McGowan Group Asset Management

Latest statistics and disclosures from McGowan Group Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for McGowan Group Asset Management

Companies in the McGowan Group Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 23.4 $152M +119% 152M 1.00
Nuveen Global High Income SHS (JGH) 6.9 $45M +13% 3.2M 14.24
Doubleline Income Solutions (DSL) 6.7 $44M +20% 3.0M 14.52
AllianceBernstein Global Hgh Incm (AWF) 6.4 $42M +21% 3.8M 11.18
Cohen & Steers infrastucture Fund (UTF) 5.2 $34M +20% 1.2M 28.95
Ares Capital Corporation (ARCC) 3.4 $22M 1.0M 20.95
ClearBridge Energy MLP Fund (EMO) 3.2 $21M -5% 727k 28.20
Abbvie (ABBV) 2.9 $19M +2% 118k 162.11
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 2.8 $18M 450k 40.30
Atlantica Yield SHS (AY) 2.3 $15M 426k 35.07
Bristol Myers Squibb (BMY) 2.2 $14M 194k 73.03
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 2.1 $14M +3% 245k 56.36
Merck & Co (MRK) 2.0 $13M +3328% 159k 82.05
Clearbridge Mlp And Mids (CEM) 2.0 $13M -3% 382k 33.72

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Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.9 $13M +153% 434k 28.98
Kinder Morgan (KMI) 1.8 $12M -21% 636k 18.91
BlackRock Corporate High Yield Fund VI (HYT) 1.8 $12M 1.1M 10.77
Global X Lithium And Battery Etf Lithium Btry Etf (LIT) 1.7 $11M +1790% 146k 76.98
Enterprise Products Partners (EPD) 1.5 $9.5M 367k 25.81
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.4 $9.3M 831k 11.19
Hercules Technology Growth Capital (HTGC) 1.2 $7.6M +2% 421k 18.07
Unum (UNM) 1.0 $6.7M -5% 214k 31.51
Eli Lilly & Co. (LLY) 1.0 $6.5M 23k 286.35
Innovative Industria A (IIPR) 1.0 $6.2M -51% 30k 205.39
Texas Instruments Incorporated (TXN) 0.8 $5.2M 28k 183.47
Visa Inc Com Cl A Com Cl A (V) 0.8 $4.9M -2% 22k 221.75
Mount Orab Oh Port Auth Automall Project - 6.75 Taxable 12/01/36 Municipal Bond (Principal) 0.7 $4.4M 4.6M 0.95
Kayne Anderson Mdstm Energy (KMF) 0.6 $3.6M 421k 8.57
Apple (AAPL) 0.6 $3.6M +2% 21k 174.62
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.5 $3.6M 5.3M 0.68
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.5 $3.4M 3.4M 1.00
Amazon (AMZN) 0.5 $3.3M +4% 1.0k 3259.92
Bloom Energy Corp Cl A Com Cl A (BE) 0.4 $2.8M -2% 115k 24.15
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 0.4 $2.5M +7% 18k 137.01
Exxon Mobil Corporation (XOM) 0.4 $2.4M 29k 82.59
Cheniere Energy Com New (LNG) 0.3 $2.0M +7% 14k 138.64
Brookfield Real Assets Income Shs Ben Int (RA) 0.3 $1.8M +20% 88k 20.74
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 0.3 $1.8M +72% 102k 17.53
Microsoft Corporation (MSFT) 0.3 $1.8M +2% 5.8k 308.28
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.3 $1.7M 1.6M 1.07
Pioneer Natural Resources (PXD) 0.3 $1.7M NEW 6.6k 250.00
Procter & Gamble Company (PG) 0.2 $1.6M 10k 152.82
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A Municipal Bond (Principal) 0.2 $1.4M 1.3M 1.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $1.3M +152% 64k 20.59
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.2 $1.3M 1.8M 0.70
Danaher Corporation (DHR) 0.2 $1.1M +8% 3.7k 293.48
Tekla Healthcare Opportunities SHS (THQ) 0.2 $1.1M +23% 48k 22.26
Johnson & Johnson (JNJ) 0.1 $976k 5.5k 177.20
Deere & Company (DE) 0.1 $939k 2.3k 415.49
Duke Energy Corp Com New (DUK) 0.1 $925k 8.3k 111.62
Information Services (III) 0.1 $903k +317% 133k 6.81
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $902k NEW 5.0k 180.65
Mastercard Inc Cl A Cl A (MA) 0.1 $890k +2% 2.5k 357.29
Chevron Corporation (CVX) 0.1 $863k NEW 5.3k 162.83
Etf Ser Solutions Defiance Next Gen Cntvy Defiance Next (FIVG) 0.1 $849k +50% 23k 37.56
Diamondback Energy (FANG) 0.1 $833k NEW 6.1k 137.01
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.1 $808k -34% 65k 12.51
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $768k NEW 20k 38.31
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $765k 2.2k 352.70
