McGowan Group Asset Management, Inc.

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$597 Million is the total value of McGowan Group Asset Management, Inc.'s 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.4% .

All

			Value		Shares		↓ Weighting
	Sell	GENERAL MNY MKT FUNDmoney market	$112,501,000	-26.1%	112,501,042	-26.1%	18.85%	-19.4%
AWF	Buy	ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC	$39,716,000	-5.4%	4,065,087	+8.3%	6.65%	+3.2%
JGH	Buy	NUVEEN GLOBAL HIGH INCOME FD SHS	$38,696,000	-14.2%	3,341,658	+5.5%	6.48%	-6.5%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS FD	$38,599,000	-11.5%	3,182,142	+6.0%	6.47%	-3.5%
UTF	Buy	COHEN & STEERS INFRASTRUCTURE FD INC COM	$32,199,000	-5.7%	1,272,171	+7.9%	5.39%	+2.8%
HYT	Buy	BLACKROCK CORPORATE HIGH YIELD FD VI INC C	$21,018,000	+79.1%	2,205,490	+102.4%	3.52%	+95.3%
PXD	Buy	PIONEER NAT RES CO COM	$20,276,000	+1125.9%	90,892	+1273.8%	3.40%	+1237.4%
ABBV	Buy	ABBVIE INC	$20,226,000	+6.0%	132,057	+12.2%	3.39%	+15.6%
ARCC	Buy	ARES CAP CORP COM	$18,748,000	-14.2%	1,045,649	+0.3%	3.14%	-6.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$18,372,000	+29.7%	238,603	+23.0%	3.08%	+41.5%
EMO	Buy	CLEARBRIDGE ENERGY MLP OPPORTUNITY	$17,232,000	-16.0%	729,849	+0.3%	2.89%	-8.4%
MLPA	Buy	GLOBAL X FDS MLP ETFglbl x mlp etf	$16,617,000	-8.4%	450,696	+0.1%	2.78%	-0.2%
MRK	Buy	MERCK & CO INC NEW COM	$15,707,000	+20.6%	172,279	+8.6%	2.63%	+31.5%
UNM	Buy	UNUM GROUP	$14,550,000	+115.7%	427,699	+99.8%	2.44%	+135.0%
AY	Sell	ATLANTICA YIELD PLC	$13,659,000	-8.5%	423,411	-0.5%	2.29%	-0.2%
EVT	Buy	EATON VANCE TAX ADVANTAGED DIVID INCOME FU	$11,906,000	-5.2%	498,767	+15.1%	1.99%	+3.3%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD INC COM	$10,907,000	-15.4%	379,649	-0.7%	1.83%	-7.8%
CQP	Sell	CHENIERE ENERGY PARTNERS L P COM UNIT REPT	$10,725,000	-22.2%	239,032	-2.3%	1.80%	-15.2%
LIT	Sell	GLOBAL X LITHIUM AND BATTERY ETFlithium btry etf	$10,388,000	-7.8%	143,039	-2.2%	1.74%	+0.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM UNIT	$8,976,000	-5.2%	368,301	+0.4%	1.50%	+3.4%
ET	Buy	ENERGY TRANSFER LP COM UNITS	$8,332,000	-10.4%	834,839	+0.5%	1.40%	-2.3%
LLY	Buy	ELI LILLY & CO COM	$7,402,000	+13.4%	22,829	+0.1%	1.24%	+23.6%
HTGC	Buy	HERCULES TECHNOLOGY GROWTH CAP INC	$5,682,000	-25.3%	421,196	+0.1%	0.95%	-18.6%
V	Sell	VISA INC COM CL A	$4,344,000	-11.4%	22,064	-0.2%	0.73%	-3.4%
TXN	Sell	TEXAS INSTRUMENTS INC	$4,271,000	-17.1%	27,796	-1.0%	0.72%	-9.7%
	Sell	PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond	$3,335,000	-6.2%	5,235,000	-0.5%	0.56%	+2.4%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$3,277,000	-47.4%	29,823	-1.6%	0.55%	-42.6%
		PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond	$3,215,000	-4.6%	3,370,000	0.0%	0.54%	+4.1%
KMF	Buy	KAYNE ANDERSON NEXTGEN ENERGY & INFRAST	$3,165,000	-12.3%	421,474	+0.1%	0.53%	-4.5%
AAPL	Sell	APPLE INC COM	$2,773,000	-22.6%	20,285	-1.1%	0.46%	-15.6%
