$577 Million is the total value of McGowan Group Asset Management, Inc.'s 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIPR | INNOVATIVE INDL PPTYS INC | $2,639,000 | -19.5% | 29,823 | 0.0% | 0.46% | -16.6% | |
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond | $1,609,000 | -1.8% | 1,600,000 | 0.0% | 0.28% | +1.5% | ||
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond | $711,000 | -0.4% | 770,000 | 0.0% | 0.12% | +2.5% | ||
| UNITED STATES TREAS NTS 1.500 03/31/23 B/E DTD 03/31/16treasury note | $692,000 | -0.1% | 700,000 | 0.0% | 0.12% | +3.4% | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $581,000 | -2.2% | 2,174 | 0.0% | 0.10% | +1.0% | |
| UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17treasury note | $481,000 | -2.0% | 500,000 | 0.0% | 0.08% | +1.2% | ||
| ACN | ACCENTURE PLC IRELAND CLASS SHS | $467,000 | -7.3% | 1,815 | 0.0% | 0.08% | -3.6% | |
| FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond | $442,000 | -1.3% | 430,000 | 0.0% | 0.08% | +2.7% | ||
| UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17treasury note | $385,000 | -2.0% | 400,000 | 0.0% | 0.07% | +1.5% | ||
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond | $360,000 | -5.0% | 590,000 | 0.0% | 0.06% | -1.6% | ||
| COP | CONOCOPHILLIPS COM | $324,000 | +14.1% | 3,162 | 0.0% | 0.06% | +16.7% | |
| UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16treasury note | $318,000 | -0.6% | 326,000 | 0.0% | 0.06% | +1.9% | ||
| KLAC | KLA CORP | $284,000 | -5.3% | 940 | 0.0% | 0.05% | -2.0% | |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond | $244,000 | -9.0% | 3,500,000 | 0.0% | 0.04% | -6.7% | ||
| MDLZ | MONDELEZ INTL INC CL Acl a | $224,000 | -11.8% | 4,085 | 0.0% | 0.04% | -9.3% | |
| UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17treasury note | $217,000 | -2.3% | 226,000 | 0.0% | 0.04% | +2.7% | ||
| AMAT | APPLIED MATERIALS INC | $214,000 | -10.1% | 2,618 | 0.0% | 0.04% | -7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-15 |
| 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 |
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.