McGowan Group Asset Management, Inc. - Q2 2020 holdings

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$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 20.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FAX BuyABERDEEN ASIA-PACIFIC INCOME FD INC COM$44,742,000
+14.5%
11,743,351
+1.6%
8.34%
-2.6%
EMD BuyWESTERN ASSET EMERGING MKTS DEBT FD INC$41,689,000
+18.2%
3,383,864
+1.0%
7.77%
+0.5%
JGH BuyNUVEEN GLOBAL HIGH INCOME FD SHS$38,248,000
+23.3%
2,886,672
+4.1%
7.13%
+4.9%
DSL BuyDOUBLELINE INCOME SOLUTIONS FD$37,762,000
+20.5%
2,456,895
+4.6%
7.04%
+2.5%
AWF BuyALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC$31,028,000
+11.9%
3,072,060
+2.6%
5.78%
-4.8%
PCI BuyPIMCO DYNAMIC CREDIT INCOME FD COM SHS$25,176,000
+14.5%
1,366,025
+4.5%
4.69%
-2.6%
UTF BuyCOHEN & STEERS INFRASTRUCTURE FD INC COM$22,958,000
+24.3%
1,041,167
+6.3%
4.28%
+5.7%
HYT BuyBLACKROCK CORPORATE HIGH YIELD FD VI INC C$17,734,000
+40.9%
1,743,765
+22.0%
3.30%
+19.9%
ARCC BuyARES CAP CORP COM$15,517,000
+35.4%
1,073,874
+1.1%
2.89%
+15.2%
AY BuyATLANTICA YIELD PLC$12,594,000
+31.0%
432,795
+0.4%
2.35%
+11.4%
MAIN BuyMAIN STR CAP CORP$12,137,000
+53.1%
389,873
+0.9%
2.26%
+30.2%
MLPA NewGLOBAL X FDS MLP ETFglbl x mlp etf$11,567,000–424,952
+100.0%
2.16%–
ABBV BuyABBVIE INC$10,133,000
+4591.2%
103,212
+3544.5%
1.89%
+3917.0%
VTA BuyINVESCO VAN KAMPEN DYNAMIC CR OPP FD COM$9,387,000
+639.7%
1,054,761
+563.1%
1.75%
+529.1%
EMO BuyCLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC$9,295,000
+81.6%
3,938,405
+0.0%
1.73%
+54.4%
CQP BuyCHENIERE ENERGY PARTNERS L P COM UNIT REPT$8,695,000
+29.5%
248,573
+0.0%
1.62%
+10.1%
CEM BuyCLEARBRIDGE ENERGY MLP FD INC COM$7,627,000
+75.2%
2,390,894
+0.5%
1.42%
+49.0%
EPD BuyENTERPRISE PRODS PARTNERS L P COM UNIT$6,618,000
+27.4%
364,232
+0.3%
1.23%
+8.3%
ET BuyENERGY TRANSFER LP COM UNITS$5,845,000
+56.7%
820,884
+1.3%
1.09%
+33.3%
ABT BuyABBOTT LABS COM$5,075,000
+2316.7%
55,507
+1979.7%
0.95%
+1956.5%
V BuyVISA INC COM CL A$4,434,000
+20.0%
22,955
+0.1%
0.83%
+2.0%
TXN BuyTEXAS INSTRUMENTS INC$4,114,000
+27.1%
32,404
+0.0%
0.77%
+8.0%
LLY BuyELI LILLY & CO COM$3,668,000
+19.1%
22,341
+0.7%
0.68%
+1.3%
BKT NewBLACKROCK INCOME TRUST INC$2,824,000–457,635
+100.0%
0.53%–
EVT NewEATON VANCE TAX ADVANTAGED DIVID INCOME FU$2,773,000–144,128
+100.0%
0.52%–
AMZN BuyAMAZON COM INC$2,293,000
+42.5%
831
+0.7%
0.43%
+21.0%
MSFT BuyMICROSOFT CORP COM$1,235,000
+44.1%
6,067
+11.6%
0.23%
+22.3%
PG BuyPROCTER & GAMBLE CO COM$983,000
+12.3%
8,220
+3.4%
0.18%
-4.7%
BHK NewBLACKROCK CORE BD TR SHS BEN INT$790,000–51,378
+100.0%
0.15%–
GDO BuyWESTERN ASSET GLOBAL CORP DEFINED OPPTNTY$722,000
+20.1%
44,049
+0.7%
0.14%
+2.3%
JNJ BuyJOHNSON & JOHNSON COM$703,000
+27.6%
5,000
+19.0%
0.13%
+8.3%
