$613 Million is the total value of McGowan Group Asset Management, Inc.'s 108 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIPR | New | INNOVATIVE INDL PPTYS INC | $4,245,000 | – | 23,561 | +100.0% | 0.69% | – |
| EMQQ | New | EMERGING MKTS INTERNET & ECOMMERCE ETFemqq em intern | $3,555,000 | – | 55,622 | +100.0% | 0.58% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $3,532,000 | – | 54,877 | +100.0% | 0.58% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $501,000 | – | 7,605 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP | $420,000 | – | 1,737 | +100.0% | 0.07% | – |
| PVL | New | PERMIANVILLE RTY TR TR UNITtr unit | $362,000 | – | 242,903 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO COM | $301,000 | – | 17,122 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $226,000 | – | 2,920 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $217,000 | – | 4,197 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $206,000 | – | 864 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $208,000 | – | 559 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO DISNEY COM | $207,000 | – | 1,120 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW COM | $208,000 | – | 4,101 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP COM | $202,000 | – | 2,885 | +100.0% | 0.03% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $205,000 | – | 1,348 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.