$633 Million is the total value of McGowan Group Asset Management, Inc.'s 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GENERAL MNY MKT FUNDmoney market | $77,500,292 | +6.1% | 7,750,292 | -89.4% | 12.24% | +7.4% | |
| PXD | Sell | PIONEER NAT RES CO COM | $21,819,107 | +10.7% | 95,052 | -0.1% | 3.44% | +12.1% |
| UNM | Sell | UNUM GROUP | $20,756,618 | +2.4% | 421,968 | -0.7% | 3.28% | +3.7% |
| MLPA | Sell | GLOBAL X FDS MLP ETFglbl x mlp etf | $19,805,475 | +3.1% | 444,169 | -0.7% | 3.13% | +4.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $17,895,296 | -11.1% | 173,825 | -0.4% | 2.82% | -10.0% |
| ABBV | Sell | ABBVIE INC | $16,418,953 | +10.1% | 110,150 | -0.5% | 2.59% | +11.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $14,058,746 | -2.0% | 294,733 | -0.6% | 2.22% | -0.7% |
| LLY | Sell | ELI LILLY & CO COM | $11,979,386 | +14.0% | 22,303 | -0.5% | 1.89% | +15.4% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPPORTUNITY | $4,728,434 | -48.9% | 149,162 | -51.9% | 0.75% | -48.2% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COM | $4,290,691 | -43.8% | 121,791 | -44.7% | 0.68% | -43.2% |
| Sell | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond | $2,987,959 | -8.1% | 4,985,000 | -1.0% | 0.47% | -6.9% | |
| Sell | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond | $2,756,840 | -7.1% | 3,095,000 | -3.6% | 0.44% | -6.0% | |
| AMZN | Sell | AMAZON COM INC | $2,435,238 | -4.3% | 19,157 | -1.8% | 0.38% | -3.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,150,922 | +2.0% | 28,429 | -1.6% | 0.34% | +3.3% |
| Sell | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond | $1,113,522 | -5.3% | 1,725,000 | -2.8% | 0.18% | -3.8% | |
| Sell | UNITED STS TREAS BILLS 0.000 10/12/23 B/E DTD 04/13/23treasury bill | $848,759 | -1.0% | 850,000 | -2.3% | 0.13% | 0.0% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $827,839 | +6.3% | 19,617 | -1.3% | 0.13% | +8.3% |
| DHR | Sell | DANAHER CORP COM | $824,684 | +1.1% | 3,324 | -2.1% | 0.13% | +2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS ISIN | $807,444 | -4.2% | 2,629 | -3.8% | 0.13% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $740,184 | +2.5% | 2,113 | -0.2% | 0.12% | +3.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $737,418 | -2.3% | 33,232 | -0.4% | 0.12% | -1.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $637,574 | -20.3% | 6,233 | -24.2% | 0.10% | -19.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $634,874 | -8.8% | 6,858 | -3.9% | 0.10% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $563,541 | -9.4% | 13,402 | -2.4% | 0.09% | -8.2% |
| WMT | Sell | WAL MART STORES INC COM | $533,260 | -1.1% | 3,334 | -2.9% | 0.08% | 0.0% |
| F | Sell | FORD MOTOR CO DEL COM PAR | $486,330 | -28.0% | 39,157 | -12.3% | 0.08% | -26.7% |
| CI | Sell | CIGNA CORP | $467,011 | +1.1% | 1,633 | -0.9% | 0.07% | +2.8% |
| CG | Sell | CARLYLE GROUP INC COM | $370,932 | -9.3% | 12,299 | -3.9% | 0.06% | -7.8% |
| CAT | Sell | CATERPILLAR INC | $367,623 | +3.4% | 1,347 | -6.8% | 0.06% | +5.5% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $344,375 | -23.9% | 2,375 | -23.7% | 0.05% | -23.9% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | $316,022 | -12.5% | 26,669 | -8.7% | 0.05% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $302,747 | -18.9% | 1,149 | -8.2% | 0.05% | -17.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $293,797 | -4.7% | 3,329 | -3.1% | 0.05% | -4.2% |
| NKE | Sell | NIKE INC CLASS Bcl b | $284,705 | -13.7% | 2,977 | -0.4% | 0.04% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $264,256 | -27.5% | 1,147 | -21.3% | 0.04% | -26.3% |
| MMM | Sell | 3M CO COM | $257,773 | -29.1% | 2,753 | -24.2% | 0.04% | -28.1% |
| LOW | Sell | LOWES COMPANY INC | $242,223 | -14.8% | 1,165 | -7.5% | 0.04% | -13.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $236,828 | -98.5% | 4,080 | -98.3% | 0.04% | -98.5% |
| INTC | Sell | INTEL CORP COM | $220,055 | +4.5% | 6,190 | -1.7% | 0.04% | +6.1% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,727 | -100.0% | -0.03% | – |
| Exit | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER Cmunicipal bond | $0 | – | -830,000 | -100.0% | -0.03% | – | |
| ICLN | Exit | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $0 | – | -12,976 | -100.0% | -0.04% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -23,336 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PROPERTIES TR INC | $0 | – | -26,906 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,929 | -100.0% | -0.04% | – |
| Exit | UNITED STATES TREAS BILLS 0.000 09/14/23 B/E DTD 03/16/23treasury bill | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREAS BILLS 0.000 09/07/23 B/E DTD 09/08/22treasury bill | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16treasury note | $0 | – | -326,000 | -100.0% | -0.05% | – | |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -4,369 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | -5,672 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,197 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREAS BILLS 0.000 07/20/23 B/E DTD 01/19/23treasury bill | $0 | – | -850,000 | -100.0% | -0.13% | – | |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME FD | $0 | – | -84,296 | -100.0% | -0.22% | – |
| BE | Exit | BLOOM ENERGY CORP CL A | $0 | – | -101,725 | -100.0% | -0.26% | – |
| Exit | UNITED STATES TREAS BILLS 0.000 09/28/23 B/E DTD 03/30/23treasury bill | $0 | – | -1,920,000 | -100.0% | -0.30% | – | |
| XLV | Exit | SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare | $0 | – | -16,314 | -100.0% | -0.34% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -342,445 | -100.0% | -0.48% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADRsponsored ads | $0 | – | -64,048 | -100.0% | -0.60% | – |
| NAD | Exit | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $0 | – | -632,256 | -100.0% | -1.11% | – |
| NEA | Exit | NUVEEN INSURED TAX FREE ADVANTAGE | $0 | – | -655,427 | -100.0% | -1.12% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -414,786 | -100.0% | -1.52% | – |
| RMD | Exit | RESMED INC | $0 | – | -45,216 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-05-15 |
| 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.