$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-02-13 |
| 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.