$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR GOLD SHS | $902,000 | – | 4,993 | +100.0% | 0.14% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $768,000 | – | 20,048 | +100.0% | 0.12% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADRsponsored ads | $721,000 | – | 9,339 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC COM | $336,000 | – | 6,481 | +100.0% | 0.05% | – |
| 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% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $244,000 | – | 21,629 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $226,000 | – | 9,355 | +100.0% | 0.04% | – |
| 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% | – |
| XLU | New | SECTOR SPDR TR AMEX UTILITIES SELECTsbi int-utils | $200,000 | – | 2,690 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.