$622 Million is the total value of McGowan Group Asset Management, Inc.'s 91 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu | $386,000 | – | 6,686 | +100.0% | 0.06% | – |
| IUSG | New | ISHARES TR CORE S&P U S GROWTH ETFcore s&p us gwt | $307,000 | – | 4,885 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $212,000 | – | 1,018 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.