$642 Million is the total value of McGowan Group Asset Management, Inc.'s 137 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GENERAL MNY MKT FUNDmoney market | $73,056,742 | -13.5% | 73,056,742 | -13.5% | 11.39% | -15.1% | |
| MRK | Sell | MERCK & CO INC NEW COM | $20,128,561 | +8.4% | 174,439 | -0.0% | 3.14% | +6.5% |
| ARCC | Sell | ARES CAP CORP COM | $19,613,397 | +2.6% | 1,043,821 | -0.2% | 3.06% | +0.8% |
| MLPA | Sell | GLOBAL X FDS MLP ETFglbl x mlp etf | $19,211,108 | +2.4% | 447,498 | -0.8% | 3.00% | +0.6% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $16,282,414 | +0.3% | 715,711 | -0.3% | 2.54% | -1.5% |
| ABBV | Sell | ABBVIE INC | $14,910,537 | -29.6% | 110,670 | -16.7% | 2.32% | -30.8% |
| CQP | Sell | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $10,956,625 | -3.5% | 237,465 | -1.1% | 1.71% | -5.2% |
| ET | Sell | ENERGY TRANSFER LP COM UNITS | $10,615,610 | +1.3% | 835,875 | -0.5% | 1.66% | -0.4% |
| AY | Sell | ATLANTICA YIELD PLC | $9,722,589 | -21.6% | 414,786 | -1.1% | 1.52% | -22.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNIT | $9,631,201 | +0.7% | 365,510 | -1.0% | 1.50% | -1.1% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPPORTUNITY | $9,253,350 | +4.7% | 309,891 | -0.9% | 1.44% | +2.9% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $7,652,877 | +4.6% | 518,839 | -0.7% | 1.19% | +2.8% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COM | $7,641,255 | +4.8% | 220,400 | -2.2% | 1.19% | +2.9% |
| ETG | Sell | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $7,518,563 | +2.1% | 450,213 | -1.3% | 1.17% | +0.3% |
| NEA | Sell | NUVEEN INSURED TAX FREE ADVANTAGE | $7,163,821 | -3.1% | 655,427 | -1.4% | 1.12% | -4.8% |
| NAD | Sell | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $7,125,526 | -3.7% | 632,256 | -1.5% | 1.11% | -5.4% |
| MSFT | Sell | MICROSOFT CORP COM | $3,493,698 | +15.9% | 10,259 | -1.9% | 0.54% | +14.0% |
| Sell | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond | $3,252,560 | -1.8% | 5,035,000 | -1.5% | 0.51% | -3.6% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $3,061,454 | +8.6% | 342,445 | -3.4% | 0.48% | +6.7% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | $2,786,820 | -9.8% | 392,510 | -2.4% | 0.43% | -11.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,721,895 | -10.7% | 17,938 | -12.5% | 0.42% | -12.4% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare | $2,165,404 | +2.0% | 16,314 | -0.5% | 0.34% | +0.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,109,244 | -4.8% | 28,890 | -0.9% | 0.33% | -6.5% |
| BE | Sell | BLOOM ENERGY CORP CL A | $1,663,205 | -19.0% | 101,725 | -1.3% | 0.26% | -20.6% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,624,820 | -4.5% | 10,664 | -1.2% | 0.25% | -6.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FD | $1,412,798 | -1.5% | 84,296 | -3.3% | 0.22% | -3.5% |
| SHY | Sell | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $1,293,135 | -11.3% | 15,949 | -10.1% | 0.20% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $931,030 | -3.4% | 5,625 | -9.6% | 0.14% | -5.2% |
| MTR | Sell | MESA RTY TR UNIT BEN INTunit ben int | $799,016 | +50.8% | 32,454 | -1.6% | 0.12% | +48.8% |
| VOC | Sell | VOC ENERGY TR TR UNITtr unit | $776,303 | -5.9% | 98,018 | -1.8% | 0.12% | -7.6% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $779,065 | +0.5% | 19,869 | -1.0% | 0.12% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $696,359 | -9.0% | 7,133 | -9.3% | 0.11% | -9.9% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $529,332 | -7.2% | 17,580 | -0.3% | 0.08% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $439,830 | -2.7% | 6,030 | -7.0% | 0.07% | -4.2% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | $360,971 | -11.6% | 29,205 | -9.1% | 0.06% | -13.8% |
| PVL | Sell | PERMIANVILLE RTY TR TR UNITtr unit | $350,616 | +2.5% | 140,247 | -2.0% | 0.06% | +1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $308,428 | -23.0% | 3,437 | -17.2% | 0.05% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $273,508 | -45.7% | 2,044 | -46.8% | 0.04% | -46.2% |
| PFE | Sell | PFIZER INC COM | $254,167 | -14.1% | 6,929 | -4.4% | 0.04% | -14.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $253,121 | -42.2% | 4,892 | -41.6% | 0.04% | -44.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $235,854 | -3.9% | 6,096 | -1.1% | 0.04% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $240,228 | -41.9% | 6,459 | -39.2% | 0.04% | -43.9% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,012 | -100.0% | -0.03% | – |
| TTC | Exit | TORO COMPANY | $0 | – | -1,800 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO COM | $0 | – | -1,450 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | UNITED STATES TREAS NTS 1.625 04/30/23 B/E DTD 04/30/16treasury note | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| SBR | Exit | SABINE ROYALTY TRUST UNIT BENEFICIAL INTunit ben int | $0 | – | -5,085 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREAS NTS 1.750 05/15/23 B/E DTD 05/15/13treasury note | $0 | – | -1,165,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-15 |
| 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 |
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.