McGowan Group Asset Management

McGowan Group Asset Management as of Dec. 31, 2014

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 156 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund money market 9.0 $45M 45M 1.00
Cohen & Steers REIT/P (RNP) 4.5 $22M 1.2M 18.99
Oppenheimer Senior Floating Ra 3.6 $18M 2.2M 8.09
Cbre Clarion Global Real Estat re (IGR) 3.4 $17M 1.9M 8.99
Alpine Global Premier Properties Fund 3.4 $17M 2.3M 7.21
First Tr Inter Duration Pfd & Income (FPF) 3.0 $15M 668k 22.71
Cohen & Steers infrastucture Fund (UTF) 2.9 $15M 640k 22.72
Nuveen Multi-Strategy Income & Growth (JPC) 2.7 $13M 1.4M 9.56
Doubleline Income Solutions (DSL) 2.6 $13M 663k 19.90
Cohen & Steers Quality Income Realty (RQI) 2.6 $13M 1.1M 12.19
Energy Transfer Partners 2.4 $12M 185k 65.00
Nuveen Munpl Markt Opp Fund 2.2 $11M 800k 13.63
Kinder Morgan (KMI) 2.2 $11M 256k 42.31
KKR & Co 2.1 $11M 450k 23.21
Nuveen Div. Advantage Muni. Fund (NAD) 2.0 $10M 707k 14.33
Teekay Lng Partners 1.9 $9.7M 224k 43.00
Triangle Capital Corporation 1.6 $8.1M 399k 20.29
Golar Lng Partners Lp unit 1.6 $7.9M 254k 31.15
Nuveen Quality Income Municipal Fund 1.5 $7.6M 546k 13.97
BP Prudhoe Bay Royalty Trust (BPPTU) 1.5 $7.5M 112k 67.64
Nuveen Municipal Advantage Fund 1.5 $7.6M 554k 13.66
Medical Properties Trust (MPW) 1.5 $7.4M 540k 13.78
Ares Capital Corporation (ARCC) 1.5 $7.3M 469k 15.60
Starwood Property Trust (STWD) 1.4 $6.7M 289k 23.24
New York Community Ban 1.2 $6.2M 388k 16.00
Hugoton Royalty Trust (HGTXU) 1.2 $6.0M 705k 8.46
Red River Tx Hlth Fac 8.10% municipal bond 1.2 $5.9M 5.9M 1.01
Voya Global Eq Div & Pr Opp (IGD) 1.2 $5.8M 697k 8.32
Calamos Global Dynamic Income Fund (CHW) 1.1 $5.5M 599k 9.23
Administrators Of The Tulane Edl Fd 5.25% municipal bond 1.1 $5.4M 5.1M 1.06
Exxon Mobil Corporation (XOM) 1.1 $5.3M 58k 92.45
La Paz Cnty Az Indl Dev Auth 7.00% municipal bond 1.0 $5.2M 5.2M 1.00
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 1.0 $5.2M 4.8M 1.07
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $5.1M 369k 13.82
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond 1.0 $5.1M 5.0M 1.03
Prospect Capital Corporation (PSEC) 0.9 $4.5M 551k 8.26
Calamos Strategic Total Return Fund (CSQ) 0.9 $4.4M 386k 11.44
Alabama St Port Auth Docsk Fac 4.50% municipal bond 0.9 $4.4M 4.4M 1.01
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.9 $4.3M 4.6M 0.94
TICC Capital 0.8 $4.0M 528k 7.53
Dallas Ft Worth Tx Intl Arpt 4.12% municipal bond 0.8 $3.8M 3.7M 1.02
Red River Tx Hlth Fac Dev Corp 7.25% municipal bond 0.8 $3.7M 3.6M 1.03
Texas Instruments Incorporated (TXN) 0.6 $3.2M 59k 53.46
Permian Basin Royalty Trust (PBT) 0.6 $3.2M 331k 9.55
Texas St Transprtn Comm Trnpke Sys 4.00% municipal bond 0.6 $3.0M 3.0M 1.01
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $2.9M 213k 13.73
Illinois Fin Auth 4.75% municipal bond 0.6 $2.7M 2.7M 1.02
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.5 $2.7M 2.5M 1.06
University Cent Fl Ctfs Partn Tax 5.37% municipal bond 0.5 $2.5M 2.5M 1.00
Ohio Cnty W Va Cnty 7.50% municipal bond 0.5 $2.2M 2.1M 1.09
Tortoise Energy Infrastructure 0.4 $2.2M 51k 43.76
Irving Tx Hotel Occupancy Tax 7.00% municipal bond 0.4 $2.1M 1.9M 1.08
Lower Colo Riv Auth Tex Trnsmssn Cntrct 4.00% municipal bond 0.4 $2.0M 2.0M 1.03
Washington St Hsg Fin Com Nonpft 5.62% municipal bond 0.4 $2.0M 2.0M 1.01
