$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FD INC COM | $30,027,722 | +1.5% | 1,251,677 | -1.7% | 4.78% | -6.8% |
| ARCC | Sell | ARES CAP CORP COM | $19,303,340 | +9.1% | 1,045,119 | -0.3% | 3.07% | +0.2% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $16,439,470 | +3.7% | 721,029 | -1.1% | 2.62% | -4.8% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPPORTUNITY | $13,148,632 | -19.4% | 459,742 | -29.5% | 2.09% | -26.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COM | $9,235,160 | -17.1% | 276,833 | -25.9% | 1.47% | -23.8% |
| ETG | Sell | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $6,906,807 | +0.1% | 457,405 | -0.0% | 1.10% | -8.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,561,722 | +6.0% | 27,610 | -0.7% | 0.73% | -2.7% |
| V | Sell | VISA INC COM CL A | $4,447,150 | +14.9% | 21,405 | -1.7% | 0.71% | +5.5% |
| Sell | PRAIRIELAND 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 | Sell | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | $3,139,493 | +5.2% | 418,042 | -1.0% | 0.50% | -3.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,990,015 | +13.3% | 29,502 | -1.1% | 0.48% | +3.9% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare | $2,304,072 | +9.7% | 16,960 | -2.3% | 0.37% | +0.8% |
| BE | Sell | BLOOM ENERGY CORP CL A | $2,113,870 | -6.5% | 110,558 | -2.3% | 0.34% | -14.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FD | $1,494,107 | -11.5% | 92,514 | -5.7% | 0.24% | -18.8% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | $962,432 | +0.7% | 48,583 | -7.9% | 0.15% | -7.8% |
| DE | Sell | DEERE & CO | $961,595 | +27.9% | 2,243 | -0.4% | 0.15% | +17.7% |
| DHR | Sell | DANAHER CORP COM | $896,178 | -3.9% | 3,376 | -6.5% | 0.14% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $661,355 | +13.8% | 2,141 | -1.5% | 0.10% | +4.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADRsponsored ads | $409,523 | +23.7% | 6,600 | -0.1% | 0.06% | +14.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $399,163 | +29.2% | 5,606 | -0.1% | 0.06% | +18.5% |
| COP | Sell | CONOCOPHILLIPS COM | $357,764 | +10.4% | 3,032 | -4.1% | 0.06% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $285,161 | +4.1% | 2,024 | -12.3% | 0.04% | -6.2% |
| ICLN | Sell | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $254,371 | -1.8% | 12,815 | -5.4% | 0.04% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $231,188 | -47.0% | 5,868 | -48.9% | 0.04% | -51.3% |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -2,135 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETE INC | $0 | – | -3,288 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,890 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -3,522 | -100.0% | -0.08% | – |
| III | Exit | INFORMATION SERVICES GRP | $0 | – | -185,140 | -100.0% | -0.15% | – |
| LIT | Exit | GLOBAL 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
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.