$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 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GENERAL MNY MKT FUNDmoney market | $96,835,664 | +14.8% | 96,835,664 | +14.8% | 15.42% | +5.4% | |
| AWF | Buy | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $39,748,702 | +4.9% | 4,311,139 | +1.0% | 6.33% | -3.7% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHS | $39,197,167 | +7.6% | 3,484,193 | +0.8% | 6.24% | -1.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $36,926,894 | +3.3% | 3,329,747 | +0.6% | 5.88% | -5.2% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $27,667,360 | +21.2% | 3,165,602 | +18.5% | 4.41% | +11.2% |
| ABBV | Buy | ABBVIE INC | $21,814,881 | +21.4% | 134,985 | +0.8% | 3.47% | +11.4% |
| PXD | Buy | PIONEER NAT RES CO COM | $21,505,641 | +6.6% | 94,162 | +1.1% | 3.42% | -2.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $19,522,945 | +31.2% | 175,962 | +1.8% | 3.11% | +20.5% |
| MLPA | Buy | GLOBAL X FDS MLP ETFglbl x mlp etf | $19,009,903 | +5.3% | 460,400 | +0.6% | 3.03% | -3.3% |
| UNM | Buy | UNUM GROUP | $17,557,657 | +6.2% | 427,922 | +0.5% | 2.80% | -2.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $17,521,492 | +2.7% | 243,523 | +1.5% | 2.79% | -5.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $13,615,044 | +6.7% | 239,406 | +0.1% | 2.17% | -2.0% |
| AY | Buy | ATLANTICA YIELD PLC | $10,998,747 | -1.2% | 424,662 | +0.3% | 1.75% | -9.3% |
| ET | Buy | ENERGY TRANSFER LP COM UNITS | $9,936,715 | +7.9% | 837,129 | +0.2% | 1.58% | -0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $8,924,784 | +1.6% | 370,016 | +0.2% | 1.42% | -6.7% |
| LLY | Buy | ELI LILLY & CO COM | $8,134,886 | +13.2% | 22,236 | +0.0% | 1.30% | +3.9% |
| NAD | Buy | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $7,633,775 | +11.3% | 646,930 | +3.8% | 1.22% | +2.2% |
| NEA | Buy | NUVEEN INSURED TAX FREE ADVANTAGE | $7,627,858 | +11.3% | 670,876 | +3.7% | 1.22% | +2.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $7,076,264 | +7.5% | 527,292 | +0.2% | 1.13% | -1.2% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAP INC | $5,697,907 | +16.1% | 431,007 | +1.7% | 0.91% | +6.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,436,168 | +31.7% | 31,153 | +4.2% | 0.55% | +20.8% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC | $3,343,337 | – | 361,833 | +100.0% | 0.53% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,206,951 | +335.7% | 23,446 | +283.9% | 0.51% | +299.2% |
| AAPL | Buy | APPLE INC COM | $2,705,927 | -3.9% | 20,826 | +2.2% | 0.43% | -11.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,626,848 | +105.1% | 17,332 | +70.8% | 0.42% | +88.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,577,531 | +65.5% | 9,728 | +73.3% | 0.41% | +52.2% |
| AMZN | Buy | AMAZON COM INC | $1,662,528 | -25.3% | 19,792 | +0.4% | 0.26% | -31.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,616,840 | -8.2% | 10,782 | +1.5% | 0.26% | -15.7% |
| MSFT | Buy | MICROSOFT CORP COM | $1,535,646 | +20.5% | 6,403 | +17.1% | 0.24% | +10.9% |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,423,710 | – | 23,146 | +100.0% | 0.23% | – |
| SHY | Buy | ISHARES 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 | Buy | CHEVRON CORP NEW COM | $1,369,874 | +68.3% | 7,632 | +34.8% | 0.22% | +54.6% |
| New | UNITED STATES TREAS NTS 1.750 05/15/23 B/E DTD 05/15/13treasury note | $1,152,802 | – | 1,165,000 | +100.0% | 0.18% | – | |
| VOC | Buy | VOC ENERGY TR TR UNITtr unit | $1,036,683 | +53.8% | 99,969 | +0.4% | 0.16% | +41.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $940,821 | +31.0% | 5,326 | +21.2% | 0.15% | +20.0% |
| Buy | NUSCALE PWR CORP | $937,087 | -5.4% | 91,334 | +7.6% | 0.15% | -13.4% | |
| MA | Buy | MASTERCARD INC CL Acl a | $839,973 | +22.3% | 2,416 | +0.0% | 0.13% | +12.6% |
| New | UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18treasury note | $808,211 | – | 825,000 | +100.0% | 0.13% | – | |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $763,613 | +4.2% | 20,058 | +0.0% | 0.12% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $741,474 | +41.2% | 7,326 | +15.9% | 0.12% | +29.7% |
| MTR | Buy | MESA RTY TR UNIT BEN INTunit ben int | $726,039 | +75.4% | 32,987 | +0.5% | 0.12% | +61.1% |
