$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -2,969 | -100.0% | -0.03% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTunit ben int | $0 | – | -202,659 | -100.0% | -0.03% | – |
| Exit | WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMTmunicipal bond | $0 | – | -425,000 | -100.0% | -0.07% | – | |
| Exit | HUDSON CNTY NJ IMPT AUTH REV TAXABLEmunicipal bond | $0 | – | -1,075,000 | -100.0% | -0.18% | – | |
| Exit | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65 08/01/34municipal bond | $0 | – | -3,630,000 | -100.0% | -0.59% | – |
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 | 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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.