XOM	Buy	EXXON MOBIL CORP COM	$2,518,000	+4.0%	29,403	+0.3%	0.42%	+13.4%
ETG	Buy	EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI	$2,401,000	+82.9%	149,064	+133.7%	0.40%	+99.0%
XLV	Buy	SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare	$2,324,000	-5.8%	18,120	+0.7%	0.39%	+2.6%
NAD	New	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	$2,314,000	–	185,535	+100.0%	0.39%	–
AMZN	Buy	AMAZON COM INC	$2,192,000	-33.3%	20,640	+1947.6%	0.37%	-27.3%
NEA	New	NUVEEN INSURED TAX FREE ADVANTAGE	$1,954,000	–	166,338	+100.0%	0.33%	–
BE	Sell	BLOOM ENERGY CORP CL A	$1,883,000	-32.4%	114,108	-1.1%	0.32%	-26.4%
LNG	Sell	CHENIERE ENERGY INC COM NEW	$1,869,000	-5.8%	14,046	-1.9%	0.31%	+2.6%
RA	Buy	BROOKFIELD REAL ASSETS INCOME FD	$1,720,000	-5.9%	93,329	+5.9%	0.29%	+2.5%
		PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond	$1,639,000	-4.2%	1,600,000	0.0%	0.28%	+4.6%
PG	Sell	PROCTER & GAMBLE CO COM	$1,476,000	-6.4%	10,265	-0.5%	0.25%	+2.1%
MSFT	Sell	MICROSOFT CORP COM	$1,393,000	-21.6%	5,422	-5.9%	0.23%	-14.7%
		FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond	$1,360,000	-1.0%	1,305,000	0.0%	0.23%	+8.1%
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETURN FD COM SH B	$1,356,000	-24.3%	103,397	+1.2%	0.23%	-17.5%
		FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond	$1,203,000	-4.0%	1,800,000	0.0%	0.20%	+4.7%
THQ	Buy	TEKLA HEALTHCARE OPPORTUNITIES FD SHS	$1,060,000	-1.1%	53,152	+10.4%	0.18%	+7.9%
ENPH	Buy	ENPHASE ENERGY INC	$1,014,000	+42.2%	5,195	+47.0%	0.17%	+54.5%
JNJ	Buy	JOHNSON & JOHNSON COM	$985,000	+0.9%	5,549	+0.7%	0.16%	+10.0%
DHR	Sell	DANAHER CORP COM	$921,000	-15.1%	3,632	-1.8%	0.15%	-7.8%
III		INFORMATION SERVICES GRP	$896,000	-0.8%	132,537	0.0%	0.15%	+7.9%
DUK	Buy	DUKE ENERGY CORP NEW COM	$889,000	-3.9%	8,289	+0.0%	0.15%	+4.9%
CVX	Buy	CHEVRON CORP NEW COM	$785,000	-9.0%	5,423	+2.3%	0.13%	-0.8%
MA	Sell	MASTERCARD INC CL Acl a	$778,000	-12.6%	2,467	-1.0%	0.13%	-5.1%
FANG		DIAMONDBACK ENERGY INC	$737,000	-11.5%	6,080	0.0%	0.12%	-3.9%
		TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond	$714,000	-1.0%	770,000	0.0%	0.12%	+8.1%
AMLP	Buy	ALPS ETF TR ALERIAN MLP ETFalerian mlp	$691,000	-10.0%	20,051	+0.0%	0.12%	-1.7%
	New	UNITED STATES TREAS NTS 1.500 03/31/23 B/E DTD 03/31/16treasury note	$693,000	–	700,000	+100.0%	0.12%	–
DE	Buy	DEERE & CO	$677,000	-27.9%	2,261	+0.0%	0.11%	-21.5%
GLD	Sell	SPDR GOLD TR GOLD SHS	$652,000	-27.7%	3,873	-22.4%	0.11%	-21.6%
PM	Buy	PHILIP MORRIS INTL INC COM	$624,000	+5.1%	6,321	+0.0%	0.10%	+15.4%
VOC	Sell	VOC ENERGY TR TR UNITtr unit	$622,000	-14.8%	95,778	-10.2%	0.10%	-7.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$594,000	-22.4%	2,174	+0.2%	0.10%	-15.3%
FIVG	Sell	ETF SER SOLUTIONS DEFIANCE NEXT GEN CNTVYdefiance next	$593,000	-30.2%	18,806	-16.8%	0.10%	-23.8%
VZ	Sell	VERIZON COMMUNICATIONS COM	$577,000	-0.7%	11,373	-0.4%	0.10%	+9.0%
ACN	Sell	ACCENTURE PLC IRELAND CLASS SHS	$504,000	-19.7%	1,815	-2.5%	0.08%	-13.4%
		PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond	$496,000	-4.6%	520,000	0.0%	0.08%	+3.8%
	New	UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17treasury note	$491,000	–	500,000	+100.0%	0.08%	–
APH	Buy	AMPHENOL CORP NEW CL Acl a	$480,000	-14.6%	7,463	+0.0%	0.08%	-7.0%
F	Sell	FORD MOTOR CO DEL COM PAR	$475,000	-34.9%	42,659	-1.2%	0.08%	-28.6%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$464,000	+16.9%	1,697	+37.7%	0.08%	+27.9%
PVL		PERMIANVILLE RTY TR TR UNITtr unit	$454,000	+32.4%	136,480	0.0%	0.08%	+43.4%
		FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond	$448,000	-0.9%	430,000	0.0%	0.08%	+8.7%
CI	Buy	CIGNA CORP	$442,000	+10.2%	1,677	+0.1%	0.07%	+19.4%
GDO	Buy	WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY	$437,000	-7.8%	32,213	+1.0%	0.07%	0.0%
FM	Sell	ISHARES INC MSCI FRONTIER & SELECT EM ETFmsci frontier	$413,000	-17.6%	15,396	-0.2%	0.07%	-10.4%
CG	Buy	CARLYLE GROUP INC COM	$410,000	-35.2%	12,961	+0.1%	0.07%	-28.9%
PEP	Buy	PEPSICO INC COM	$407,000	-0.5%	2,445	+0.1%	0.07%	+7.9%
MO	Buy	ALTRIA GROUP INC	$398,000	-19.8%	9,520	+0.2%	0.07%	-11.8%
	New	UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17treasury note	$393,000	–	400,000	+100.0%	0.07%	–
		FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond	$379,000	-5.0%	590,000	0.0%	0.06%	+3.3%
BHP	Sell	BHP GROUP LTD SPONSORED ADRsponsored ads	$374,000	-48.1%	6,654	-28.8%	0.06%	-43.2%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$368,000	-2.9%	716	-3.8%	0.06%	+6.9%
MTR	Buy	MESA RTY TR UNIT BEN INTunit ben int	$355,000	+27.2%	32,568	+0.7%	0.06%	+37.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$341,000	-1.4%	3,550	+1.7%	0.06%	+7.5%
PFE	Buy	PFIZER INC COM	$343,000	+2.1%	6,541	+0.9%	0.06%	+9.6%
RIO	Sell	RIO TINTO PLC SPONSORED ADRsponsored adr	$337,000	-47.3%	5,528	-30.5%	0.06%	-42.9%
WMT	Buy	WAL MART STORES INC COM	$335,000	-10.7%	2,758	+9.6%	0.06%	-3.4%
XLU	Buy	SECTOR SPDR TR AMEX UTILITIES SELECTsbi int-utils	$328,000	+64.0%	4,683	+74.1%	0.06%	+77.4%
	New	UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16treasury note	$320,000	–	326,000	+100.0%	0.05%	–
QCOM	Sell	QUALCOMM INC	$314,000	-19.1%	2,455	-3.3%	0.05%	-11.7%
SO	Buy	SOUTHERN CO COM	$311,000	-1.6%	4,358	+0.0%	0.05%	+6.1%
RQI	Buy	COHEN & STEERS QUALITY INCOME RLTY FD INC	$310,000	-13.9%	22,846	+6.1%	0.05%	-5.5%
NKE	Buy	NIKE INC CLASS Bcl b	$313,000	-23.3%	3,064	+1.1%	0.05%	-17.5%
	New	FEDERATED INSTITUTIONAL TAX- FREE CASHmunicipal bond	$306,000	–	305,723	+100.0%	0.05%	–
KLAC		KLA CORP	$300,000	-12.8%	940	0.0%	0.05%	-5.7%
MMM	Buy	3M CO COM	$292,000	-10.7%	2,256	+2.8%	0.05%	-2.0%
SBR	Buy	SABINE ROYALTY TRUST UNIT BENEFICIAL INTunit ben int	$287,000	+5.9%	4,721	+0.6%	0.05%	+14.3%
COP	Buy	CONOCOPHILLIPS COM	$284,000	-4.7%	3,162	+6.0%	0.05%	+4.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS CORP COM	$287,000	+8.7%	2,035	+0.1%	0.05%	+17.1%
