McGowan Group Asset Management, Inc.

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$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 0.0% .

All

		Value		Shares		↓ Weighting
	MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36municipal bond	$4,712,000	-0.0%	4,625,000	0.0%	0.83%	+3.2%
	PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond	$3,852,000	+0.9%	5,310,000	0.0%	0.68%	+4.2%
	PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond	$3,374,000	+0.0%	3,370,000	0.0%	0.59%	+3.3%
	PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond	$1,791,000	+4.4%	1,600,000	0.0%	0.32%	+7.9%
	FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond	$1,368,000	-0.4%	1,305,000	0.0%	0.24%	+2.6%
	FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond	$1,330,000	+0.7%	1,800,000	0.0%	0.23%	+4.0%
	TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond	$757,000	0.0%	810,000	0.0%	0.13%	+3.1%
BRKB	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$649,000	+9.6%	2,169	0.0%	0.11%	+12.9%
	PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond	$521,000	+0.2%	520,000	0.0%	0.09%	+4.5%
	FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond	$430,000	+0.9%	590,000	0.0%	0.08%	+5.6%
WMT	WAL MART STORES INC COM	$363,000	+3.7%	2,512	0.0%	0.06%	+6.7%
GT	GOODYEAR TIRE & RUBBER CO COM	$362,000	+20.3%	16,980	0.0%	0.06%	+25.5%
	SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond	$345,000	+1.8%	3,500,000	0.0%	0.06%	+5.2%
MDLZ	MONDELEZ INTL INC CL Acl a	$271,000	+13.9%	4,085	0.0%	0.05%	+20.0%
AMT	AMERICAN TOWER CORP CL A	$253,000	+10.5%	864	0.0%	0.04%	+12.8%
COP	CONOCOPHILLIPS COM	$215,000	+6.4%	2,983	0.0%	0.04%	+11.8%
	TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER Cmunicipal bond	$207,000	+1.5%	830,000	0.0%	0.04%	+2.9%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Ismael Sanchez — CCO

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)

McGowan Group Asset Management, Inc. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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