$537 Million is the total value of McGowan Group Asset Management, Inc.'s 88 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | $44,742,000 | +14.5% | 11,743,351 | +1.6% | 8.34% | -2.6% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DEBT FD INC | $41,689,000 | +18.2% | 3,383,864 | +1.0% | 7.77% | +0.5% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHS | $38,248,000 | +23.3% | 2,886,672 | +4.1% | 7.13% | +4.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $37,762,000 | +20.5% | 2,456,895 | +4.6% | 7.04% | +2.5% |
| Sell | GENERAL MNY MKT FUNDmoney market | $34,519,000 | -45.3% | 34,518,602 | -45.3% | 6.43% | -53.5% | |
| AWF | Buy | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $31,028,000 | +11.9% | 3,072,060 | +2.6% | 5.78% | -4.8% |
| TEI | Sell | TEMPLETN EM MKT INCOME COM | $27,398,000 | +0.6% | 3,490,226 | -4.1% | 5.10% | -14.5% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | $25,176,000 | +14.5% | 1,366,025 | +4.5% | 4.69% | -2.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FD INC COM | $22,958,000 | +24.3% | 1,041,167 | +6.3% | 4.28% | +5.7% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $17,734,000 | +40.9% | 1,743,765 | +22.0% | 3.30% | +19.9% |
| ARCC | Buy | ARES CAP CORP COM | $15,517,000 | +35.4% | 1,073,874 | +1.1% | 2.89% | +15.2% |
| KMI | Sell | KINDER MORGAN INC | $12,808,000 | +8.6% | 844,294 | -0.4% | 2.39% | -7.7% |
| AY | Buy | ATLANTICA YIELD PLC | $12,594,000 | +31.0% | 432,795 | +0.4% | 2.35% | +11.4% |
| MAIN | Buy | MAIN STR CAP CORP | $12,137,000 | +53.1% | 389,873 | +0.9% | 2.26% | +30.2% |
| MLPA | New | GLOBAL X FDS MLP ETFglbl x mlp etf | $11,567,000 | – | 424,952 | +100.0% | 2.16% | – |
| ABBV | Buy | ABBVIE INC | $10,133,000 | +4591.2% | 103,212 | +3544.5% | 1.89% | +3917.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $9,783,000 | +2.9% | 166,374 | -2.4% | 1.82% | -12.5% |
| VTA | Buy | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | $9,387,000 | +639.7% | 1,054,761 | +563.1% | 1.75% | +529.1% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | $9,295,000 | +81.6% | 3,938,405 | +0.0% | 1.73% | +54.4% |
| CQP | Buy | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $8,695,000 | +29.5% | 248,573 | +0.0% | 1.62% | +10.1% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD INC COM | $7,627,000 | +75.2% | 2,390,894 | +0.5% | 1.42% | +49.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $6,618,000 | +27.4% | 364,232 | +0.3% | 1.23% | +8.3% |
| ET | Buy | ENERGY TRANSFER LP COM UNITS | $5,845,000 | +56.7% | 820,884 | +1.3% | 1.09% | +33.3% |
| LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46municipal bond | $5,603,000 | +10.8% | 5,700,000 | 0.0% | 1.04% | -5.8% | ||
| ABT | Buy | ABBOTT LABS COM | $5,075,000 | +2316.7% | 55,507 | +1979.7% | 0.95% | +1956.5% |
| Sell | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36municipal bond | $4,862,000 | +2.2% | 4,975,000 | -1.5% | 0.91% | -13.1% | |
| Sell | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond | $4,572,000 | -2.2% | 5,675,000 | -0.9% | 0.85% | -16.9% | |
| V | Buy | VISA INC COM CL A | $4,434,000 | +20.0% | 22,955 | +0.1% | 0.83% | +2.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,114,000 | +27.1% | 32,404 | +0.0% | 0.77% | +8.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L P UNIT LTDunit ltd partn | $4,087,000 | +67.0% | 462,291 | -0.3% | 0.76% | +42.2% |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond | $3,845,000 | +6.4% | 3,845,000 | 0.0% | 0.72% | -9.6% | ||
| LLY | Buy | ELI LILLY & CO COM | $3,668,000 | +19.1% | 22,341 | +0.7% | 0.68% | +1.3% |
| CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJmunicipal bond | $3,391,000 | -12.7% | 6,165,000 | 0.0% | 0.63% | -25.7% | ||
| BKT | New | BLACKROCK INCOME TRUST INC | $2,824,000 | – | 457,635 | +100.0% | 0.53% | – |
| EVT | New | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $2,773,000 | – | 144,128 | +100.0% | 0.52% | – |
| AMZN | Buy | AMAZON COM INC | $2,293,000 | +42.5% | 831 | +0.7% | 0.43% | +21.0% |
| AAPL | Sell | APPLE INC COM | $1,916,000 | +40.3% | 5,253 | -2.2% | 0.36% | +19.4% |
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond | $1,744,000 | +10.4% | 1,725,000 | 0.0% | 0.32% | -6.1% | ||
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond | $1,663,000 | +3.6% | 2,000,000 | 0.0% | 0.31% | -11.9% | ||
| CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES Amunicipal bond | $1,601,000 | +0.1% | 1,600,000 | 0.0% | 0.30% | -15.1% | ||
| CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond | $1,600,000 | 0.0% | 2,500,000 | 0.0% | 0.30% | -15.1% | ||
| FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond | $1,412,000 | +7.8% | 1,405,000 | 0.0% | 0.26% | -8.4% | ||