Ford Motor Company (F) 0.1 $730k +15% 43k 16.90
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $730k -26% 107k 6.84
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $721k -4% 770k 0.94
Bhp Group Sponsored Ads (BHP) 0.1 $721k NEW 9.3k 77.20
4068594 Enphase Energy (ENPH) 0.1 $713k NEW 3.5k 201.75
Rio Tinto Plc Sponsored Adr Isin#us7672041 Sponsored Adr (RIO) 0.1 $640k NEW 8.0k 80.41
Carlyle Group (CG) 0.1 $633k 13k 48.90
Accenture Plc Ireland Class Shs Isin#ie00b Shs Class A (ACN) 0.1 $628k +2% 1.9k 337.27
Philip Morris International (PM) 0.1 $594k 6.3k 93.99
Verizon Communications (VZ) 0.1 $581k 11k 50.91
Amphenol Corp New Cl A Cl A (APH) 0.1 $562k +32% 7.5k 75.34
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $520k 520k 1.00
Ishares Inc Msci Frontier & Select Em Etf Msci Frontier (FM) 0.1 $501k +9% 15k 32.49
Altria (MO) 0.1 $496k +16% 9.5k 52.23
Western Asset Global Cp Defi (GDO) 0.1 $474k -13% 32k 14.86
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A Municipal Bond (Principal) 0.1 $452k +900% 430k 1.05
Pepsi (PEP) 0.1 $409k NEW 2.4k 167.49
Nike Inc Class B CL B (NKE) 0.1 $408k 3.0k 134.61
Cigna Corp (CI) 0.1 $401k 1.7k 239.40
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.1 $399k 590k 0.68
Solaredge Technologies (SEDG) 0.1 $397k NEW 1.2k 322.24
Qualcomm (QCOM) 0.1 $388k +3% 2.5k 152.88
UnitedHealth (UNH) 0.1 $379k +22% 744.00 509.41
Wal-Mart Stores (WMT) 0.1 $375k 2.5k 148.99
Cohen & Steers Quality Income Realty (RQI) 0.1 $360k +2% 22k 16.71
Goodyear Tire & Rubber Company (GT) 0.1 $358k +47% 25k 14.27
Applied Materials (AMAT) 0.1 $350k 2.7k 131.98
Raytheon Technologies Corp (RTX) 0.1 $346k +19% 3.5k 99.08
Kla Corp Com New (KLAC) 0.1 $344k +3% 940.00 365.96
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.1 $343k -35% 137k 2.51
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.1 $343k 3.5M 0.10
Pfizer (PFE) 0.1 $336k NEW 6.5k 51.84
3M Company (MMM) 0.1 $327k +10% 2.2k 148.97
JPMorgan Chase & Co. (JPM) 0.0 $321k +45% 2.4k 136.48
Adobe Systems Incorporated (ADBE) 0.0 $318k 697.00 456.24
Southern Company (SO) 0.0 $316k 4.4k 72.53
First Solar (FSLR) 0.0 $301k +2% 3.6k 83.70
ConocoPhillips (COP) 0.0 $298k 3.0k 99.90
Meta Platforms Cl A (FB) 0.0 $292k +8% 1.3k 222.39
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.0 $279k -34% 32k 8.63
Sabine Royalty Trust Unit Beneficial Int Unit Ben Int (SBR) 0.0 $271k NEW 4.7k 57.73
Laredo Petroleum (LPI) 0.0 $271k NEW 3.4k 79.29
Tortoise Pwr & Energy (TPZ) 0.0 $265k 19k 14.23
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $265k 3.5k 75.84
International Business Machines (IBM) 0.0 $264k -2% 2.0k 129.92
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $258k -29% 12k 21.49
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $256k 4.1k 62.67
Enbridge (ENB) 0.0 $252k 5.5k 46.10
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $251k NEW 6.1k 41.11
Lumen Technologies (LUMN) 0.0 $244k NEW 22k 11.28
Oge Energy Corp (OGE) 0.0 $243k NEW 6.0k 40.77
Oracle Corporation (ORCL) 0.0 $240k 2.9k 82.79
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $238k 658.00 361.70
Caterpillar (CAT) 0.0 $238k -42% 1.1k 223.26
Cisco Systems (CSCO) 0.0 $236k 4.2k 55.75
Starwood Property Trust (STWD) 0.0 $226k NEW 9.4k 24.16
CVS Caremark Corporation (CVS) 0.0 $218k NEW 2.2k 101.30
American Tower Reit (AMT) 0.0 $217k 864.00 251.16
Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C Municipal Bond (Principal) 0.0 $209k 830k 0.25
Canadian Solar (CSIQ) 0.0 $208k 5.9k 35.33
Pembina Pipeline Corp (PBA) 0.0 $207k NEW 5.5k 37.64
Sector Spdr Tr Amex Consumer Staples Sbi Cons Stpls (XLP) 0.0 $206k NEW 2.7k 75.93
Sector Spdr Tr Amex Utilities Select Sbi Int-utils (XLU) 0.0 $200k NEW 2.7k 74.35

Past Filings by McGowan Group Asset Management

SEC 13F filings are viewable for McGowan Group Asset Management going back to 2014

View all past filings