650,000 | 0.0% | 0.10% | -11.1% | ||
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond | $645,000 | +0.3% | 645,000 | 0.0% | 0.10% | -11.2% | ||
| MSFT | Buy | MICROSOFT CORP COM | $616,000 | +21.5% | 5,226 | +4.8% | 0.10% | +7.7% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $610,000 | +164.1% | 8,917 | +128.9% | 0.10% | +131.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $591,000 | +14.3% | 5,678 | +1.0% | 0.09% | +1.1% |
| FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond | $579,000 | +1.9% | 570,000 | 0.0% | 0.09% | -9.8% | ||
| CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50municipal bond | $570,000 | 0.0% | 600,000 | 0.0% | 0.09% | -11.7% | ||
| PM | PHILIP MORRIS INTL INC COM | $555,000 | +32.5% | 6,282 | 0.0% | 0.09% | +18.7% | |
| CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond | $529,000 | 0.0% | 755,000 | 0.0% | 0.08% | -11.6% | ||
| JNJ | Buy | JOHNSON & JOHNSON COM | $491,000 | +10.6% | 3,513 | +2.2% | 0.08% | -2.5% |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond | $485,000 | +1.7% | 640,000 | 0.0% | 0.08% | -10.5% | ||
| WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMTmunicipal bond | $452,000 | -0.9% | 425,000 | 0.0% | 0.07% | -12.2% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $442,000 | -3.1% | 2,201 | -1.5% | 0.07% | -13.4% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | $419,000 | +14.5% | 22,494 | -2.2% | 0.07% | +1.5% |
| ACN | New | ACCENTURE PLC IRELAND CLASS SHS | $405,000 | – | 2,303 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $390,000 | +11.4% | 4,690 | +2.3% | 0.06% | -1.6% |
| DE | DEERE & CO | $367,000 | +7.3% | 2,296 | 0.0% | 0.06% | -4.8% | |
| Sell | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER Bmunicipal bond | $365,000 | -34.6% | 365,000 | -34.8% | 0.06% | -42.0% | |
| APH | New | AMPHENOL CORP NEW CL Acl a | $351,000 | – | 3,715 | +100.0% | 0.06% | – |
| MA | MASTERCARD INC CL Acl a | $323,000 | +24.7% | 1,371 | 0.0% | 0.05% | +10.6% | |
| SQ | New | SQUARE INC CL Acl a | $303,000 | – | 4,040 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $281,000 | +39.8% | 239 | +24.5% | 0.04% | +25.0% |
| NKE | NIKE INC CLASS Bcl b | $250,000 | +13.6% | 2,970 | 0.0% | 0.04% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $253,000 | -12.8% | 3,144 | +0.0% | 0.04% | -23.1% |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | $247,000 | +8.3% | 7,511 | 0.0% | 0.04% | -4.9% | |
| OGE | OGE ENERGY CORP | $234,000 | +10.4% | 5,417 | 0.0% | 0.04% | -2.6% | |
| CLNE | New | CLEAN ENERGY FUELS CORP COM | $235,000 | – | 75,953 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $230,000 | – | 4,247 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INC CL Acl a | $233,000 | – | 1,395 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC COM | $226,000 | -2.6% | 5,316 | -0.2% | 0.04% | -14.3% |
| JQC | Buy | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | $225,000 | +5.1% | 29,050 | +0.4% | 0.04% | -5.3% |
| DHR | New | DANAHER CORP COM | $220,000 | – | 1,664 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $220,000 | – | 1,224 | +100.0% | 0.04% | – |
| New | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond | $198,000 | – | 5,500,000 | +100.0% | 0.03% | – | |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTunit ben int | $203,000 | – | 202,659 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $201,000 | – | 4,029 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS COM | $198,000 | – | 2,969 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS COM | $200,000 | – | 2,501 | +100.0% | 0.03% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -21,120 | -100.0% | -0.04% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | $0 | – | -98,547 | -100.0% | -0.06% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTDunit ltd partner | $0 | – | -22,117 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.