McGowan Group Asset Management, Inc. - Q4 2022 holdings

$628 Million is the total value of McGowan Group Asset Management, Inc.'s 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.8% .

 Value Shares↓ Weighting
BuyGENERAL MNY MKT FUNDmoney market$96,835,664
+14.8%
96,835,664
+14.8%
15.42%
+5.4%
AWF BuyALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC$39,748,702
+4.9%
4,311,139
+1.0%
6.33%
-3.7%
JGH BuyNUVEEN GLOBAL HIGH INCOME FD SHS$39,197,167
+7.6%
3,484,193
+0.8%
6.24%
-1.2%
DSL BuyDOUBLELINE INCOME SOLUTIONS FD$36,926,894
+3.3%
3,329,747
+0.6%
5.88%
-5.2%
UTF SellCOHEN & STEERS INFRASTRUCTURE FD INC COM$30,027,722
+1.5%
1,251,677
-1.7%
4.78%
-6.8%
HYT BuyBLACKROCK CORPORATE HIGH YIELD FD VI INC C$27,667,360
+21.2%
3,165,602
+18.5%
4.41%
+11.2%
ABBV BuyABBVIE INC$21,814,881
+21.4%
134,985
+0.8%
3.47%
+11.4%
PXD BuyPIONEER NAT RES CO COM$21,505,641
+6.6%
94,162
+1.1%
3.42%
-2.1%
MRK BuyMERCK & CO INC NEW COM$19,522,945
+31.2%
175,962
+1.8%
3.11%
+20.5%
ARCC SellARES CAP CORP COM$19,303,340
+9.1%
1,045,119
-0.3%
3.07%
+0.2%
MLPA BuyGLOBAL X FDS MLP ETFglbl x mlp etf$19,009,903
+5.3%
460,400
+0.6%
3.03%
-3.3%
UNM BuyUNUM GROUP$17,557,657
+6.2%
427,922
+0.5%
2.80%
-2.5%
BMY BuyBRISTOL MYERS SQUIBB CO COM$17,521,492
+2.7%
243,523
+1.5%
2.79%
-5.7%
EVT SellEATON VANCE TAX ADVANTAGED DIVID INCOME FU$16,439,470
+3.7%
721,029
-1.1%
2.62%
-4.8%
CQP BuyCHENIERE ENERGY PARTNERS L P COM UNIT REPT$13,615,044
+6.7%
239,406
+0.1%
2.17%
-2.0%
EMO SellCLEARBRIDGE ENERGY MLP OPPORTUNITY$13,148,632
-19.4%
459,742
-29.5%
2.09%
-26.0%
AY BuyATLANTICA YIELD PLC$10,998,747
-1.2%
424,662
+0.3%
1.75%
-9.3%
ET BuyENERGY TRANSFER LP COM UNITS$9,936,715
+7.9%
837,129
+0.2%
1.58%
-0.9%
CEM SellCLEARBRIDGE ENERGY MLP FD INC COM$9,235,160
-17.1%
276,833
-25.9%
1.47%
-23.8%
EPD BuyENTERPRISE PRODS PARTNERS L P COM UNIT$8,924,784
+1.6%
370,016
+0.2%
1.42%
-6.7%
LLY BuyELI LILLY & CO COM$8,134,886
+13.2%
22,236
+0.0%
1.30%
+3.9%
NAD BuyNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND$7,633,775
+11.3%
646,930
+3.8%
1.22%
+2.2%
NEA BuyNUVEEN INSURED TAX FREE ADVANTAGE$7,627,858
+11.3%
670,876
+3.7%
1.22%
+2.2%
CSQ BuyCALAMOS STRATEGIC TOTAL RETURN FD COM SH B$7,076,264
+7.5%
527,292
+0.2%
1.13%
-1.2%
ETG SellEATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI$6,906,807
+0.1%
457,405
-0.0%
1.10%
-8.1%
HTGC BuyHERCULES TECHNOLOGY GROWTH CAP INC$5,697,907
+16.1%
431,007
+1.7%
0.91%
+6.6%
TXN SellTEXAS INSTRUMENTS INC$4,561,722
+6.0%
27,610
-0.7%
0.73%
-2.7%
V SellVISA INC COM CL A$4,447,150
+14.9%
21,405
-1.7%
0.71%
+5.5%
XOM BuyEXXON MOBIL CORP COM$3,436,168
+31.7%
31,153
+4.2%
0.55%
+20.8%
NEX NewNEXTIER OILFIELD SOLUTIONS INC$3,343,337361,833
+100.0%
0.53%
FANG BuyDIAMONDBACK ENERGY INC$3,206,951
+335.7%
23,446
+283.9%
0.51%
+299.2%
SellPRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond$3,186,197
+0.8%
5,160,000
-1.0%
0.51%
-7.5%
KMF SellKAYNE ANDERSON NEXTGEN ENERGY & INFRAST$3,139,493
+5.2%
418,042
-1.0%
0.50%
-3.5%
 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond$2,993,652
+1.4%
3,270,0000.0%0.48%
