$630 Million is the total value of McGowan Group Asset Management, Inc.'s 136 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GENERAL MNY MKT FUNDmoney market | $84,489,304 | -12.7% | 84,489,304 | -12.7% | 13.41% | -13.1% | |
| AWF | Buy | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $42,098,387 | +5.9% | 4,331,110 | +0.5% | 6.68% | +5.5% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHS | $38,667,449 | -1.4% | 3,486,695 | +0.1% | 6.14% | -1.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $38,151,318 | +3.3% | 3,355,437 | +0.8% | 6.05% | +2.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FD INC COM | $30,353,029 | +1.1% | 1,243,977 | -0.6% | 4.82% | +0.7% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $27,930,167 | +0.9% | 3,203,001 | +1.2% | 4.43% | +0.6% |
| ABBV | Sell | ABBVIE INC | $21,172,153 | -2.9% | 132,849 | -1.6% | 3.36% | -3.3% |
| PXD | Buy | PIONEER NAT RES CO COM | $19,325,987 | -10.1% | 94,624 | +0.5% | 3.07% | -10.5% |
| ARCC | Buy | ARES CAP CORP COM | $19,112,018 | -1.0% | 1,045,801 | +0.1% | 3.03% | -1.3% |
| MLPA | Sell | GLOBAL X FDS MLP ETFglbl x mlp etf | $18,765,461 | -1.3% | 451,093 | -2.0% | 2.98% | -1.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $18,566,720 | -4.9% | 174,516 | -0.8% | 2.95% | -5.2% |
| UNM | Sell | UNUM GROUP | $16,803,194 | -4.3% | 424,752 | -0.7% | 2.67% | -4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $16,736,456 | -4.5% | 241,472 | -0.8% | 2.66% | -4.8% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $16,234,699 | -1.2% | 718,032 | -0.4% | 2.58% | -1.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $14,758,481 | +936.6% | 291,612 | +1159.9% | 2.34% | +931.7% |
| AY | Sell | ATLANTICA YIELD PLC | $12,393,964 | +12.7% | 419,282 | -1.3% | 1.97% | +12.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $11,356,979 | -16.6% | 240,004 | +0.2% | 1.80% | -16.9% |
| ET | Buy | ENERGY TRANSFER LP COM UNITS | $10,475,905 | +5.4% | 840,089 | +0.4% | 1.66% | +5.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNIT | $9,560,901 | +7.1% | 369,147 | -0.2% | 1.52% | +6.8% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPPORTUNITY | $8,835,038 | -32.8% | 312,855 | -31.9% | 1.40% | -33.0% |
| LLY | Buy | ELI LILLY & CO COM | $7,661,084 | -5.8% | 22,308 | +0.3% | 1.22% | -6.2% |
| BWXT | New | BWX TECHNOLOGIES INC COM | $7,543,938 | – | 119,669 | +100.0% | 1.20% | – |
| NAD | Sell | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $7,401,959 | -3.0% | 641,974 | -0.8% | 1.18% | -3.4% |
| NEA | Sell | NUVEEN INSURED TAX FREE ADVANTAGE | $7,391,842 | -3.1% | 664,734 | -0.9% | 1.17% | -3.5% |
| ETG | Sell | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $7,363,340 | +6.6% | 455,934 | -0.3% | 1.17% | +6.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $7,318,630 | +3.4% | 522,759 | -0.9% | 1.16% | +3.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COM | $7,292,158 | -21.0% | 225,275 | -18.6% | 1.16% | -21.3% |
| V | Buy | VISA INC COM CL A | $5,327,898 | +19.8% | 23,631 | +10.4% | 0.85% | +19.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,137,618 | +12.6% | 27,620 | +0.0% | 0.82% | +12.1% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADRsponsored ads | $4,029,068 | +883.8% | 63,540 | +862.7% | 0.64% | +883.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,620,816 | +5.4% | 33,019 | +6.0% | 0.58% | +5.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,423,223 | +6.7% | 25,325 | +8.0% | 0.54% | +6.3% |
| Sell | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond | $3,311,638 | +3.9% | 5,110,000 | -1.0% | 0.53% | +3.7% | |
| AAPL | Sell | APPLE INC COM | $3,104,214 | +14.7% | 18,825 | -9.6% | 0.49% | +14.4% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | $3,088,693 | -1.6% | 402,174 | -3.8% | 0.49% | -2.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,048,755 | +16.1% | 20,504 | +18.3% | 0.48% | +15.8% |
