$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPA | New | GLOBAL X FDS MLP ETFglbl x mlp etf | $11,567,000 | – | 424,952 | +100.0% | 2.16% | – |
| 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% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $790,000 | – | 51,378 | +100.0% | 0.15% | – |
| RNP | New | COHEN & STEERS REIT & PFD INCOME FD INC CO | $478,000 | – | 25,019 | +100.0% | 0.09% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP COM | $318,000 | – | 36,520 | +100.0% | 0.06% | – |
| 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% | – |
| F | New | FORD 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
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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.