$585 Million is the total value of McGowan Group Asset Management, Inc.'s 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMD | Buy | WESTERN ASSET EMERGING MKTS DEBT FD INC | $47,662,000 | +14.6% | 3,428,900 | +1.6% | 8.15% | +3.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $41,128,000 | +4.7% | 2,480,563 | +1.1% | 7.03% | -5.6% |
| AWF | Buy | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $36,274,000 | +12.3% | 3,081,908 | +0.3% | 6.20% | +1.3% |
| Buy | GENERAL MNY MKT FUNDmoney market | $34,646,000 | +1.0% | 34,646,189 | +1.0% | 5.92% | -8.9% | |
| AY | Buy | ATLANTICA YIELD PLC | $16,351,000 | +32.8% | 430,512 | +0.1% | 2.80% | +19.8% |
| VTA | Buy | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | $13,255,000 | +29.1% | 1,234,157 | +10.7% | 2.27% | +16.4% |
| ABBV | Buy | ABBVIE INC | $11,890,000 | +29.6% | 110,962 | +5.9% | 2.03% | +16.8% |
| MLPA | Buy | GLOBAL X FDS MLP ETFglbl x mlp etf | $11,856,000 | +26.1% | 432,384 | +1.0% | 2.03% | +13.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $11,408,000 | +6.7% | 183,908 | +3.7% | 1.95% | -3.8% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPORTUNITY | $10,785,000 | +56.5% | 803,021 | +2.2% | 1.84% | +41.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $8,806,000 | +6.8% | 249,817 | +0.8% | 1.50% | -3.7% |
| ABT | Buy | ABBOTT LABS COM | $8,054,000 | +4.9% | 73,556 | +4.3% | 1.38% | -5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $7,239,000 | +25.7% | 369,513 | +1.4% | 1.24% | +13.4% |
| HTGC | New | HERCULES TECHNOLOGY GROWTH CAP INC | $5,480,000 | – | 380,054 | +100.0% | 0.94% | – |
| ET | Buy | ENERGY TRANSFER LP COM UNITS | $5,330,000 | +17.1% | 862,394 | +2.7% | 0.91% | +5.7% |
| UNM | New | UNUM GROUP | $5,163,000 | – | 225,052 | +100.0% | 0.88% | – |
| BE | Buy | BLOOM ENERGY CORP CL A | $4,305,000 | +66.7% | 150,212 | +4.5% | 0.74% | +50.2% |
| EVT | Buy | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $3,820,000 | +29.0% | 161,516 | +7.5% | 0.65% | +16.4% |
| Buy | GRAYSCALE BITCOIN TR BTC SHS | $1,931,000 | +589.6% | 60,358 | +136.3% | 0.33% | +522.6% | |
| XLV | New | SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare | $1,495,000 | – | 13,179 | +100.0% | 0.26% | – |
| MSFT | Buy | MICROSOFT CORP COM | $1,333,000 | +6.0% | 5,993 | +0.3% | 0.23% | -4.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,128,000 | +0.2% | 8,107 | +0.1% | 0.19% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,034,000 | +20.4% | 25,095 | +0.2% | 0.18% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,014,000 | +30.0% | 6,441 | +23.0% | 0.17% | +16.9% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | $771,000 | +87.6% | 2,951 | +62.4% | 0.13% | +69.2% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $734,000 | – | 46,512 | +100.0% | 0.12% | – |
| CGC | Buy | CANOPY GROWTH CORP SHS | $728,000 | +72.1% | 29,626 | +0.1% | 0.12% | +55.0% |
| SQ | Buy | SQUARE INC CL Acl a | $655,000 | +34.2% | 3,011 | +0.2% | 0.11% | +20.4% |
| T | Buy | AT&T INC COM | $635,000 | +6.9% | 22,090 | +5.9% | 0.11% | -3.5% |
| DE | Buy | DEERE & CO | $589,000 | +21.4% | 2,189 | +0.1% | 0.10% | +9.8% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | $580,000 | – | 28,642 | +100.0% | 0.10% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $522,000 | +10.4% | 6,310 | +0.1% | 0.09% | -1.1% |
| DHR | Buy | DANAHER CORP COM | $508,000 | +4.3% | 2,286 | +1.2% | 0.09% | -5.4% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $487,000 | +20.8% | 3,724 | +0.0% | 0.08% | +9.2% |
| PLUG | New | PLUG PWR INC | $479,000 | – | 14,119 | +100.0% | 0.08% | – |
| WMT | Buy | WAL MART STORES INC COM | $453,000 | +43.4% | 3,143 | +38.9% | 0.08% | +28.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $432,000 | +52.1% | 4,365 | +1.9% | 0.07% | +37.0% |
| NKE | Buy | NIKE INC CLASS Bcl b | $420,000 | +12.6% | 2,972 | +0.0% | 0.07% | +1.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $403,000 | +1.8% | 4,930 | +3.2% | 0.07% | -8.0% |
| CG | Buy | CARLYLE GROUP INC COM | $389,000 | +28.0% | 12,377 | +0.4% | 0.07% | +13.8% |
| VOC | Buy | VOC ENERGY TR TR UNITtr unit | $373,000 | +41.8% | 167,920 | +1.5% | 0.06% | +28.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FD | $375,000 | +44.2% | 21,005 | +33.5% | 0.06% | +30.6% |
| QCOM | Buy | QUALCOMM INC | $373,000 | +29.5% | 2,452 | +0.1% | 0.06% | +16.4% |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $363,000 | +34.4% | 109,525 | +0.4% | 0.06% | +21.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $357,000 | +47.5% | 6,972 | +1.2% | 0.06% | +32.6% |
| MMM | Buy | 3M CO COM | $352,000 | +9.7% | 2,012 | +0.3% | 0.06% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $310,000 | +6.5% | 7,556 | +0.4% | 0.05% | -3.6% |
| F | Buy | FORD MOTOR CO DEL COM PAR | $298,000 | +32.4% | 33,900 | +0.3% | 0.05% | +18.6% |
| EEM | New | ISHARES TR MSCI EMERGING MKTS INDEX FDmsci emg mkt etf | $278,000 | – | 5,380 | +100.0% | 0.05% | – |
| ETG | New | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $270,000 | – | 14,809 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS CORP COM | $261,000 | – | 2,077 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $259,000 | – | 3,787 | +100.0% | 0.04% | – |
| JQC | New | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | $253,000 | – | 39,890 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $239,000 | +1.7% | 4,085 | +0.0% | 0.04% | -8.9% |
| KMF | New | KAYNE ANDERSON MIDSTREAM / ENERGY FD INC C | $220,000 | – | 38,232 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP COM | $219,000 | -3.5% | 4,391 | +0.3% | 0.04% | -14.0% |
| IUSV | New | ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu | $212,000 | – | 3,409 | +100.0% | 0.04% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | $209,000 | – | 18,824 | +100.0% | 0.04% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COM | $210,000 | – | 26,708 | +100.0% | 0.04% | – |
| III | New | INFORMATION SERVICES GRP | $206,000 | – | 62,843 | +100.0% | 0.04% | – |
| FIVG | New | ETF SER SOLUTIONS DEFIANCE NEXT GEN CNTVYdefiance next | $204,000 | – | 6,082 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $202,000 | – | 1,108 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.