McGowan Group Asset Management, Inc.

Add to watchlist

$651 Million is the total value of McGowan Group Asset Management, Inc.'s 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.3% .

All

			Value		Shares		↓ Weighting
	Buy	GENERAL MNY MKT FUNDmoney market	$152,161,000	+181.6%	152,161,409	+181.6%	23.38%	+146.2%
JGH	Buy	NUVEEN GLOBAL HIGH INCOME FD SHS	$45,089,000	-0.5%	3,166,347	+11.0%	6.93%	-13.0%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS FD	$43,602,000	+6.0%	3,002,863	+17.7%	6.70%	-7.3%
AWF	Buy	ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC	$41,965,000	+9.9%	3,753,569	+19.3%	6.45%	-3.9%
UTF	Buy	COHEN & STEERS INFRASTRUCTURE FD INC COM	$34,130,000	+20.0%	1,178,913	+18.1%	5.24%	+5.0%
ARCC	Sell	ARES CAP CORP COM	$21,851,000	-1.7%	1,042,998	-0.6%	3.36%	-14.0%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPPORTUNITY	$20,514,000	+28.9%	727,436	-0.1%	3.15%	+12.8%
ABBV	Buy	ABBVIE INC	$19,073,000	+20.0%	117,657	+0.2%	2.93%	+4.9%
MLPA	Buy	GLOBAL X FDS MLP ETFglbl x mlp etf	$18,145,000	+18.2%	450,248	+2.6%	2.79%	+3.4%
AY	Buy	ATLANTICA YIELD PLC	$14,921,000	-1.9%	425,457	+0.1%	2.29%	-14.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$14,162,000	+17.6%	193,917	+0.4%	2.18%	+2.8%
CQP	Buy	CHENIERE ENERGY PARTNERS L P COM UNIT REPT	$13,784,000	+33.8%	244,578	+0.3%	2.12%	+17.0%
MRK	Buy	MERCK & CO INC NEW COM	$13,021,000	+815.7%	158,694	+755.2%	2.00%	+700.4%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD INC COM	$12,889,000	+23.9%	382,236	-1.1%	1.98%	+8.4%
EVT	Buy	EATON VANCE TAX ADVANTAGED DIVID INCOME FU	$12,563,000	+113.1%	433,493	+119.1%	1.93%	+86.4%
KMI	Sell	KINDER MORGAN INC	$12,033,000	+18.4%	636,328	-0.7%	1.85%	+3.5%
HYT	Sell	BLACKROCK CORPORATE HIGH YIELD FD VI INC C	$11,734,000	-13.8%	1,089,525	-1.2%	1.80%	-24.6%
LIT	Sell	GLOBAL X LITHIUM AND BATTERY ETFlithium btry etf	$11,262,000	-13.2%	146,299	-4.8%	1.73%	-24.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM UNIT	$9,467,000	+18.3%	366,801	+0.6%	1.46%	+3.4%
ET	Sell	ENERGY TRANSFER LP COM UNITS	$9,298,000	+34.3%	830,944	-1.2%	1.43%	+17.4%
HTGC	Buy	HERCULES TECHNOLOGY GROWTH CAP INC	$7,606,000	+10.5%	420,929	+1.4%	1.17%	-3.4%
UNM	Sell	UNUM GROUP	$6,746,000	+25.6%	214,092	-2.0%	1.04%	+9.9%
LLY	Sell	ELI LILLY & CO COM	$6,529,000	+3.5%	22,801	-0.1%	1.00%	-9.5%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$6,227,000	-62.7%	30,318	-52.2%	0.96%	-67.4%
TXN	Sell	TEXAS INSTRUMENTS INC	$5,153,000	-3.0%	28,087	-0.3%	0.79%	-15.1%
V	Sell	VISA INC COM CL A	$4,904,000	-1.4%	22,115	-3.7%	0.75%	-13.7%
		MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.75 TAXABLE 12/01/36municipal bond	$4,389,000	-6.9%	4,625,000	0.0%	0.68%	-18.5%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENERGY & INFRAST	$3,609,000	+18.4%	421,144	-0.7%	0.56%	+3.5%
AAPL	Sell	APPLE INC COM	$3,583,000	-4.7%	20,519	-3.1%	0.55%	-16.6%
	Sell	PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond	$3,555,000	-7.7%	5,260,000	-0.9%	0.55%	-19.4%
		PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond	$3,370,000	-0.1%	3,370,000	0.0%	0.52%	-12.6%
AMZN	Sell	AMAZON COM INC	$3,286,000	-3.3%	1,008	-1.1%	0.50%	-15.4%
BE	Sell	BLOOM ENERGY CORP CL A	$2,787,000	+4.3%	115,398	-5.3%	0.43%	-8.9%
XLV	Buy	SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare	$2,466,000	+2.7%	17,999	+5.6%	0.38%	-10.2%
XOM	Buy	EXXON MOBIL CORP COM	$2,422,000	+35.4%	29,327	+0.3%	0.37%	+18.5%
LNG	Buy	CHENIERE ENERGY INC COM NEW	$1,985,000	+38.7%	14,318	+1.5%	0.30%	+21.5%
RA	Sell	BROOKFIELD REAL ASSETS INCOME FD	$1,828,000	-6.6%	88,122	-5.0%	0.28%	-18.3%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURN FD COM SH B	$1,791,000	-13.2%	102,165	-4.5%	0.28%	-24.2%
MSFT	Sell	MICROSOFT CORP COM	$1,776,000	-8.9%	5,761	-0.6%	0.27%	-20.2%
		PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond	$1,710,000	-4.5%	1,600,000	0.0%	0.26%	-16.5%
PXD	Buy	PIONEER NAT RES CO COM	$1,654,000	+226.2%	6,616	+137.6%	0.25%	+185.4%
PG	Buy	PROCTER & GAMBLE CO COM	$1,577,000	-6.2%	10,319	+0.4%	0.24%	-18.2%
		FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond	$1,374,000	+0.4%	1,305,000	0.0%	0.21%	-12.1%
ETG	Sell	EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI	$1,313,000	-14.4%	63,783	-5.4%	0.20%	-24.9%
		FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond	$1,253,000	-5.8%	1,800,000	0.0%	0.19%	-17.5%
DHR	Sell	DANAHER CORP COM	$1,085,000	-11.3%	3,697	-0.5%	0.17%	-22.3%
THQ	Buy	TEKLA HEALTHCARE OPPORTUNITIES FD SHS	$1,072,000	-12.8%	48,166	+0.4%	0.16%	-23.6%
JNJ	Buy	JOHNSON & JOHNSON COM	$976,000	+3.9%	5,508	+0.3%	0.15%	-9.1%
DE		DEERE & CO	$939,000	+21.2%	2,260	0.0%	0.14%	+5.9%
DUK	Buy	DUKE ENERGY CORP NEW COM	$925,000	+6.4%	8,287	+0.0%	0.14%	-7.2%
GLD	New	SPDR GOLD TR GOLD SHS	$902,000	–	4,993	+100.0%	0.14%	–
III	Sell	INFORMATION SERVICES GRP	$903,000	-20.2%	132,537	-10.8%	0.14%	-30.2%
MA	Sell	MASTERCARD INC CL Acl a	$890,000	-0.7%	2,491	-0.1%	0.14%	-12.7%
CVX	Buy	CHEVRON CORP NEW COM	$863,000	+137.1%	5,300	+71.1%	0.13%	+107.8%
FIVG	Sell	ETF SER SOLUTIONS DEFIANCE NEXT GEN CNTVYdefiance next	$849,000	-12.3%	22,606	-2.6%	0.13%	-23.5%
FANG	Buy	DIAMONDBACK ENERGY INC	$833,000	+175.8%	6,080	+116.9%	0.13%	+141.5%
PBT	Sell	PERMIAN BASIN RTY TR UNIT BEN INTunit ben int	$808,000	-18.1%	64,575	-33.9%	0.12%	-28.3%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$765,000	+17.9%	2,169	0.0%	0.12%	+3.5%
AMLP	New	ALPS ETF TR ALERIAN MLP ETFalerian mlp	$768,000	–	20,048	+100.0%	0.12%	–
VOC	Sell	VOC ENERGY TR TR UNITtr unit	$730,000	-4.2%	106,700	-34.3%	0.11%	-16.4%
F	Buy	FORD MOTOR CO DEL COM PAR	$730,000	-8.8%	43,197	+12.2%	0.11%	-20.6%
BHP	New	BHP GROUP LTD SPONSORED ADRsponsored ads	$721,000	–	9,339	+100.0%	0.11%	–
	Sell	TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond	$721,000	-4.8%	770,000	-4.9%	0.11%	-16.5%
ENPH	Sell	ENPHASE ENERGY INC	$713,000	-5.4%	3,534	-14.2%	0.11%	-16.7%
