McGowan Group Asset Management, Inc.

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$456 Million is the total value of McGowan Group Asset Management, Inc.'s 81 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
QQQ	Exit	INVESCO QQQ TR UNIT SER 1unit ser 1	$0	–	-962	-100.0%	-0.04%	–
IWM	Exit	ISHARES RUSSELL 2000 INDEXrussell 2000 etf	$0	–	-1,234	-100.0%	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,472	-100.0%	-0.04%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-5,417	-100.0%	-0.04%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRASTRUCTURE FUND	$0	–	-19,604	-100.0%	-0.06%	–
ENLC	Exit	ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD L	$0	–	-54,055	-100.0%	-0.06%	–
IUSG	Exit	ISHARES TR CORE S&P U S GROWTH ETFcore s&p us gwt	$0	–	-4,885	-100.0%	-0.06%	–
	Exit	FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER Bmunicipal bond	$0	–	-365,000	-100.0%	-0.06%	–
IUSV	Exit	ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu	$0	–	-6,686	-100.0%	-0.07%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP COM	$0	–	-34,520	-100.0%	-0.10%	–
BSM	Exit	BLACK STONE MINERALS LP COM UNIT REPSTG LT	$0	–	-167,501	-100.0%	-0.36%	–
MPLX	Exit	MPLX LP COM UNIT REPSTG LTD PARTNER INT	$0	–	-156,044	-100.0%	-0.68%	–
GLOP	Exit	GASLOG PARTNERS LP UNIT LTD PARTNERSHIPunit ltd ptnrp	$0	–	-260,473	-100.0%	-0.69%	–
	Exit	ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMYmunicipal bond	$0	–	-4,080,000	-100.0%	-0.75%	–
DCP	Exit	DCP MIDSTREAM LP COM UTS REPSTG LTD PART I	$0	–	-197,470	-100.0%	-0.82%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-18

Signatures

The EDGAR filing(s) were signed by:

Ismael Lee Sanchez — Chief Compliance Officer

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)

McGowan Group Asset Management, Inc. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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