$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD SHS | $43,722,000 | -1.6% | 2,826,256 | -1.1% | 7.14% | -6.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FD INC COM | $28,491,000 | +6.8% | 1,020,083 | -1.3% | 4.65% | +2.0% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | $24,010,000 | -16.0% | 1,078,130 | -20.1% | 3.92% | -19.8% |
| ARCC | Sell | ARES CAP CORP COM | $19,825,000 | +10.6% | 1,059,586 | -0.2% | 3.24% | +5.6% |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $19,286,000 | +2.1% | 1,642,790 | -0.6% | 3.15% | -2.4% |
| TEI | Sell | TEMPLETN EM MKT INCOME COM | $16,937,000 | -34.5% | 2,298,099 | -31.0% | 2.76% | -37.5% |
| AY | Sell | ATLANTICA YIELD PLC | $15,595,000 | -4.6% | 425,743 | -1.1% | 2.55% | -8.9% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPPORTUNITY | $14,904,000 | +38.2% | 797,841 | -0.6% | 2.43% | +32.0% |
| MLPA | Sell | GLOBAL X FDS MLP ETFglbl x mlp etf | $14,186,000 | +19.7% | 428,834 | -0.8% | 2.32% | +14.3% |
| KMI | Sell | KINDER MORGAN INC | $13,804,000 | +20.9% | 829,083 | -0.8% | 2.25% | +15.4% |
| ABBV | Sell | ABBVIE INC | $11,985,000 | +0.8% | 110,746 | -0.2% | 1.96% | -3.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COM | $10,771,000 | +37.3% | 461,279 | -1.3% | 1.76% | +31.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $10,294,000 | +16.9% | 247,745 | -0.8% | 1.68% | +11.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNIT | $8,093,000 | +11.8% | 367,522 | -0.5% | 1.32% | +6.8% |
| ET | Sell | ENERGY TRANSFER LP COM UNITS | $6,541,000 | +22.7% | 851,712 | -1.2% | 1.07% | +17.2% |
| UNM | Sell | UNUM GROUP | $6,190,000 | +19.9% | 222,422 | -1.2% | 1.01% | +14.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,001,000 | +1.6% | 29,105 | -3.0% | 0.82% | -3.0% |
| Sell | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36municipal bond | $4,804,000 | -0.5% | 4,825,000 | -0.5% | 0.78% | -5.0% | |
| V | Sell | VISA INC COM CL A | $4,649,000 | -6.9% | 21,958 | -3.8% | 0.76% | -11.0% |
| Sell | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond | $3,517,000 | -11.5% | 5,435,000 | -1.2% | 0.57% | -15.5% | |
| BE | Sell | BLOOM ENERGY CORP CL A | $2,860,000 | -33.6% | 105,735 | -29.6% | 0.47% | -36.5% |
| AMZN | Sell | AMAZON COM INC | $2,515,000 | -6.2% | 813 | -1.2% | 0.41% | -10.3% |
| Sell | GRAYSCALE BITCOIN TR BTC SHS | $1,961,000 | +1.6% | 39,188 | -35.1% | 0.32% | -3.0% | |
| Sell | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond | $1,818,000 | +0.7% | 1,700,000 | -1.4% | 0.30% | -3.9% | |
| Sell | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond | $1,456,000 | -0.5% | 1,380,000 | -1.8% | 0.24% | -4.8% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,097,000 | -2.7% | 8,098 | -0.1% | 0.18% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $951,000 | -6.2% | 5,788 | -10.1% | 0.16% | -10.4% |
| CGC | Sell | CANOPY GROWTH CORP SHS | $821,000 | +12.8% | 25,549 | -13.8% | 0.13% | +8.1% |
| Sell | TULANE UNIV LA RFDG-TULANE UNIV-C 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond | $766,000 | -3.3% | 810,000 | -3.6% | 0.12% | -7.4% | |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | $727,000 | -7.6% | 41,299 | -5.0% | 0.12% | -11.9% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $694,000 | -5.4% | 40,278 | -13.4% | 0.11% | -9.6% |
| T | Sell | AT&T INC COM | $657,000 | +3.5% | 21,705 | -1.7% | 0.11% | -1.8% |
| Sell | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond | $607,000 | -4.1% | 605,000 | -4.0% | 0.10% | -8.3% | |
| Sell | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond | $577,000 | -3.0% | 545,000 | -4.4% | 0.09% | -7.8% | |
| Sell | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond | $535,000 | -4.5% | 535,000 | -4.5% | 0.09% | -9.4% | |
| DHR | Sell | DANAHER CORP COM | $509,000 | +0.2% | 2,260 | -1.1% | 0.08% | -4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | $501,000 | -35.0% | 1,815 | -38.5% | 0.08% | -37.9% |
| F | Sell | FORD MOTOR CO DEL COM PAR | $414,000 | +38.9% | 33,800 | -0.3% | 0.07% | +33.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $362,000 | -10.2% | 4,694 | -4.8% | 0.06% | -14.5% |
| WMT | Sell | WAL MART STORES INC COM | $326,000 | -28.0% | 2,397 | -23.7% | 0.05% | -31.2% |
| FSLR | Sell | FIRST SOLAR INC COM | $314,000 | -27.3% | 3,598 | -17.6% | 0.05% | -31.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $305,000 | -14.6% | 6,146 | -11.8% | 0.05% | -18.0% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS INDEX FDmsci emg mkt etf | $280,000 | +0.7% | 5,258 | -2.3% | 0.05% | -4.2% |
| III | Sell | INFORMATION SERVICES GRP | $250,000 | +21.4% | 56,775 | -9.7% | 0.04% | +17.1% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM | $251,000 | +19.5% | 18,264 | -31.6% | 0.04% | +13.9% |
| JQC | Exit | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | $0 | – | -39,890 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,787 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG PWR INC | $0 | – | -14,119 | -100.0% | -0.08% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD INCOME FD INC CO | $0 | – | -25,136 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -3,011 | -100.0% | -0.11% | – |
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.