| MSFT | Buy | MICROSOFT CORP COM | $3,014,881 | +96.3% | 10,457 | +63.3% | 0.48% | +95.1% |
| Sell | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond | $2,978,880 | -0.5% | 3,210,000 | -1.8% | 0.47% | -0.8% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $2,818,196 | -15.7% | 354,490 | -2.0% | 0.45% | -16.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,289,108 | -11.2% | 10,886 | +11.9% | 0.36% | -11.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,215,728 | -25.9% | 29,158 | -1.2% | 0.35% | -26.1% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare | $2,122,108 | -7.9% | 16,392 | -3.3% | 0.34% | -8.2% |
| BE | Sell | BLOOM ENERGY CORP CL A | $2,053,489 | -2.9% | 103,035 | -6.8% | 0.33% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $2,015,394 | +21.2% | 19,512 | -1.4% | 0.32% | +20.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,812,716 | +32.3% | 11,110 | +45.6% | 0.29% | +32.1% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,700,875 | +5.2% | 10,792 | +0.1% | 0.27% | +4.7% |
| Sell | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond | $1,584,986 | -1.2% | 1,575,000 | -1.6% | 0.25% | -1.6% | |
| SHY | Buy | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $1,457,095 | +2.2% | 17,735 | +0.9% | 0.23% | +1.8% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FD | $1,433,747 | -4.0% | 87,158 | -5.8% | 0.23% | -4.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,316,407 | +95.4% | 4,331 | +82.1% | 0.21% | +95.3% |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond | $1,179,683 | +2.3% | 1,775,000 | 0.0% | 0.19% | +1.6% | ||
| UNITED STATES TREAS NTS 1.750 05/15/23 B/E DTD 05/15/13treasury note | $1,160,923 | +0.7% | 1,165,000 | 0.0% | 0.18% | 0.0% | ||
| ALB | New | ALBEMARLE CORP | $1,073,812 | – | 4,858 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $964,138 | +2.5% | 6,220 | +16.8% | 0.15% | +2.0% |
| DE | DEERE & CO | $926,213 | -3.7% | 2,243 | 0.0% | 0.15% | -3.9% | |
| MA | MASTERCARD INC CL Acl a | $877,939 | +4.5% | 2,416 | 0.0% | 0.14% | +3.7% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | $865,366 | -10.1% | 46,128 | -5.1% | 0.14% | -10.5% |
| DHR | Buy | DANAHER CORP COM | $851,102 | -5.0% | 3,377 | +0.0% | 0.14% | -5.6% |
| Sell | NUSCALE PWR CORP | $829,453 | -11.5% | 91,249 | -0.1% | 0.13% | -11.4% | |
| VOC | Sell | VOC ENERGY TR TR UNITtr unit | $825,177 | -20.4% | 99,780 | -0.2% | 0.13% | -20.6% |
| UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18treasury note | $812,526 | +0.5% | 825,000 | 0.0% | 0.13% | 0.0% | ||
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $775,386 | +1.5% | 20,062 | +0.0% | 0.12% | +0.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $764,890 | +3.2% | 7,865 | +7.4% | 0.12% | +2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS | $751,443 | +22.1% | 2,629 | +14.0% | 0.12% | +21.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $698,595 | -1.5% | 6,233 | -10.0% | 0.11% | -1.8% |
| Sell | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond | $683,020 | -4.0% | 740,000 | -3.9% | 0.11% | -4.4% | |
| New | UNITED STATES TREAS BILLS 0.000 09/28/23 B/E DTD 03/30/23treasury bill | $673,951 | – | 690,000 | +100.0% | 0.11% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $653,975 | -1.1% | 2,118 | -1.1% | 0.10% | -1.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $647,101 | +129.9% | 29,575 | +103.1% | 0.10% | +128.9% |
| PEP | Buy | PEPSICO INC COM | $615,107 | +1.3% | 3,374 | +0.4% | 0.10% | +1.0% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $605,714 | +7.4% | 7,412 | +0.0% | 0.10% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $601,682 | +16.6% | 13,485 | +19.5% | 0.10% | +15.9% |
| UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14treasury note | $589,854 | +0.5% | 600,000 | 0.0% | 0.09% | 0.0% | ||
| NOC | NORTHROP GRUMMAN CORP NEW | $577,150 | -15.4% | 1,250 | 0.0% | 0.09% | -15.6% | |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $570,458 | +12.6% | 17,634 | -0.3% | 0.09% | +12.3% |
| F | Buy | FORD MOTOR CO DEL COM PAR | $553,579 | +8.8% | 43,935 | +0.5% | 0.09% | +8.6% |
| New | ENOVIX CORP | $542,098 | – | 36,358 | +100.0% | 0.09% | – | |
| MTR | Buy | MESA RTY TR UNIT BEN INTunit ben int | $529,713 | -27.0% | 32,997 | +0.0% | 0.08% | -27.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $503,386 | +76.5% | 3,840 | +89.7% | 0.08% | +77.8% |
| UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17treasury note | $484,980 | +0.8% | 500,000 | 0.0% | 0.08% | 0.0% | ||
| WMT | Buy | WAL MART STORES INC COM | $478,979 | +16.2% | 3,248 | +11.7% | 0.08% | +15.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $452,136 | +51.3% | 6,485 | +44.6% | 0.07% | +50.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $438,085 | +91.9% | 8,380 | +74.9% | 0.07% | +94.4% |
| CI | Buy | CIGNA CORP | $419,364 | -22.8% | 1,641 | +0.1% | 0.07% | -23.0% |
| Sell | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond | $417,600 | -4.0% | 450,000 | -5.3% | 0.07% | -4.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $413,435 | +78.8% | 10,631 | +81.2% | 0.07% | +78.4% |
| ORCL | Buy | ORACLE CORP COM | $409,223 | +13.7% | 4,404 | +0.0% | 0.06% | +14.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | $408,227 | -3.0% | 32,144 | -2.4% | 0.06% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $400,627 | +3.0% | 4,153 | +10.0% | 0.06% | +3.2% |
| CG | Buy | CARLYLE GROUP INC COM | $396,653 | +4.2% | 12,771 | +0.1% | 0.06% | +3.3% |
| UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17treasury note | $388,688 | +0.8% | 400,000 | 0.0% | 0.06% | +1.6% | ||
| RIO | RIO TINTO PLC SPONSORED ADRsponsored adr | $384,587 | -3.7% | 5,606 | 0.0% | 0.06% | -4.7% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $383,553 | +20.2% | 6,193 | -0.2% | 0.06% | +19.6% |
| KLAC | KLA CORP | $375,220 | +5.9% | 940 | 0.0% | 0.06% | +7.1% | |
| NKE | NIKE INC CLASS Bcl b | $364,982 | +4.8% | 2,976 | 0.0% | 0.06% | +5.5% | |
| SBR | Buy | SABINE ROYALTY TRUST UNIT BENEFICIAL INTunit ben int | $365,155 | -14.4% | 5,085 | +1.9% | 0.06% | -14.7% |
| AMAT | APPLIED MATERIALS INC | $351,539 | +26.1% | 2,862 | 0.0% | 0.06% | +27.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $344,637 | -2.3% | 3,519 | +0.7% | 0.06% | -1.8% |
| Sell | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond | $340,881 | -6.6% | 540,000 | -8.5% | 0.05% | -6.9% | |
| PVL | Sell | PERMIANVILLE RTY TR TR UNITtr unit | $341,970 | -28.9% | 143,084 | -0.4% | 0.05% | -29.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $325,012 | -16.0% | 688 | -5.6% | 0.05% | -16.1% |
| CW | CURTISS WRIGHT CORP | $326,081 | +5.6% | 1,850 | 0.0% | 0.05% | +6.1% | |
| MCD | Buy | MCDONALDS CORP | $320,200 | +49.4% | 1,145 | +40.8% | 0.05% | +50.0% |
| UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16treasury note | $321,531 | +0.9% | 326,000 | 0.0% | 0.05% | 0.0% | ||
| QCOM | Buy | QUALCOMM INC | $317,589 | +17.6% | 2,489 | +1.3% | 0.05% | +16.3% |
| SO | Buy | SOUTHERN CO COM | $311,866 | -1.6% | 4,482 | +1.0% | 0.05% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $307,500 | -4.4% | 1,344 | +0.1% | 0.05% | -3.9% |
| COP | Buy | CONOCOPHILLIPS COM | $302,382 | -15.5% | 3,048 | +0.5% | 0.05% | -15.8% |
| New | UNITED STATES TREAS BILLS 0.000 09/14/23 B/E DTD 03/16/23treasury bill | $293,577 | – | 300,000 | +100.0% | 0.05% | – | |
| CL | New | COLGATE PALMOLIVE CO COM | $294,889 | – | 3,924 | +100.0% | 0.05% | – |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond | $294,210 | +6.9% | 3,500,000 | 0.0% | 0.05% | +6.8% | ||
