$637 Million is the total value of McGowan Group Asset Management, Inc.'s 109 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GENERAL MNY MKT FUNDmoney market | $78,367,000 | +101.3% | 78,367,307 | +101.3% | 12.31% | +93.7% | |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DEBT FD INC | $48,344,000 | +5.2% | 3,450,678 | -0.7% | 7.60% | +1.3% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | $46,658,000 | -3.9% | 10,532,359 | -11.3% | 7.33% | -7.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD | $45,527,000 | -1.0% | 2,516,709 | -0.6% | 7.15% | -4.7% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD SHS | $45,454,000 | +4.0% | 2,804,042 | -0.8% | 7.14% | +0.1% |
| AWF | Sell | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $39,321,000 | +5.6% | 3,143,202 | -0.0% | 6.18% | +1.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FD INC COM | $28,662,000 | +0.6% | 999,032 | -2.1% | 4.50% | -3.2% |
| ARCC | Sell | ARES CAP CORP COM | $20,519,000 | +3.5% | 1,047,398 | -1.2% | 3.22% | -0.4% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPPORTUNITY | $18,147,000 | +21.8% | 786,617 | -1.4% | 2.85% | +17.2% |
| MLPA | Buy | GLOBAL X FDS MLP ETFglbl x mlp etf | $17,262,000 | +21.7% | 446,613 | +4.1% | 2.71% | +17.1% |
| VTA | Buy | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | $16,318,000 | +6.5% | 1,375,860 | +2.1% | 2.56% | +2.5% |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $15,886,000 | -17.6% | 1,289,440 | -21.5% | 2.50% | -20.7% |
| AY | Sell | ATLANTICA YIELD PLC | $15,650,000 | +0.4% | 420,463 | -1.2% | 2.46% | -3.4% |
| KMI | Sell | KINDER MORGAN INC | $14,949,000 | +8.3% | 819,995 | -1.1% | 2.35% | +4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $12,682,000 | +6.6% | 189,796 | +0.7% | 1.99% | +2.5% |
| ABBV | Buy | ABBVIE INC | $12,657,000 | +5.6% | 112,369 | +1.5% | 1.99% | +1.6% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COM | $11,890,000 | +10.4% | 406,628 | -11.8% | 1.87% | +6.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $10,795,000 | +4.9% | 243,734 | -1.6% | 1.70% | +1.0% |
| ET | Sell | ENERGY TRANSFER LP COM UNITS | $8,941,000 | +36.7% | 841,089 | -1.2% | 1.40% | +31.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $8,932,000 | +10.4% | 370,164 | +0.7% | 1.40% | +6.2% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | $8,742,000 | -63.6% | 390,616 | -63.8% | 1.37% | -65.0% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAP INC | $6,775,000 | +8.8% | 397,155 | +2.3% | 1.06% | +4.7% |
| UNM | Sell | UNUM GROUP | $6,296,000 | +1.7% | 221,691 | -0.3% | 0.99% | -2.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,358,000 | +7.1% | 27,863 | -4.3% | 0.84% | +3.2% |
| LLY | Sell | ELI LILLY & CO COM | $5,229,000 | +21.3% | 22,781 | -1.3% | 0.82% | +16.6% |
| V | Sell | VISA INC COM CL A | $5,092,000 | +9.5% | 21,779 | -0.8% | 0.80% | +5.4% |
| Sell | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT TAXABLE 12/01/36municipal bond | $4,742,000 | -1.3% | 4,650,000 | -3.6% | 0.74% | -5.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,581,000 | +7.9% | 23,982 | +1.8% | 0.72% | +3.9% |
| EVT | Buy | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $4,566,000 | +7.5% | 165,181 | +2.1% | 0.72% | +3.3% |
| Sell | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond | $3,804,000 | +8.2% | 5,335,000 | -1.8% | 0.60% | +4.2% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $3,723,000 | +5.4% | 55,578 | +1.3% | 0.58% | +1.4% |
| EMQQ | Buy | EMERGING MKTS INTERNET & ECOMMERCE ETFemqq em intern | $3,639,000 | +2.4% | 57,448 | +3.3% | 0.57% | -1.4% |
| Sell | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond | $3,554,000 | -3.0% | 3,550,000 | -3.0% | 0.56% | -6.7% | |
| AMZN | Buy | AMAZON COM INC | $3,382,000 | +34.5% | 983 | +20.9% | 0.53% | +29.2% |
| AAPL | Buy | APPLE INC COM | $2,790,000 | +13.1% | 20,374 | +0.9% | 0.44% | +8.7% |
| BE | Sell | BLOOM ENERGY CORP CL A | $2,701,000 | -5.6% | 100,531 | -4.9% | 0.42% | -9.2% |
