$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWF | Buy | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $43,010,850 | -1.3% | 4,434,108 | +1.4% | 6.79% | -0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHS | $41,475,557 | +4.1% | 3,625,486 | +1.7% | 6.55% | +5.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $41,042,181 | +0.6% | 3,501,893 | +2.3% | 6.48% | +1.9% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $29,182,857 | -0.3% | 3,381,559 | +3.0% | 4.61% | +1.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FD INC COM | $24,466,028 | -16.8% | 1,249,542 | +0.3% | 3.86% | -15.8% |
| NVO | New | NOVO NORDISK AS ADRadr | $20,988,811 | – | 230,798 | +100.0% | 3.31% | – |
| ARCC | Buy | ARES CAP CORP COM | $20,329,749 | +3.7% | 1,044,158 | +0.0% | 3.21% | +5.0% |
| VST | New | VISTRA CORP | $18,969,293 | – | 571,709 | +100.0% | 3.00% | – |
| EVT | Buy | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $15,444,622 | -5.1% | 729,208 | +1.9% | 2.44% | -3.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $12,885,378 | +17.6% | 237,781 | +0.1% | 2.03% | +19.1% |
| ET | Buy | ENERGY TRANSFER LP COM UNITS | $11,768,587 | +10.9% | 838,816 | +0.4% | 1.86% | +12.3% |
| SHY | Buy | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $10,785,299 | +734.0% | 133,201 | +735.2% | 1.70% | +743.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $10,017,127 | +4.0% | 365,989 | +0.1% | 1.58% | +5.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $9,325,227 | +5.4% | 124,370 | +0.6% | 1.47% | +6.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $7,542,830 | -1.4% | 536,093 | +3.3% | 1.19% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,450,197 | +92.7% | 63,363 | +75.8% | 1.18% | +95.0% |
| ETG | Buy | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $7,053,665 | -6.2% | 458,626 | +1.9% | 1.11% | -4.9% |
| V | Buy | VISA INC COM CL A | $5,774,671 | -2.2% | 25,106 | +1.0% | 0.91% | -0.9% |
| MSFT | Buy | MICROSOFT CORP COM | $4,457,114 | +27.6% | 14,116 | +37.6% | 0.70% | +29.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,395,329 | -11.6% | 27,642 | +0.0% | 0.69% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,190,817 | +130.9% | 24,854 | +115.5% | 0.66% | +133.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,980,437 | +19.1% | 25,700 | +1.0% | 0.63% | +20.5% |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $3,564,355 | – | 257,540 | +100.0% | 0.56% | – |
| AAPL | Buy | APPLE INC COM | $3,280,797 | -10.5% | 19,162 | +1.4% | 0.52% | -9.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,994,383 | +10.0% | 20,529 | +14.4% | 0.47% | +11.6% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | $2,802,116 | +0.5% | 393,556 | +0.3% | 0.44% | +1.8% |
| Buy | ENOVIX CORP | $2,174,200 | -1.6% | 173,243 | +41.5% | 0.34% | -0.3% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,817,360 | +11.8% | 10,951 | +2.7% | 0.29% | +13.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,730,400 | -18.3% | 14,402 | +13.9% | 0.27% | -17.3% |
| NICE | Buy | NICE SYSTEMS LTDsponsored adr | $1,153,110 | +22.9% | 6,783 | +49.3% | 0.18% | +24.7% |
| ALB | Buy | ALBEMARLE CORP | $1,028,569 | -13.9% | 6,049 | +13.0% | 0.16% | -12.9% |
| MA | Buy | MASTERCARD INC CL Acl a | $987,982 | +3.1% | 2,495 | +2.4% | 0.16% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $983,755 | +5.7% | 6,316 | +12.3% | 0.16% | +6.9% |
| VOC | Buy | VOC ENERGY TR TR UNITtr unit | $969,785 | +24.9% | 98,756 | +0.8% | 0.15% | +26.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $858,004 | -41.9% | 6,625 | +20.8% | 0.14% | -41.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | $787,676 | -10.7% | 46,388 | +0.3% | 0.12% | -9.5% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $623,045 | -1.1% | 7,418 | +0.0% | 0.10% | 0.0% |
| PEP | Buy | PEPSICO INC COM | $572,484 | -8.5% | 3,379 | +0.1% | 0.09% | -7.2% |
| Buy | NUSCALE PWR CORP | $515,867 | -19.5% | 105,279 | +11.7% | 0.08% | -19.0% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $507,089 | +115.0% | 20,605 | +238.0% | 0.08% | +116.2% |
| MTR | Buy | MESA RTY TR UNIT BEN INTunit ben int | $497,511 | -37.7% | 32,731 | +0.9% | 0.08% | -36.8% |
| ORCL | Buy | ORACLE CORP COM | $466,743 | -11.0% | 4,407 | +0.0% | 0.07% | -9.8% |
| New | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18treasury note | $464,310 | – | 485,000 | +100.0% | 0.07% | – | |
| New | UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22treasury note | $457,592 | – | 463,000 | +100.0% | 0.07% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $436,259 | +25.0% | 865 | +19.1% | 0.07% | +27.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $396,329 | -4.2% | 2,863 | +0.0% | 0.06% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $332,805 | +38.5% | 10,269 | +59.0% | 0.05% | +43.2% |
| New | PROSHARES TRUST ULTRA PRO SHORT QQQultrapro sht qqq | $302,980 | – | 14,823 | +100.0% | 0.05% | – | |
| SO | Buy | SOUTHERN CO COM | $299,481 | -5.8% | 4,627 | +2.3% | 0.05% | -6.0% |
| ADBE | Buy | ADOBE SYS INC COM | $293,193 | +11.0% | 575 | +6.5% | 0.05% | +12.2% |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $287,369 | – | 2,196 | +100.0% | 0.04% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | $276,521 | +2.8% | 20,698 | +1.7% | 0.04% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $276,825 | -6.6% | 2,493 | +0.1% | 0.04% | -4.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $263,567 | +4.1% | 4,903 | +0.2% | 0.04% | +7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $258,132 | -25.8% | 3,587 | +0.9% | 0.04% | -24.1% |
| WMB | Buy | WILLIAMS COS INC COM | $247,100 | +4.4% | 7,335 | +1.1% | 0.04% | +5.4% |
| GSST | New | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORTaces ultra shr | $247,768 | – | 4,961 | +100.0% | 0.04% | – |
| Buy | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17treasury note | $244,165 | +11.9% | 251,000 | +11.1% | 0.04% | +14.7% | |
| PSX | New | PHILLIPS 66 | $242,528 | – | 2,019 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP COM | $219,767 | – | 8,216 | +100.0% | 0.04% | – |
| OGE | Buy | OGE ENERGY CORP | $212,344 | -6.1% | 6,371 | +1.1% | 0.03% | -2.9% |
| TSLA | New | TESLA MTRS INC COM | $201,177 | – | 804 | +100.0% | 0.03% | – |
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 | 2024-02-13 |
| 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.