T BuyAT&T INC COM$629,000
+5.0%
20,802
+1.2%
0.12%
-10.7%
PFE BuyPFIZER INC COM$584,000
+26.1%
17,862
+25.9%
0.11%
+7.9%
ACN BuyACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B$497,000
+32.2%
2,313
+0.4%
0.09%
+13.4%
RNP NewCOHEN & STEERS REIT & PFD INCOME FD INC CO$478,000–25,019
+100.0%
0.09%–
PM BuyPHILIP MORRIS INTL INC COM$441,000
-3.9%
6,298
+0.1%
0.08%
-18.8%
VOC BuyVOC ENERGY TR TR UNITtr unit$409,000
+64.3%
168,871
+7.4%
0.08%
+38.2%
DHR BuyDANAHER CORP COM$405,000
+27.8%
2,290
+0.0%
0.08%
+8.7%
PBT BuyPERMIAN BASIN RTY TR UNIT BEN INTunit ben int$385,000
+23.8%
116,611
+5.7%
0.07%
+5.9%
DE BuyDEERE & CO$361,000
+13.9%
2,299
+0.1%
0.07%
-2.9%
MRK BuyMERCK & CO INC NEW COM$360,000
+1.1%
4,657
+0.6%
0.07%
-14.1%
CG BuyCARLYLE GROUP INC COM$359,000
+33.0%
12,872
+3.1%
0.07%
+13.6%
APH BuyAMPHENOL CORP NEW CL Acl a$356,000
+31.9%
3,714
+0.4%
0.07%
+11.9%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$347,000
+0.3%
1,944
+2.6%
0.06%
-14.5%
MMM Buy3M CO COM$343,000
+26.1%
2,200
+10.5%
0.06%
+6.7%
FB BuyFACEBOOK INC CL Acl a$322,000
+49.1%
1,418
+9.4%
0.06%
+27.7%
OMP NewOASIS MIDSTREAM PARTNERS LP COM$318,000–36,520
+100.0%
0.06%–
PVL BuyPERMIANVILLE RTY TR TR UNITtr unit$299,000
+14.1%
249,394
+1.1%
0.06%
-1.8%
MTR BuyMESA RTY TR UNIT BEN INTunit ben int$280,000
+15.2%
54,297
+8.2%
0.05%
-1.9%
WMT BuyWAL MART STORES INC COM$244,000
+5.6%
2,040
+0.4%
0.04%
-11.8%
QCOM NewQUALCOMM INC$223,000–2,446
+100.0%
0.04%–
AMT NewAMERICAN TOWER CORP CL A$223,000–861
+100.0%
0.04%–
MDLZ BuyMONDELEZ INTL INC CL Acl a$209,000
+2.5%
4,082
+0.0%
0.04%
-13.3%
F NewFORD MOTOR CO DEL COM PAR$206,000–33,800
+100.0%
0.04%–
Original filings

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

  • View 13F-HR filed 2020-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAL MNY MKT FUND36Q3 202328.9%
DOUBLELINE INCOME SOLUTIONS FD36Q3 20238.4%
COHEN & STEERS INFRASTRUCTURE FD INC COM36Q3 20235.4%
ARES CAP CORP COM36Q3 20233.9%
TEXAS INSTRUMENTS INC36Q3 20230.9%
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A36Q3 20231.0%
ELI LILLY & CO COM36Q3 20231.9%
MERCK & CO INC NEW COM36Q3 20233.1%
VISA INC COM CL A36Q3 20230.9%
APPLE INC COM36Q3 20230.7%

View McGowan Group Asset Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
McGowan Group Asset Management, Inc. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ClearBridge Energy Midstream Opportunity Fund Inc.February 16, 2021803,0215.6%
Nuveen Global High Income FundFebruary 16, 20212,857,22612.3%
TEMPLETON EMERGING MARKETS INCOME FUNDFebruary 16, 20213,328,7726.9%

View McGowan Group Asset Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-14

View McGowan Group Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

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