$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | New | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $2,314,000 | – | 185,535 | +100.0% | 0.39% | – |
| NEA | New | NUVEEN INSURED TAX FREE ADVANTAGE | $1,954,000 | – | 166,338 | +100.0% | 0.33% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | FEDERATED INSTITUTIONAL TAX- FREE CASHmunicipal bond | $306,000 | – | 305,723 | +100.0% | 0.05% | – | |
| New | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17treasury note | $222,000 | – | 226,000 | +100.0% | 0.04% | – | |
| WEC | New | WEC ENERGY GROUP INC | $201,000 | – | 2,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.