-6.8%
IIPR SellINNOVATIVE INDL PPTYS INC$2,990,015
+13.3%
29,502
-1.1%
0.48%
+3.9%
AAPL BuyAPPLE INC COM$2,705,927
-3.9%
20,826
+2.2%
0.43%
-11.7%
PG BuyPROCTER & GAMBLE CO COM$2,626,848
+105.1%
17,332
+70.8%
0.42%
+88.3%
ENPH BuyENPHASE ENERGY INC$2,577,531
+65.5%
9,728
+73.3%
0.41%
+52.2%
XLV SellSELECT SECTOR SPDR FD HEALTH CAREsbi healthcare$2,304,072
+9.7%
16,960
-2.3%
0.37%
+0.8%
BE SellBLOOM ENERGY CORP CL A$2,113,870
-6.5%
110,558
-2.3%
0.34%
-14.0%
AMZN BuyAMAZON COM INC$1,662,528
-25.3%
19,792
+0.4%
0.26%
-31.3%
LNG BuyCHENIERE ENERGY INC COM NEW$1,616,840
-8.2%
10,782
+1.5%
0.26%
-15.7%
 PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond$1,604,688
-0.3%
1,600,0000.0%0.26%
-8.2%
MSFT BuyMICROSOFT CORP COM$1,535,646
+20.5%
6,403
+17.1%
0.24%
+10.9%
RA SellBROOKFIELD REAL ASSETS INCOME FD$1,494,107
-11.5%
92,514
-5.7%
0.24%
-18.8%
DVN NewDEVON ENERGY CORP NEW COM$1,423,71023,146
+100.0%
0.23%
SHY BuyISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd$1,426,104
+102.0%
17,569
+102.1%
0.23%
+86.1%
CVX BuyCHEVRON CORP NEW COM$1,369,874
+68.3%
7,632
+34.8%
0.22%
+54.6%
 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond$1,307,866
-0.5%
1,280,0000.0%0.21%
-8.8%
NewUNITED STATES TREAS NTS 1.750 05/15/23 B/E DTD 05/15/13treasury note$1,152,8021,165,000
+100.0%
0.18%
 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond$1,153,360
+1.7%
1,775,0000.0%0.18%
-6.6%
VOC BuyVOC ENERGY TR TR UNITtr unit$1,036,683
+53.8%
99,969
+0.4%
0.16%
+41.0%
THQ SellTEKLA HEALTHCARE OPPORTUNITIES FD SHS$962,432
+0.7%
48,583
-7.9%
0.15%
-7.8%
DE SellDEERE & CO$961,595
+27.9%
2,243
-0.4%
0.15%
+17.7%
JNJ BuyJOHNSON & JOHNSON COM$940,821
+31.0%
5,326
+21.2%
0.15%
+20.0%
BuyNUSCALE PWR CORP$937,087
-5.4%
91,334
+7.6%
0.15%
-13.4%
DHR SellDANAHER CORP COM$896,178
-3.9%
3,376
-6.5%
0.14%
-11.7%
MA BuyMASTERCARD INC CL Acl a$839,973
+22.3%
2,416
+0.0%
0.13%
+12.6%
NewUNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18treasury note$808,211825,000
+100.0%
0.13%
AMLP BuyALPS ETF TR ALERIAN MLP ETFalerian mlp$763,613
+4.2%
20,058
+0.0%
0.12%
-3.9%
PM BuyPHILIP MORRIS INTL INC COM$741,474
+41.2%
7,326
+15.9%
0.12%
+29.7%
MTR BuyMESA RTY TR UNIT BEN INTunit ben int$726,039
+75.4%
32,987
+0.5%
0.12%
+61.1%
CINF NewCINCINNATI FINANCIAL CORP$709,2566,927
+100.0%
0.11%
 TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond$711,572
+0.1%
770,0000.0%0.11%
-8.1%
 UNITED STATES TREAS NTS 1.500 03/31/23 B/E DTD 03/31/16treasury note$695,079
+0.4%
700,0000.0%0.11%
-7.5%
NOC NewNORTHROP GRUMMAN CORP NEW$682,0131,250
+100.0%
0.11%
SEDG BuySOLAREDGE TECHNOLOGIES INC$673,616
+199.4%
2,378
+144.9%
0.11%
+174.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$661,355
+13.8%
2,141
-1.5%
0.10%
+4.0%
ACN BuyACCENTURE PLC IRELAND CLASS SHS$615,378
+31.8%
2,306
+27.1%
0.10%
+21.0%
PEP BuyPEPSICO INC COM$607,095
+42.8%
3,360
+29.1%
0.10%
+31.1%
 UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14treasury note$587,154
+0.0%
600,0000.0%0.09%
-7.8%
APH BuyAMPHENOL CORP NEW CL Acl a$564,123
+13.7%
7,409
+0.0%
0.09%
+4.7%