| XLV | Buy | SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare | $2,083,000 | +22.0% | 16,534 | +13.0% | 0.33% | +17.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,833,000 | +26.0% | 29,061 | +11.5% | 0.29% | +21.0% |
| Sell | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond | $1,789,000 | -1.6% | 1,650,000 | -2.9% | 0.28% | -5.4% | |
| MSFT | Sell | MICROSOFT CORP COM | $1,612,000 | +13.7% | 5,950 | -1.0% | 0.25% | +9.5% |
| Sell | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES Amunicipal bond | $1,429,000 | -4.9% | 1,425,000 | -5.0% | 0.22% | -8.6% | |
| III | Buy | INFORMATION SERVICES GRP | $1,400,000 | +460.0% | 239,368 | +321.6% | 0.22% | +436.6% |
| Sell | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond | $1,381,000 | -5.2% | 1,305,000 | -5.4% | 0.22% | -8.8% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,364,000 | +24.3% | 10,105 | +24.8% | 0.21% | +19.6% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FD | $1,316,000 | +44.3% | 60,104 | +36.4% | 0.21% | +38.9% |
| Sell | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond | $1,312,000 | -5.0% | 1,800,000 | -5.3% | 0.21% | -8.4% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $921,000 | +32.7% | 50,652 | +25.8% | 0.14% | +28.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $902,000 | -5.2% | 5,475 | -5.4% | 0.14% | -8.4% |
| MA | Buy | MASTERCARD INC CL Acl a | $890,000 | +3.1% | 2,438 | +0.6% | 0.14% | -0.7% |
| DHR | Buy | DANAHER CORP COM | $867,000 | +70.3% | 3,230 | +42.9% | 0.14% | +63.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | $867,000 | +23.9% | 37,518 | +16.5% | 0.14% | +19.3% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $843,000 | +19.1% | 9,718 | -1.2% | 0.13% | +13.8% |
| DUK | New | DUKE ENERGY CORP NEW COM | $817,000 | – | 8,280 | +100.0% | 0.13% | – |
| VOC | Buy | VOC ENERGY TR TR UNITtr unit | $806,000 | +36.6% | 170,496 | +1.2% | 0.13% | +32.3% |
| DE | Buy | DEERE & CO | $797,000 | -2.7% | 2,259 | +3.2% | 0.12% | -6.7% |
| TULANE UNIV LA RFDG-TULANE UNIV-C 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond | $755,000 | -1.4% | 810,000 | 0.0% | 0.12% | -4.8% | ||
| GDO | Sell | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | $700,000 | -3.7% | 37,618 | -8.9% | 0.11% | -7.6% |
| T | Buy | AT&T INC COM | $686,000 | +4.4% | 23,827 | +9.8% | 0.11% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $630,000 | +12.5% | 6,359 | +0.8% | 0.10% | +8.8% |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $627,000 | +42.8% | 111,571 | +1.2% | 0.10% | +37.5% |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond | $628,000 | +3.5% | 605,000 | 0.0% | 0.10% | 0.0% | ||
| VZ | New | VERIZON COMMUNICATIONS COM | $628,000 | – | 11,212 | +100.0% | 0.10% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $603,000 | +8.8% | 2,169 | 0.0% | 0.10% | +5.6% | |
| CGC | Sell | CANOPY GROWTH CORP SHS | $602,000 | -26.7% | 24,865 | -2.7% | 0.10% | -29.1% |
| F | Buy | FORD MOTOR CO DEL COM PAR | $583,000 | +40.8% | 39,258 | +16.1% | 0.09% | +35.3% |
| CG | Buy | CARLYLE GROUP INC COM | $578,000 | +26.8% | 12,433 | +0.2% | 0.09% | +23.0% |
| FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond | $578,000 | +0.2% | 545,000 | 0.0% | 0.09% | -3.2% | ||
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond | $536,000 | +0.2% | 535,000 | 0.0% | 0.08% | -3.4% | ||
| ACN | ACCENTURE PLC IRELAND CLASS SHS | $535,000 | +6.8% | 1,815 | 0.0% | 0.08% | +2.4% | |
| PVL | PERMIANVILLE RTY TR TR UNITtr unit | $476,000 | +31.5% | 242,903 | 0.0% | 0.08% | +27.1% | |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $457,000 | -8.8% | 7,863 | +3.4% | 0.07% | -12.2% |
| NKE | NIKE INC CLASS Bcl b | $459,000 | +16.2% | 2,972 | 0.0% | 0.07% | +12.5% | |
| FM | New | ISHARES INC MSCI FRONTIER & SELECT EM ETFmsci frontier | $452,000 | – | 13,611 | +100.0% | 0.07% | – |
| FB | FACEBOOK INC CL Acl a | $421,000 | +17.9% | 1,212 | 0.0% | 0.07% | +13.8% | |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond | $422,000 | +2.2% | 590,000 | 0.0% | 0.07% | -1.5% | ||
