$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.