CI BuyCIGNA CORP$543,226
+19.4%
1,640
+0.1%
0.09%
+10.1%
MO BuyALTRIA GROUP INC$515,935
+22.5%
11,287
+8.1%
0.08%
+12.3%
F BuyFORD MOTOR CO DEL COM PAR$508,632
+4.0%
43,735
+0.1%
0.08%
-4.7%
GDX NewVANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf$506,82217,684
+100.0%
0.08%
PVL  PERMIANVILLE RTY TR TR UNITtr unit$481,202
+0.9%
143,6430.0%0.08%
-7.2%
 UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17treasury note$481,055
+0.0%
500,0000.0%0.08%
-7.2%
 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond$439,284
-0.6%
430,0000.0%0.07%
-9.1%
ADBE BuyADOBE SYS INC COM$431,431
+109.4%
1,282
+71.2%
0.07%
+91.7%
 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond$434,858
+1.4%
475,0000.0%0.07%
-6.8%
XLU BuySECTOR SPDR TR AMEX UTILITIES SELECTsbi int-utils$430,166
+9.2%
6,102
+1.4%
0.07%
+1.5%
SBR BuySABINE ROYALTY TRUST UNIT BENEFICIAL INTunit ben int$426,441
+23.2%
4,991
+2.7%
0.07%
+13.3%
GDO BuyWESTERN ASSET GLOBAL CORP DEFINED OPPTNTY$420,735
+15.9%
32,947
+1.2%
0.07%
+6.3%
BuyPROSHARES TRUST ULTRA PRO SHORT QQQultrapro sht qqq$417,767
-1.9%
7,735
+11.3%
0.07%
-9.5%
WMT BuyWAL MART STORES INC COM$412,193
+23.8%
2,907
+13.3%
0.07%
+13.8%
BHP SellBHP GROUP LTD SPONSORED ADRsponsored ads$409,523
+23.7%
6,600
-0.1%
0.06%
+14.0%
RIO SellRIO TINTO PLC SPONSORED ADRsponsored adr$399,163
+29.2%
5,606
-0.1%
0.06%
+18.5%
UNH  UNITEDHEALTH GROUP INC COM$386,734
+5.1%
7290.0%0.06%
-3.1%
DUK BuyDUKE ENERGY CORP NEW COM$389,002
+70.6%
3,777
+54.2%
0.06%
+55.0%
 UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17treasury note$385,532
+0.1%
400,0000.0%0.06%
-9.0%
CG BuyCARLYLE GROUP INC COM$380,539
+15.7%
12,753
+0.2%
0.06%
+7.0%
PFE BuyPFIZER INC COM$368,710
+28.0%
7,196
+9.4%
0.06%
+18.0%
 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond$364,933
+1.4%
590,0000.0%0.06%
-6.5%
COP SellCONOCOPHILLIPS COM$357,764
+10.4%
3,032
-4.1%
0.06%
+1.8%
ORCL BuyORACLE CORP COM$359,884
+73.0%
4,403
+29.5%
0.06%
+58.3%
RTX  RAYTHEON TECHNOLOGIES CORP$352,653
+23.3%
3,4940.0%0.06%
+12.0%
KLAC  KLA CORP$354,408
+24.8%
9400.0%0.06%
+14.3%
NKE BuyNIKE INC CLASS Bcl b$348,227
+41.0%
2,976
+0.0%
0.06%
+27.9%
 UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16treasury note$318,704
+0.2%
326,0000.0%0.05%
-7.3%
CAT NewCATERPILLAR INC$321,7411,343
+100.0%
0.05%
IRDM NewIRIDIUM COMMUNICATIONS INC$318,9886,206
+100.0%
0.05%
SO BuySOUTHERN CO COM$316,809
+6.0%
4,436
+1.0%
0.05%
-3.8%
CW NewCURTISS WRIGHT CORP$308,9321,850
+100.0%
0.05%
MPW NewMEDICAL PROPERTIES TR INC$299,73326,906
+100.0%
0.05%
MDLZ BuyMONDELEZ INTL INC CL Acl a$298,927
+33.4%
4,485
+9.8%
0.05%
+23.1%
MMM Buy3M CO COM$292,574
+26.1%
2,440
+16.0%
0.05%
+17.5%
IBM SellINTERNATIONAL BUSINESS MACHS CORP COM$285,161
+4.1%
2,024
-12.3%
0.04%
-6.2%
RQI BuyCOHEN & STEERS QUALITY INCOME RLTY FD INC$280,406
+4.2%
24,383
+1.9%
0.04%
-4.3%
ARRY NewARRAY TECHNOLOGIES INC$281,50314,563
+100.0%
0.04%
AMAT BuyAPPLIED MATERIALS INC$278,702
+30.2%
2,862
+9.3%
0.04%
+18.9%
 SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond$275,170
+12.8%
3,500,0000.0%0.04%
+4.8%