| ADBE | ADOBE SYS INC COM | $408,000 | +23.3% | 697 | 0.0% | 0.06% | +18.5% | |
| MMM | Buy | 3M CO COM | $401,000 | +3.1% | 2,021 | +0.2% | 0.06% | 0.0% |
| CI | Sell | CIGNA CORP | $396,000 | -5.7% | 1,670 | -3.9% | 0.06% | -10.1% |
| MO | Buy | ALTRIA GROUP INC | $388,000 | -6.7% | 8,142 | +0.2% | 0.06% | -10.3% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $385,000 | +3.8% | 5,626 | +0.0% | 0.06% | -1.6% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS INDEX FDmsci emg mkt etf | $375,000 | +33.9% | 6,800 | +29.3% | 0.06% | +28.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $358,000 | -1.1% | 4,599 | -2.0% | 0.06% | -5.1% |
| ETG | Buy | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $349,000 | +22.9% | 16,624 | +11.7% | 0.06% | +19.6% |
| MTR | MESA RTY TR UNIT BEN INTunit ben int | $351,000 | +32.5% | 55,814 | 0.0% | 0.06% | +27.9% | |
| QCOM | Buy | QUALCOMM INC | $351,000 | +8.0% | 2,453 | +0.0% | 0.06% | +3.8% |
| WMT | Buy | WAL MART STORES INC COM | $353,000 | +8.3% | 2,507 | +4.6% | 0.06% | +3.8% |
| SO | New | SOUTHERN CO COM | $330,000 | – | 5,454 | +100.0% | 0.05% | – |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond | $333,000 | +1.5% | 3,500,000 | 0.0% | 0.05% | -3.7% | ||
| FSLR | Sell | FIRST SOLAR INC COM | $318,000 | +1.3% | 3,518 | -2.2% | 0.05% | -2.0% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM / ENERGY FD INC C | $315,000 | +23.5% | 41,562 | +8.7% | 0.05% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $306,000 | +10.5% | 2,084 | +0.1% | 0.05% | +6.7% |
| GT | GOODYEAR TIRE & RUBBER CO COM | $294,000 | -2.3% | 17,122 | 0.0% | 0.05% | -6.1% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $264,000 | -13.4% | 5,888 | -4.2% | 0.04% | -18.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | $263,000 | +14.3% | 19,205 | +0.8% | 0.04% | +7.9% |
| FIVG | Buy | ETF SER SOLUTIONS DEFIANCE NEXT GEN CNTVYdefiance next | $257,000 | +12.2% | 6,760 | +4.1% | 0.04% | +8.1% |
| MDLZ | MONDELEZ INTL INC CL Acl a | $255,000 | +6.7% | 4,085 | 0.0% | 0.04% | +2.6% | |
| IUSV | Buy | ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu | $247,000 | +4.7% | 3,438 | +0.4% | 0.04% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $249,000 | +10.2% | 2,922 | +0.1% | 0.04% | +5.4% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS LPpartnership unit | $235,000 | – | 6,105 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $233,000 | +12.0% | 582 | +4.1% | 0.04% | +8.8% |
| AMT | AMERICAN TOWER CORP CL A | $233,000 | +13.1% | 864 | 0.0% | 0.04% | +8.8% | |
| CAT | Sell | CATERPILLAR INC | $232,000 | -9.7% | 1,064 | -4.1% | 0.04% | -14.3% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $232,000 | +11.0% | 656 | +0.2% | 0.04% | +5.9% |
| INTC | Sell | INTEL CORP COM | $226,000 | -19.6% | 4,025 | -8.4% | 0.04% | -21.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $223,000 | +2.8% | 4,206 | +0.2% | 0.04% | 0.0% |
| ORCL | ORACLE CORP COM | $225,000 | +11.4% | 2,885 | 0.0% | 0.04% | +6.1% | |
| ENB | New | ENBRIDGE INC | $223,000 | – | 5,559 | +100.0% | 0.04% | – |
| JPM | Sell | JP MORGAN CHASE & CO COM | $205,000 | 0.0% | 1,315 | -2.4% | 0.03% | -3.0% |
| MSOS | New | ADVISORSHARES TR PURE US CANNABIS ETFpure us cannabis | $200,000 | – | 5,009 | +100.0% | 0.03% | – |
| DIS | Exit | DISNEY WALT CO DISNEY COM | $0 | – | -1,120 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -4,101 | -100.0% | -0.03% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COM | $0 | – | -18,264 | -100.0% | -0.04% | – |
| Exit | GRAYSCALE BITCOIN TR BTC SHS | $0 | – | -39,188 | -100.0% | -0.32% | – | |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -74,468 | -100.0% | -1.46% | – |
| TEI | Exit | TEMPLETN EM MKT INCOME COM | $0 | – | -2,298,099 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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 | 2024-02-13 |
| 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.