McGowan Group Asset Management

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

Portfolio Holdings for McGowan Group Asset Management

Companies in the McGowan Group Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Mny Mkt Fund money market 13.84 63.14M +52% 1.00
Aberdeen Asia-Pacific Income Fund (FAX) 8.56 11.56M 3.38
Western Asset Emerging Mrkts Dbt Fnd (ESD) 7.73 3.35M 10.53
Doubleline Income Solutions 6.86 2.35M +28% 13.34
Nuveen Global High Inc Fd 6.80 2.77M +35% 11.18
AllianceBernstein Global Hgh Incm Fd (AWF) 6.07 2.99M 9.26
Templeton Emerging Markets Income Fund (TEI) 5.97 3.64M 7.48
Pimco Dynamic Credit Income other 4.82 1.31M NEW 16.82
Cohen & Steers infrastucture Fund (UTF) 4.05 979880 -2% 18.85
BlackRock Corporate High Yield Fund VI, (HYT) 2.76 1.43M 8.80
Kinder Morgan Inc. 2.59 847537 -2% 13.92
Ares Capital Corporation (ARCC) 2.51 1.06M -3% 10.78
* Atlantica Yield Plc Shs stock 2.11 431009 NEW 22.30
Bristol Myers Squibb (BMY) 2.08 170497 NEW 55.74
Global X Fds glbl x mlp etf 1.77 2.56M -3% 3.15
Main Street Capital Corporation (MAIN) 1.74 386554 -4% 20.51
Cheniere Energy Partners (CQP) 1.47 248555 -3% 27.01
Enterprise Products Partners 1.14 363118 -5% 14.30
Clearbridge Energy Mlp Opp F 1.12 3.94M 1.30
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions municipal bond 1.11 5.70M 0.89
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 1.04 5.05M 0.94
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 1.02 5.72M 0.82
Clearbridge Energy Mlp Fd Inc( 0.95 2.38M -3% 1.83
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 0.85 6.17M 0.63
Energy Transfer Equity (ETE) 0.82 810615 -4% 4.60
Visa (V) 0.81 22928 +156% 161.11
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.79 3.85M -3% 0.94
Texas Instruments Incorporated (TXN) 0.71 32401 -2% 99.94
Eli Lilly & Co. (LLY) 0.67 22195 +6% 138.72
Plains All American Pipeline (PAA) 0.54 463607 -5% 5.28
Amazon (AMZN) 0.35 825 1950.30
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.35 2.00M 0.80
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.35 2.50M 0.64
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond 0.35 1.60M -3% 1.00
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.35 1.73M 0.92
Apple (AAPL) 0.30 5371 +2% 254.33
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.29 1.41M 0.93
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.28 159055 +24% 7.98
Exxon Mobil Corporation (XOM) 0.27 32071 +117% 37.98
Federated Institutional Tax- Free Cash municipal bond 0.22 1.00M 1.00
Procter & Gamble Company (PG) 0.19 7953 +40% 110.02
Microsoft Corporation (MSFT) 0.19 5437 +2% 157.62
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.17 840000 -3% 0.94
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.15 675000 -2% 1.00
Western Asset Global Cp Defi 0.13 43750 -4% 13.74
Cap Tr Agy Fl Prity First Mtg Rev Silv Creek St Aug Pj-a 5.75% 01/01/50 municipal bond 0.13 600000 1.00
MasterCard Incorporated (MA) 0.13 2482 +65% 241.74
AT&T; (T) 0.13 20563 29.13
Johnson & Johnson (JNJ) 0.12 4201 +25% 131.16
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.12 570000 0.94
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.12 560000 0.94
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.11 640000 0.77
Capital Tr Agy Fla 7.00% municipal bond 0.11 755000 0.64
Pfizer (PFE) 0.10 14187 +175% 32.64
Philip Morris International (PM) 0.10 6294 72.93
Canopy Gro 0.10 31356 -7% 14.38
Altria (MO) 0.09 11105 38.63
Accenture 0.08 2303 163.27
Merck & Co (MRK) 0.08 4630 76.89
Berkshire Hathaway (BRK.B) 0.08 1894 -3% 182.68
Cheniere Energy (LNG) 0.07 9804 -6% 33.46
Deere & Company (DE) 0.07 2296 138.07
Danaher Corporation (DHR) 0.07 2289 138.49
Permian Basin Royalty Trust (PBT) 0.07 110361 -2% 2.82
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec municipal bond 0.06 4.00M 0.07
3M Company (MMM) 0.06 1991 NEW 136.61
Carlyle Group Lp 0.06 12491 NEW 21.62
Amphenol Corporation (APH) 0.06 3701 72.95
Charlottes Web Holdings Inc Com Npv 0.06 60462 -9% 4.35
Permianville Royalty Trust Unt tr unit 0.06 246785 -8% 1.06
Voc Energy Tr tr unit 0.05 157290 -9% 1.58
Square Inc cl a 0.05 4751 +5% 52.41
NIKE (NKE) 0.05 2970 82.83
Mesa Royalty Trust (MTR) 0.05 50187 -7% 4.84
Wal-Mart Stores (WMT) 0.05 2032 113.68
Adobe Systems Incorporated (ADBE) 0.05 697 318.51
Facebook Inc cl a 0.05 1296 -9% 166.67
Abbvie 0.05 2832 76.27
Abbott Laboratories (ABT) 0.05 2669 +6% 78.68
Mondelez Int 0.04 4081 49.99
Cap Tr Agy Fl Prity First Mtg Rev Txbl-silv Crk St Aug Ser B-7% 01/01/35 municipal bond 0.04 200000 1.00

Past Filings by McGowan Group Asset Management

View past SEC 13F filings by McGowan Group Asset Management

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