$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CWBHF | New | CHARLOTTES WEB HOLDINGS INC | $779,000 | – | 53,224 | +100.0% | 0.12% | – |
PAA | New | PLAINS ALL AMERICAN PIPELINE L P UNIT LTDunit ltd partn | $318,000 | – | 13,074 | +100.0% | 0.05% | – |
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.