ADBE	Buy	ADOBE SYS INC COM	$276,000	-13.2%	755	+8.3%	0.05%	-6.1%
		SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond	$268,000	-21.9%	3,500,000	0.0%	0.04%	-15.1%
MDLZ		MONDELEZ INTL INC CL Acl a	$254,000	-0.8%	4,085	0.0%	0.04%	+10.3%
FSLR		FIRST SOLAR INC COM	$245,000	-18.6%	3,596	0.0%	0.04%	-10.9%
AMAT	Sell	APPLIED MATERIALS INC	$238,000	-32.0%	2,618	-1.3%	0.04%	-25.9%
XLP	Buy	SECTOR SPDR TR AMEX CONSUMER STAPLES FDsbi cons stpls	$236,000	+14.6%	3,276	+20.8%	0.04%	+25.0%
TPZ	Buy	TORTOISE PWR & ENERGY INFRASTRUCTURE FUND	$238,000	-10.2%	19,024	+2.1%	0.04%	-2.4%
ENB		ENBRIDGE INC	$230,000	-8.7%	5,466	0.0%	0.04%	0.0%
IUSV	Buy	ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu	$235,000	-11.3%	3,509	+0.4%	0.04%	-4.9%
OGE	Buy	OGE ENERGY CORP	$232,000	-4.5%	6,020	+1.0%	0.04%	+5.4%
AMT	Buy	AMERICAN TOWER CORP CL A	$230,000	+6.0%	902	+4.4%	0.04%	+18.2%
FB	Buy	META PLATFORMS INCcl a	$226,000	-22.6%	1,400	+6.6%	0.04%	-15.6%
ICLN	Sell	ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf	$227,000	-12.0%	11,908	-0.8%	0.04%	-5.0%
LPI	Sell	LAREDO PETE INC	$229,000	-15.5%	3,323	-2.8%	0.04%	-9.5%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$223,000	-8.6%	20,404	-5.7%	0.04%	0.0%
	New	UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17treasury note	$222,000	–	226,000	+100.0%	0.04%	–
		TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER Cmunicipal bond	$212,000	+1.4%	830,000	0.0%	0.04%	+12.5%
BEP		BROOKFIELD RENEWABLE PARTNERS LPpartnership unit	$212,000	-15.5%	6,105	0.0%	0.04%	-7.7%
ORCL	Buy	ORACLE CORP COM	$203,000	-15.4%	2,900	+0.0%	0.03%	-8.1%
CVS	Buy	CVS CAREMARK CORP	$201,000	-7.8%	2,161	+0.4%	0.03%	0.0%
WEC	New	WEC ENERGY GROUP INC	$201,000	–	2,000	+100.0%	0.03%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-5,888	-100.0%	-0.03%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-5,500	-100.0%	-0.03%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-9,355	-100.0%	-0.04%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-4,233	-100.0%	-0.04%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1unit ser 1	$0	–	-658	-100.0%	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,066	-100.0%	-0.04%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-2,352	-100.0%	-0.05%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO COM	$0	–	-25,080	-100.0%	-0.06%	–
PBT	Exit	PERMIAN BASIN RTY TR UNIT BEN INTunit ben int	$0	–	-64,575	-100.0%	-0.12%	–
	Exit	MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.75 TAXABLE 12/01/36municipal bond	$0	–	-4,625,000	-100.0%	-0.68%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-636,328	-100.0%	-1.85%	–

Original filings

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

View 13F-HR filed 2022-08-11

Signatures

The EDGAR filing(s) were signed by:

Ismael Lee 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. Q2 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

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