QCOM BuyQUALCOMM INC$270,112
-2.5%
2,457
+0.0%
0.04%
-10.4%
ICLN SellISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf$254,371
-1.8%
12,815
-5.4%
0.04%
-8.9%
IUSV BuyISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu$251,179
+13.7%
3,556
+0.6%
0.04%
+5.3%
WMB  WILLIAMS COS INC COM$251,063
+15.2%
7,6310.0%0.04%
+5.3%
AMD NewADVANCED MICRO DEVICES COM$250,5953,869
+100.0%
0.04%
TPZ BuyTORTOISE PWR & ENERGY INFRASTRUCTURE FUND$249,489
+4.0%
19,552
+1.7%
0.04%
-4.8%
 UNITED STATES TREAS NTS 1.750 01/31/23 B/E DTD 01/31/16treasury note$249,550
+0.6%
250,0000.0%0.04%
-7.0%
NewUNITED STATES TREAS NTS 1.625 04/30/23 B/E DTD 04/30/16treasury note$247,675250,000
+100.0%
0.04%
JPM NewJP MORGAN CHASE & CO COM$245,1011,828
+100.0%
0.04%
OGE BuyOGE ENERGY CORP$243,334
+9.6%
6,153
+1.2%
0.04%0.0%
DOCU NewDOCUSIGN INC$241,5764,359
+100.0%
0.04%
XLP BuySECTOR SPDR TR AMEX CONSUMER STAPLES FDsbi cons stpls$241,226
+18.2%
3,236
+5.8%
0.04%
+8.6%
 UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17treasury note$240,245
+0.1%
250,0000.0%0.04%
-9.5%
VZ SellVERIZON COMMUNICATIONS COM$231,188
-47.0%
5,868
-48.9%
0.04%
-51.3%
GILD NewGILEAD SCIENCES INC$228,9602,667
+100.0%
0.04%
CSCO NewCISCO SYSTEMS INC$228,2954,792
+100.0%
0.04%
 UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17treasury note$217,455
+0.2%
226,0000.0%0.04%
-7.9%
MRO NewMARATHON OIL CORP COM$221,0088,164
+100.0%
0.04%
MCD NewMCDONALDS CORP$214,353813
+100.0%
0.03%
MVO NewMV OIL TR TR UNITStr units$204,08112,497
+100.0%
0.03%
PSX NewPHILLIPS 66$209,4452,012
+100.0%
0.03%
TTC NewTORO COMPANY$203,7601,800
+100.0%
0.03%
CVS ExitCVS CAREMARK CORP$0-2,135
-100.0%
-0.04%
LPI ExitLAREDO PETE INC$0-3,288
-100.0%
-0.04%
CSIQ ExitCANADIAN SOLAR INC$0-5,890
-100.0%
-0.04%
FSLR ExitFIRST SOLAR INC COM$0-3,522
-100.0%
-0.08%
III ExitINFORMATION SERVICES GRP$0-185,140
-100.0%
-0.15%
LIT ExitGLOBAL X LITHIUM AND BATTERY ETFlithium btry etf$0-141,652
-100.0%
-1.62%
Original filings

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

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAL MNY MKT FUND36Q3 202328.9%
DOUBLELINE INCOME SOLUTIONS FD36Q3 20238.4%
COHEN & STEERS INFRASTRUCTURE FD INC COM36Q3 20235.4%
ARES CAP CORP COM36Q3 20233.9%
TEXAS INSTRUMENTS INC36Q3 20230.9%
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A36Q3 20231.0%
ELI LILLY & CO COM36Q3 20231.9%
MERCK & CO INC NEW COM36Q3 20233.1%
VISA INC COM CL A36Q3 20230.9%
APPLE INC COM36Q3 20230.7%

View McGowan Group Asset Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
McGowan Group Asset Management, Inc. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ClearBridge Energy Midstream Opportunity Fund Inc.February 16, 2021803,0215.6%
Nuveen Global High Income FundFebruary 16, 20212,857,22612.3%
TEMPLETON EMERGING MARKETS INCOME FUNDFebruary 16, 20213,328,7726.9%

View McGowan Group Asset Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View McGowan Group Asset Management, Inc.'s complete filings history.

Compare quarters

Export McGowan Group Asset Management, Inc.'s holdings