| JPM | Buy | JP MORGAN CHASE & CO COM | $296,576 | +21.0% | 2,276 | +24.5% | 0.05% | +20.5% |
| New | UNITED STATES TREAS BILLS 0.000 09/07/23 B/E DTD 09/08/22treasury bill | $293,898 | – | 300,000 | +100.0% | 0.05% | – | |
| PFE | Buy | PFIZER INC COM | $295,749 | -19.8% | 7,249 | +0.7% | 0.05% | -20.3% |
| ITW | New | ILLINOIS TOOL WORKS INC | $279,165 | – | 1,147 | +100.0% | 0.04% | – |
| IUSV | Buy | ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu | $263,662 | +5.0% | 3,574 | +0.5% | 0.04% | +5.0% |
| ICLN | Buy | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $256,125 | +0.7% | 12,949 | +1.0% | 0.04% | 0.0% |
| MMM | Buy | 3M CO COM | $256,915 | -12.2% | 2,444 | +0.2% | 0.04% | -12.8% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | $257,046 | +3.0% | 20,004 | +2.3% | 0.04% | +2.5% |
| UNITED STATES TREAS NTS 1.625 04/30/23 B/E DTD 04/30/16treasury note | $249,425 | +0.7% | 250,000 | 0.0% | 0.04% | +2.6% | ||
| CSIQ | New | CANADIAN SOLAR INC | $245,468 | – | 6,166 | +100.0% | 0.04% | – |
| UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17treasury note | $242,168 | +0.8% | 250,000 | 0.0% | 0.04% | 0.0% | ||
| TSCO | New | TRACTOR SUPPLY COMPANY | $235,040 | – | 1,000 | +100.0% | 0.04% | – |
| OGE | Buy | OGE ENERGY CORP | $234,187 | -3.8% | 6,218 | +1.1% | 0.04% | -5.1% |
| FB | New | META PLATFORMS INCcl a | $233,982 | – | 1,104 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $224,888 | -1.8% | 2,710 | +1.6% | 0.04% | 0.0% |
| SJM | New | SMUCKER J M CO COM | $228,187 | – | 1,450 | +100.0% | 0.04% | – |
| LOW | New | LOWES COMPANY INC | $226,209 | – | 1,131 | +100.0% | 0.04% | – |
| MPW | MEDICAL PROPERTIES TR INC | $221,167 | -26.2% | 26,906 | 0.0% | 0.04% | -27.1% | |
| UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17treasury note | $219,281 | +0.8% | 226,000 | 0.0% | 0.04% | 0.0% | ||
| WMB | Sell | WILLIAMS COS INC COM | $213,952 | -14.8% | 7,165 | -6.1% | 0.03% | -15.0% |
| ADBE | Sell | ADOBE SYS INC COM | $208,100 | -51.8% | 540 | -57.9% | 0.03% | -52.2% |
| New | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER Cmunicipal bond | $208,479 | – | 830,000 | +100.0% | 0.03% | – | |
| INTC | New | INTEL CORP COM | $204,126 | – | 6,248 | +100.0% | 0.03% | – |
| TTC | TORO COMPANY | $200,088 | -1.8% | 1,800 | 0.0% | 0.03% | 0.0% | |
| PSX | PHILLIPS 66 | $204,012 | -2.6% | 2,012 | 0.0% | 0.03% | -3.0% | |
| MVO | Exit | MV OIL TR TR UNITStr units | $0 | – | -12,497 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -8,164 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,359 | -100.0% | -0.04% | – |
| XLP | Exit | SECTOR SPDR TR AMEX CONSUMER STAPLES FDsbi cons stpls | $0 | – | -3,236 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES COM | $0 | – | -3,869 | -100.0% | -0.04% | – |
| Exit | UNITED STATES TREAS NTS 1.750 01/31/23 B/E DTD 01/31/16treasury note | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| RQI | Exit | COHEN & STEERS QUALITY INCOME RLTY FD INC | $0 | – | -24,383 | -100.0% | -0.04% | – |
| Exit | PROSHARES TRUST ULTRA PRO SHORT QQQultrapro sht qqq | $0 | – | -7,735 | -100.0% | -0.07% | – | |
| XLU | Exit | SECTOR SPDR TR AMEX UTILITIES SELECTsbi int-utils | $0 | – | -6,102 | -100.0% | -0.07% | – |
| Exit | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond | $0 | – | -430,000 | -100.0% | -0.07% | – | |
| Exit | UNITED STATES TREAS NTS 1.500 03/31/23 B/E DTD 03/31/16treasury note | $0 | – | -700,000 | -100.0% | -0.11% | – | |
| Exit | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond | $0 | – | -1,280,000 | -100.0% | -0.21% | – | |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH CAP INC | $0 | – | -431,007 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.