$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC | $3,343,337 | – | 361,833 | +100.0% | 0.53% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,423,710 | – | 23,146 | +100.0% | 0.23% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $506,822 | – | 17,684 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $281,503 | – | 14,563 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES COM | $250,595 | – | 3,869 | +100.0% | 0.04% | – |
| 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% | – |
| DOCU | New | DOCUSIGN INC | $241,576 | – | 4,359 | +100.0% | 0.04% | – |
| 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.