$637 Million is the total value of McGowan Group Asset Management, Inc.'s 106 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GENERAL MNY MKT FUNDmoney market | $60,145,000 | +86.0% | 60,145,043 | +85.4% | 9.44% | +82.9% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | $47,552,000 | +0.0% | 11,376,034 | +1.2% | 7.46% | -1.7% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DEBT FD INC | $46,826,000 | +6.4% | 3,269,989 | +1.3% | 7.35% | +4.6% |
| TEI | Buy | TEMPLETN EM MKT INCOME COM | $36,282,000 | +1.5% | 3,550,114 | +1.7% | 5.69% | -0.2% |
| AWF | Buy | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $34,256,000 | +2.9% | 2,907,976 | +1.2% | 5.38% | +1.2% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD INC COM | $26,927,000 | -3.4% | 2,253,290 | +2.3% | 4.22% | -5.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | $24,813,000 | -1.3% | 2,697,026 | +3.1% | 3.89% | -2.9% |
| AMZA | Buy | ETFIS SER TR I INFRACAP ACTIVE MLP ETFinfrac act mlp | $22,155,000 | -4.6% | 3,977,531 | +2.1% | 3.48% | -6.2% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHS | $20,905,000 | +5.7% | 1,351,315 | +3.6% | 3.28% | +3.9% |
| ARCC | Buy | ARES CAP CORP COM | $19,855,000 | +5.6% | 1,106,745 | +0.9% | 3.12% | +3.8% |
| MAIN | Buy | MAIN STR CAP CORP | $16,737,000 | +11.8% | 407,017 | +1.1% | 2.63% | +9.9% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $13,081,000 | +9.7% | 1,220,234 | +5.0% | 2.05% | +7.9% |
| MLPA | Buy | GLOBAL X FDS GLOBAL X MLP ETFglbl x mlp etf | $11,339,000 | +3.6% | 1,285,629 | +4.2% | 1.78% | +1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $9,998,000 | +0.4% | 346,320 | +1.2% | 1.57% | -1.2% |
| ET | Buy | ENERGY TRANSFER LP COM UNITS | $9,373,000 | -7.0% | 665,663 | +1.5% | 1.47% | -8.5% |
| KMI | Buy | KINDER MORGAN INC | $9,040,000 | +6.2% | 432,951 | +1.8% | 1.42% | +4.4% |
| CG | Buy | CARLYLE GROUP L P COM UNITS | $8,474,000 | +25.1% | 374,799 | +1.2% | 1.33% | +23.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP PARTNERS | $8,195,000 | -12.4% | 725,254 | +0.1% | 1.29% | -13.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $6,560,000 | +2.8% | 155,518 | +2.2% | 1.03% | +1.1% |
| DCP | Buy | DCP MIDSTREAM LP COM UTS REPSTG LTD PART I | $5,735,000 | -10.1% | 195,725 | +1.4% | 0.90% | -11.6% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP COM | $4,808,000 | +3.9% | 132,348 | +0.8% | 0.75% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $1,549,000 | +6.6% | 818 | +0.2% | 0.24% | +4.7% |
| CGC | Buy | CANOPY GROWTH CORP SHS | $1,280,000 | -2.8% | 31,638 | +4.0% | 0.20% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,012,000 | -5.2% | 13,203 | +0.0% | 0.16% | -6.5% |
| VOC | Buy | VOC ENERGY TR TR UNITtr unit | $924,000 | -10.6% | 182,151 | +0.5% | 0.14% | -12.1% |
| CWBHF | New | CHARLOTTES WEB HOLDINGS INC | $779,000 | – | 53,224 | +100.0% | 0.12% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP COM | $776,000 | +6.4% | 36,111 | +0.6% | 0.12% | +5.2% |
| T | Buy | AT&T INC COM | $727,000 | +7.2% | 21,685 | +0.3% | 0.11% | +5.6% |
| MSFT | Buy | MICROSOFT CORP COM | $701,000 | +13.8% | 5,235 | +0.2% | 0.11% | +12.2% |
| MTR | Buy | MESA RTY TR UNIT BEN INTunit ben int | $683,000 | -7.8% | 59,454 | +0.3% | 0.11% | -9.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $628,000 | +3.0% | 9,173 | +2.9% | 0.10% | +2.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $400,000 | +2.6% | 4,768 | +1.7% | 0.06% | +1.6% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $359,000 | +2.3% | 3,747 | +0.9% | 0.06% | 0.0% |
| SQ | Buy | SQUARE INC CL Acl a | $328,000 | +8.3% | 4,521 | +11.9% | 0.05% | +6.2% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L P UNIT LTDunit ltd partn | $318,000 | – | 13,074 | +100.0% | 0.05% | – |
| MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PARTNER INT | $249,000 | +0.8% | 7,734 | +3.0% | 0.04% | 0.0% |
| JQC | Buy | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | $235,000 | +4.4% | 29,692 | +2.2% | 0.04% | +2.8% |
| WMT | New | WAL MART STORES INC COM | $215,000 | – | 1,946 | +100.0% | 0.03% | – |
| New | CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B-7 1/1/35municipal bond | $200,000 | – | 200,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-02-14 |
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.