| MSFT | Buy | MICROSOFT CORP COM | $1,235,000 | +44.1% | 6,067 | +11.6% | 0.23% | +22.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,141,000 | -6.3% | 25,515 | -20.4% | 0.21% | -20.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $983,000 | +12.3% | 8,220 | +3.4% | 0.18% | -4.7% |
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond | $791,000 | +0.1% | 840,000 | 0.0% | 0.15% | -15.0% | ||
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $790,000 | – | 51,378 | +100.0% | 0.15% | – |
| MA | Sell | MASTERCARD INC CL Acl a | $732,000 | +22.0% | 2,476 | -0.2% | 0.14% | +3.8% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | $722,000 | +20.1% | 44,049 | +0.7% | 0.14% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $703,000 | +27.6% | 5,000 | +19.0% | 0.13% | +8.3% |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond | $680,000 | +0.4% | 675,000 | 0.0% | 0.13% | -14.2% | ||
| T | Buy | AT&T INC COM | $629,000 | +5.0% | 20,802 | +1.2% | 0.12% | -10.7% |
| CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50municipal bond | $600,000 | 0.0% | 600,000 | 0.0% | 0.11% | -14.5% | ||
| PFE | Buy | PFIZER INC COM | $584,000 | +26.1% | 17,862 | +25.9% | 0.11% | +7.9% |
| FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond | $561,000 | +4.7% | 570,000 | 0.0% | 0.10% | -10.3% | ||
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond | $560,000 | +6.5% | 560,000 | 0.0% | 0.10% | -9.6% | ||
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond | $510,000 | +3.7% | 640,000 | 0.0% | 0.10% | -12.0% | ||
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | $497,000 | +32.2% | 2,313 | +0.4% | 0.09% | +13.4% |
| SQ | SQUARE INC CL Acl a | $499,000 | +100.4% | 4,751 | 0.0% | 0.09% | +69.1% | |
| DEFAULT - CAPITAL TR AGY FLA TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINEmunicipal bond | $483,000 | 0.0% | 755,000 | 0.0% | 0.09% | -15.1% | ||
| CGC | Sell | CANOPY GROWTH CORP SHS | $484,000 | +7.3% | 29,962 | -4.4% | 0.09% | -9.1% |
| RNP | New | COHEN & STEERS REIT & PFD INCOME FD INC CO | $478,000 | – | 25,019 | +100.0% | 0.09% | – |
| LNG | CHENIERE ENERGY INC COM NEW | $474,000 | +44.5% | 9,804 | 0.0% | 0.09% | +22.2% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $441,000 | -3.9% | 6,298 | +0.1% | 0.08% | -18.8% |
| VOC | Buy | VOC ENERGY TR TR UNITtr unit | $409,000 | +64.3% | 168,871 | +7.4% | 0.08% | +38.2% |
| MO | Sell | ALTRIA GROUP INC | $407,000 | -5.1% | 10,377 | -6.6% | 0.08% | -19.1% |
| DHR | Buy | DANAHER CORP COM | $405,000 | +27.8% | 2,290 | +0.0% | 0.08% | +8.7% |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $385,000 | +23.8% | 116,611 | +5.7% | 0.07% | +5.9% |
| DE | Buy | DEERE & CO | $361,000 | +13.9% | 2,299 | +0.1% | 0.07% | -2.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $360,000 | +1.1% | 4,657 | +0.6% | 0.07% | -14.1% |
| CG | Buy | CARLYLE GROUP INC COM | $359,000 | +33.0% | 12,872 | +3.1% | 0.07% | +13.6% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $356,000 | +31.9% | 3,714 | +0.4% | 0.07% | +11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $347,000 | +0.3% | 1,944 | +2.6% | 0.06% | -14.5% |
| MMM | Buy | 3M CO COM | $343,000 | +26.1% | 2,200 | +10.5% | 0.06% | +6.7% |
| FB | Buy | FACEBOOK INC CL Acl a | $322,000 | +49.1% | 1,418 | +9.4% | 0.06% | +27.7% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP COM | $318,000 | – | 36,520 | +100.0% | 0.06% | – |
| ADBE | ADOBE SYS INC COM | $303,000 | +36.5% | 697 | 0.0% | 0.06% | +14.3% | |
| PVL | Buy | PERMIANVILLE RTY TR TR UNITtr unit | $299,000 | +14.1% | 249,394 | +1.1% | 0.06% | -1.8% |
| NKE | NIKE INC CLASS Bcl b | $291,000 | +18.3% | 2,970 | 0.0% | 0.05% | 0.0% | |
| MTR | Buy | MESA RTY TR UNIT BEN INTunit ben int | $280,000 | +15.2% | 54,297 | +8.2% | 0.05% | -1.9% |
| Sell | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond | $256,000 | -6.6% | 3,500,000 | -12.5% | 0.05% | -20.0% | |
| WMT | Buy | WAL MART STORES INC COM | $244,000 | +5.6% | 2,040 | +0.4% | 0.04% | -11.8% |
| QCOM | New | QUALCOMM INC | $223,000 | – | 2,446 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $223,000 | – | 861 | +100.0% | 0.04% | – |
| CWBHF | Sell | CHARLOTTES WEB HOLDINGS INC | $227,000 | -13.7% | 59,362 | -1.8% | 0.04% | -27.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $209,000 | +2.5% | 4,082 | +0.0% | 0.04% | -13.3% |
| F | New | FORD MOTOR CO DEL COM PAR | $206,000 | – | 33,800 | +100.0% | 0.04% | – |
| CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B-7 1/1/35municipal bond | $200,000 | 0.0% | 200,000 | 0.0% | 0.04% | -15.9% | ||
| Exit | FEDERATED INSTITUTIONAL TAX- FREE CASHmunicipal bond | $0 | – | -1,002,723 | -100.0% | -0.22% | – | |
| MLPA | Exit | GLOBAL X FDS GLOBAL X MLP ETFglbl x mlp etf | $0 | – | -2,560,878 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.