| CINF | New | CINCINNATI FINANCIAL CORP | $709,256 | – | 6,927 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP NEW | $682,013 | – | 1,250 | +100.0% | 0.11% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $673,616 | +199.4% | 2,378 | +144.9% | 0.11% | +174.4% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS | $615,378 | +31.8% | 2,306 | +27.1% | 0.10% | +21.0% |
| PEP | Buy | PEPSICO INC COM | $607,095 | +42.8% | 3,360 | +29.1% | 0.10% | +31.1% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $564,123 | +13.7% | 7,409 | +0.0% | 0.09% | +4.7% |
| CI | Buy | CIGNA CORP | $543,226 | +19.4% | 1,640 | +0.1% | 0.09% | +10.1% |
| MO | Buy | ALTRIA GROUP INC | $515,935 | +22.5% | 11,287 | +8.1% | 0.08% | +12.3% |
| F | Buy | FORD MOTOR CO DEL COM PAR | $508,632 | +4.0% | 43,735 | +0.1% | 0.08% | -4.7% |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $506,822 | – | 17,684 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE SYS INC COM | $431,431 | +109.4% | 1,282 | +71.2% | 0.07% | +91.7% |
| XLU | Buy | SECTOR SPDR TR AMEX UTILITIES SELECTsbi int-utils | $430,166 | +9.2% | 6,102 | +1.4% | 0.07% | +1.5% |
| SBR | Buy | SABINE ROYALTY TRUST UNIT BENEFICIAL INTunit ben int | $426,441 | +23.2% | 4,991 | +2.7% | 0.07% | +13.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | $420,735 | +15.9% | 32,947 | +1.2% | 0.07% | +6.3% |
| Buy | PROSHARES TRUST ULTRA PRO SHORT QQQultrapro sht qqq | $417,767 | -1.9% | 7,735 | +11.3% | 0.07% | -9.5% | |
| WMT | Buy | WAL MART STORES INC COM | $412,193 | +23.8% | 2,907 | +13.3% | 0.07% | +13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $389,002 | +70.6% | 3,777 | +54.2% | 0.06% | +55.0% |
| CG | Buy | CARLYLE GROUP INC COM | $380,539 | +15.7% | 12,753 | +0.2% | 0.06% | +7.0% |
| PFE | Buy | PFIZER INC COM | $368,710 | +28.0% | 7,196 | +9.4% | 0.06% | +18.0% |
| ORCL | Buy | ORACLE CORP COM | $359,884 | +73.0% | 4,403 | +29.5% | 0.06% | +58.3% |
| NKE | Buy | NIKE INC CLASS Bcl b | $348,227 | +41.0% | 2,976 | +0.0% | 0.06% | +27.9% |
| CAT | New | CATERPILLAR INC | $321,741 | – | 1,343 | +100.0% | 0.05% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $318,988 | – | 6,206 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO COM | $316,809 | +6.0% | 4,436 | +1.0% | 0.05% | -3.8% |
| CW | New | CURTISS WRIGHT CORP | $308,932 | – | 1,850 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PROPERTIES TR INC | $299,733 | – | 26,906 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $298,927 | +33.4% | 4,485 | +9.8% | 0.05% | +23.1% |
| MMM | Buy | 3M CO COM | $292,574 | +26.1% | 2,440 | +16.0% | 0.05% | +17.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INC | $280,406 | +4.2% | 24,383 | +1.9% | 0.04% | -4.3% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $281,503 | – | 14,563 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $278,702 | +30.2% | 2,862 | +9.3% | 0.04% | +18.9% |
| QCOM | Buy | QUALCOMM INC | $270,112 | -2.5% | 2,457 | +0.0% | 0.04% | -10.4% |
| IUSV | Buy | ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu | $251,179 | +13.7% | 3,556 | +0.6% | 0.04% | +5.3% |
| AMD | New | ADVANCED MICRO DEVICES COM | $250,595 | – | 3,869 | +100.0% | 0.04% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | $249,489 | +4.0% | 19,552 | +1.7% | 0.04% | -4.8% |
| New | UNITED STATES TREAS NTS 1.625 04/30/23 B/E DTD 04/30/16treasury note | $247,675 | – | 250,000 | +100.0% | 0.04% | – | |
| JPM | New | JP MORGAN CHASE & CO COM | $245,101 | – | 1,828 | +100.0% | 0.04% | – |
| OGE | Buy | OGE ENERGY CORP | $243,334 | +9.6% | 6,153 | +1.2% | 0.04% | 0.0% |
| DOCU | New | DOCUSIGN INC | $241,576 | – | 4,359 | +100.0% | 0.04% | – |
| XLP | Buy | SECTOR SPDR TR AMEX CONSUMER STAPLES FDsbi cons stpls | $241,226 | +18.2% | 3,236 | +5.8% | 0.04% | +8.6% |
| GILD | New | GILEAD SCIENCES INC | $228,960 | – | 2,667 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $228,295 | – | 4,792 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP COM | $221,008 | – | 8,164 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $214,353 | – | 813 | +100.0% | 0.03% | – |
| MVO | New | MV OIL TR TR UNITStr units | $204,081 | – | 12,497 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $209,445 | – | 2,012 | +100.0% | 0.03% | – |
| TTC | New | TORO COMPANY | $203,760 | – | 1,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.