$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GENERAL MNY MKT FUNDmoney market | $112,501,000 | -26.1% | 112,501,042 | -26.1% | 18.85% | -19.4% | |
| AY | Sell | ATLANTICA YIELD PLC | $13,659,000 | -8.5% | 423,411 | -0.5% | 2.29% | -0.2% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC COM | $2,773,000 | -22.6% | 20,285 | -1.1% | 0.46% | -15.6% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORP COM | $921,000 | -15.1% | 3,632 | -1.8% | 0.15% | -7.8% |
| MA | Sell | MASTERCARD INC CL Acl a | $778,000 | -12.6% | 2,467 | -1.0% | 0.13% | -5.1% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $652,000 | -27.7% | 3,873 | -22.4% | 0.11% | -21.6% |
| VOC | Sell | VOC ENERGY TR TR UNITtr unit | $622,000 | -14.8% | 95,778 | -10.2% | 0.10% | -7.1% |
| 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% |
| F | Sell | FORD MOTOR CO DEL COM PAR | $475,000 | -34.9% | 42,659 | -1.2% | 0.08% | -28.6% |
| FM | Sell | ISHARES INC MSCI FRONTIER & SELECT EM ETFmsci frontier | $413,000 | -17.6% | 15,396 | -0.2% | 0.07% | -10.4% |
| 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% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $337,000 | -47.3% | 5,528 | -30.5% | 0.06% | -42.9% |
| QCOM | Sell | QUALCOMM INC | $314,000 | -19.1% | 2,455 | -3.3% | 0.05% | -11.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $238,000 | -32.0% | 2,618 | -1.3% | 0.04% | -25.9% |
| 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% |
| 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
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.