$569 Million is the total value of McGowan Group Asset Management, Inc.'s 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GENERAL MNY MKT FUNDmoney market | $54,043,000 | -22.0% | 54,042,823 | -22.0% | 9.50% | -19.4% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | $17,375,000 | -48.0% | 4,548,551 | -43.5% | 3.05% | -46.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPPORTUNITY | $15,911,000 | -5.3% | 728,523 | -5.2% | 2.80% | -2.1% |
| MLPA | Sell | GLOBAL X FDS MLP ETFglbl x mlp etf | $15,346,000 | -2.0% | 438,711 | -1.1% | 2.70% | +1.3% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COM | $10,403,000 | -3.5% | 386,571 | -2.6% | 1.83% | -0.3% |
| KMI | Sell | KINDER MORGAN INC | $10,165,000 | -25.5% | 640,926 | -21.4% | 1.79% | -23.1% |
| UNM | Sell | UNUM GROUP | $5,370,000 | -5.7% | 218,565 | -3.8% | 0.94% | -2.6% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | $3,049,000 | -1.4% | 424,050 | -0.1% | 0.54% | +1.9% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $987,000 | +74.4% | 97,733 | -1.0% | 0.17% | +80.2% |
| PVL | Sell | PERMIANVILLE RTY TR TR UNITtr unit | $442,000 | +9.1% | 209,667 | -0.6% | 0.08% | +13.0% |
| MTR | Sell | MESA RTY TR UNIT BEN INTunit ben int | $303,000 | +7.4% | 49,226 | -0.8% | 0.05% | +10.4% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | $255,000 | +2.0% | 18,738 | -0.6% | 0.04% | +4.7% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $239,000 | -9.5% | 1,512 | -6.1% | 0.04% | -6.7% |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,888 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -4,107 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -7,905 | -100.0% | -0.07% | – |
| Exit | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond | $0 | – | -605,000 | -100.0% | -0.10% | – | |
| VTA | Exit | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | $0 | – | -1,396,366 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.