$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NQP | New | NUVEEN PA INVT QUALITY MUN FUND | $1,823,000 | – | 138,010 | +100.0% | 0.29% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS SHS | $405,000 | – | 2,303 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEW CL Acl a | $351,000 | – | 3,715 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INC CL Acl a | $303,000 | – | 4,040 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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.