RIO	Buy	RIO TINTO PLC SPONSORED ADR ISIN#US7672041sponsored adr	$640,000	+162.3%	7,959	+118.6%	0.10%	+127.9%
ACN		ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B	$628,000	-18.7%	1,862	0.0%	0.10%	-28.7%
CG	Buy	CARLYLE GROUP INC COM	$633,000	-10.8%	12,945	+0.1%	0.10%	-22.4%
PM	Sell	PHILIP MORRIS INTL INC COM	$594,000	-1.8%	6,320	-0.7%	0.09%	-14.2%
VZ	Buy	VERIZON COMMUNICATIONS COM	$581,000	-1.5%	11,413	+0.6%	0.09%	-14.4%
APH	Buy	AMPHENOL CORP NEW CL Acl a	$562,000	+14.2%	7,460	+32.6%	0.09%	0.0%
		PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond	$520,000	-0.2%	520,000	0.0%	0.08%	-13.0%
FM	Sell	ISHARES INC MSCI FRONTIER & SELECT EM ETFmsci frontier	$501,000	-12.7%	15,420	-7.2%	0.08%	-23.8%
MO	Buy	ALTRIA GROUP INC	$496,000	+11.7%	9,497	+1.3%	0.08%	-2.6%
GDO	Sell	WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY	$474,000	-27.2%	31,891	-14.3%	0.07%	-36.0%
		FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond	$452,000	+0.2%	430,000	0.0%	0.07%	-12.7%
PEP	Buy	PEPSICO INC COM	$409,000	-3.5%	2,442	+0.2%	0.06%	-16.0%
NKE		NIKE INC CLASS Bcl b	$408,000	-19.2%	3,031	0.0%	0.06%	-29.2%
CI	Buy	CIGNA CORP	$401,000	+4.4%	1,675	+0.1%	0.06%	-7.5%
		FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond	$399,000	-7.2%	590,000	0.0%	0.06%	-19.7%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$397,000	+67.5%	1,232	+46.0%	0.06%	+45.2%
QCOM	Buy	QUALCOMM INC	$388,000	-16.4%	2,538	+0.0%	0.06%	-26.8%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$379,000	+10.5%	744	+8.9%	0.06%	-3.3%
WMT	Buy	WAL MART STORES INC COM	$375,000	+3.3%	2,517	+0.2%	0.06%	-9.4%
RQI	Sell	COHEN & STEERS QUALITY INCOME RLTY FD INC	$360,000	-9.3%	21,541	-1.1%	0.06%	-21.4%
GT	Buy	GOODYEAR TIRE & RUBBER CO COM	$358,000	-1.1%	25,080	+47.7%	0.06%	-14.1%
AMAT	Sell	APPLIED MATERIALS INC	$350,000	-17.3%	2,652	-1.3%	0.05%	-27.0%
PVL	Sell	PERMIANVILLE RTY TR TR UNITtr unit	$343,000	-22.4%	136,480	-34.9%	0.05%	-32.1%
		SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond	$343,000	-0.6%	3,500,000	0.0%	0.05%	-13.1%
KLAC		KLA CORP	$344,000	-14.9%	940	0.0%	0.05%	-25.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$346,000	+37.3%	3,492	+19.2%	0.05%	+20.5%
PFE	New	PFIZER INC COM	$336,000	–	6,481	+100.0%	0.05%	–
MMM	Buy	3M CO COM	$327,000	-7.6%	2,195	+10.2%	0.05%	-19.4%
SO	Buy	SOUTHERN CO COM	$316,000	+5.7%	4,357	+0.0%	0.05%	-7.5%
ADBE	Sell	ADOBE SYS INC COM	$318,000	-26.7%	697	-9.0%	0.05%	-35.5%
JPM	Buy	JP MORGAN CHASE & CO COM	$321,000	+34.3%	2,352	+55.6%	0.05%	+16.7%
COP		CONOCOPHILLIPS COM	$298,000	+38.6%	2,983	0.0%	0.05%	+21.1%
FSLR	Sell	FIRST SOLAR INC COM	$301,000	-5.3%	3,596	-1.6%	0.05%	-17.9%
FB	Sell	META PLATFORMS INCcl a	$292,000	-35.5%	1,313	-2.5%	0.04%	-43.8%
MTR	Sell	MESA RTY TR UNIT BEN INTunit ben int	$279,000	-7.9%	32,340	-34.3%	0.04%	-18.9%
SBR	New	SABINE ROYALTY TRUST UNIT BENEFICIAL INTunit ben int	$271,000	–	4,694	+100.0%	0.04%	–
LPI	New	LAREDO PETE INC	$271,000	–	3,418	+100.0%	0.04%	–
TPZ	Sell	TORTOISE PWR & ENERGY INFRASTRUCTURE FUND	$265,000	+3.9%	18,627	-0.6%	0.04%	-8.9%
IUSV	Buy	ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu	$265,000	0.0%	3,494	+0.5%	0.04%	-12.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP COM	$264,000	-38.2%	2,032	-36.4%	0.04%	-45.3%
ICLN	Sell	ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf	$258,000	-37.7%	12,007	-38.6%	0.04%	-45.2%
MDLZ		MONDELEZ INTL INC CL Acl a	$256,000	-5.5%	4,085	0.0%	0.04%	-18.8%
ENB	Sell	ENBRIDGE INC	$252,000	+15.6%	5,466	-1.8%	0.04%	+2.6%
BEP		BROOKFIELD RENEWABLE PARTNERS LPpartnership unit	$251,000	+15.1%	6,105	0.0%	0.04%	+2.6%
ORCL	Buy	ORACLE CORP COM	$240,000	-5.1%	2,899	+0.1%	0.04%	-15.9%
LUMN	New	LUMEN TECHNOLOGIES INC	$244,000	–	21,629	+100.0%	0.04%	–
CAT	Sell	CATERPILLAR INC	$238,000	-38.3%	1,066	-42.9%	0.04%	-45.6%
OGE	Buy	OGE ENERGY CORP	$243,000	+6.1%	5,960	+0.1%	0.04%	-7.5%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1unit ser 1	$238,000	-9.2%	658	-0.3%	0.04%	-19.6%
CSCO	Buy	CISCO SYSTEMS INC	$236,000	-11.9%	4,233	+0.2%	0.04%	-23.4%
STWD	New	STARWOOD PPTY TR INC	$226,000	–	9,355	+100.0%	0.04%	–
CVS	Buy	CVS CAREMARK CORP	$218,000	-1.4%	2,152	+0.4%	0.03%	-12.8%
AMT		AMERICAN TOWER CORP CL A	$217,000	-14.2%	864	0.0%	0.03%	-25.0%
CSIQ	New	CANADIAN SOLAR INC	$208,000	–	5,888	+100.0%	0.03%	–
PBA	New	PEMBINA PIPELINE CORP	$207,000	–	5,500	+100.0%	0.03%	–
XLP	New	SECTOR SPDR TR AMEX CONSUMER STAPLES FDsbi cons stpls	$206,000	–	2,713	+100.0%	0.03%	–
		TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER Cmunicipal bond	$209,000	+1.0%	830,000	0.0%	0.03%	-11.1%
XLU	New	SECTOR SPDR TR AMEX UTILITIES SELECTsbi int-utils	$200,000	–	2,690	+100.0%	0.03%	–
CGC	Exit	CANOPY GROWTH CORP SHS	$0	–	-24,251	-100.0%	-0.04%	–
	Exit	GRAYSCALE ETHEREUM TR ETH SHS	$0	–	-6,619	-100.0%	-0.04%	–
URA	Exit	GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium	$0	–	-10,484	-100.0%	-0.04%	–
BBL	Exit	BHP GROUP PLC SPONSORED ADRsponsored adr	$0	–	-4,334	-100.0%	-0.05%	–
TAN	Exit	INVESCO EXCHANGE-TRADED FD TR II SOLAR ETFsolar etf	$0	–	-3,477	-100.0%	-0.05%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVID FD C	$0	–	-29,471	-100.0%	-0.05%	–
	Exit	FEDERATED INSTITUTIONAL TAX- FREE CASHmunicipal bond	$0	–	-305,723	-100.0%	-0.05%	–
INTC	Exit	INTEL CORP COM	$0	–	-6,488	-100.0%	-0.06%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME FD INC COM	$0	–	-4,548,551	-100.0%	-3.05%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS DEBT FD INC	$0	–	-3,436,753	-100.0%	-7.73%	–

Original filings

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

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

ISMAEL SANCHEZ — CHIEF COMPLIANCE OFFICER

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. Q1 2022 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.

Compare quarters

Export McGowan Group Asset Management, Inc.'s holdings