Pima Cnty Az Indl Dev Auth Edu 7.12% municipal bond 0.4 $2.0M 2.0M 1.01
Hudson Cnty Nj Impt Auth 5.63% municipal bond 0.4 $1.8M 1.7M 1.07
Eli Lilly & Co. (LLY) 0.3 $1.7M 25k 68.98
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.3 $1.5M 1.5M 1.02
Seneca Cnty Oh Hlth Care Facs 6.75% municipal bond 0.3 $1.5M 1.5M 1.03
Ohio Cnty Wv Cnty Comm 5.87% municipal bond 0.3 $1.5M 1.5M 1.02
Tortoise MLP Fund 0.3 $1.4M 51k 27.93
Port St Lucie Fla Spl Assmt 5.00% municipal bond 0.3 $1.4M 1.3M 1.08
Wisconsin St Health & Edl Facs 4.00% municipal bond 0.3 $1.4M 1.3M 1.02
San Antonio Tex Convention Ctr 5.00% municipal bond 0.3 $1.3M 1.3M 1.01
Deephaven Mn Charter School Lease 5.12% municipal bond 0.3 $1.3M 1.3M 1.02
Harris Cnty Tx Cultural Edu Facs 6.87% municipal bond 0.3 $1.3M 1.3M 1.07
Compass Diversified Holdings (CODI) 0.3 $1.3M 80k 16.25
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.3 $1.3M 1.2M 1.07
New Orleans La Taxable Pub 4.75% municipal bond 0.2 $1.2M 1.2M 1.00
At&t (T) 0.2 $1.1M 34k 33.59
San Jose Calif Arpt Rev 6.60% municipal bond 0.2 $1.1M 995k 1.14
Delta Co Sales Tax Build Amer 6.08% municipal bond 0.2 $1.1M 1.0M 1.10
Hlth Care Auth For Baptist Hlth 5.50% municipal bond 0.2 $1.1M 1.1M 1.05
Wells Fargo & Company (WFC) 0.2 $1.1M 19k 54.83
Glendale Az Mun Pprty 4.00% municipal bond 0.2 $1.0M 1.0M 1.01
Lake Cnty Fl Indl Dev 7.12% municipal bond 0.2 $1.0M 1.0M 1.02
Capital Tr Agy Fla 7.00% municipal bond 0.2 $990k 1.0M 0.99
Washington St Hsg Fin Commn 5.62% municipal bond 0.2 $990k 1.0M 0.99
Apple (AAPL) 0.2 $944k 8.5k 110.42
General Electric Company 0.2 $903k 36k 25.27
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.2 $890k 1.0M 0.89
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.2 $845k 775k 1.09
Harris Cnty Tx Mun Utly 3.12% municipal bond 0.2 $850k 850k 1.00
Altria (MO) 0.1 $682k 14k 49.24
Regency Energy Partners 0.1 $711k 30k 24.01
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $690k 53k 12.92
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $716k 675k 1.06
Miami-dade Cnty Fla Aviation 5.00% municipal bond 0.1 $712k 685k 1.04
Leggett & Platt (LEG) 0.1 $670k 16k 40.80
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond 0.1 $621k 570k 1.09
Illinois St Fin Auth Hlth Sys 4.00% municipal bond 0.1 $588k 600k 0.98
Johnson & Johnson (JNJ) 0.1 $570k 5.4k 104.63
Philip Morris International (PM) 0.1 $569k 7.0k 81.46
Procter & Gamble Company (PG) 0.1 $570k 6.3k 91.08
Flaherty & Crumrine Dyn P (DFP) 0.1 $559k 25k 22.26
Hudson Cnty Nj Impt Auth 4.25% municipal bond 0.1 $525k 515k 1.02
Tyler Tx Hlth Fac 5.37% municipal bond 0.1 $541k 515k 1.05
New Hampshire St Hlth & Edu Fac Auth 5.00% municipal bond 0.1 $538k 485k 1.11
Visa (V) 0.1 $503k 1.9k 261.98
Williams Partners 0.1 $483k 11k 44.73
Hartford Mut Fds Inc fltg rt cl i (HFLIX) 0.1 $516k 60k 8.67
Chicago Ill Ohare Intl Arpt Rev 4.00% municipal bond 0.1 $510k 500k 1.02
Miami Dde Cnty Fl Spl Obligation 4.00% municipal bond 0.1 $505k 500k 1.01
Red Riv Health Facs 6.12% municipal bond 0.1 $505k 500k 1.01
New Jersey St Econ Dev Auth 4.62% municipal bond 0.1 $510k 500k 1.02
Shelby Cnty Tn Health Edl & Hsg Facs 5.37% municipal bond 0.1 $473k 455k 1.04
West Harris Cnty Tx Mun Utly 3.87% municipal bond 0.1 $495k 500k 0.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $459k 22k 20.80
Global High Income Fund 0.1 $425k 48k 8.82
Chicago Il O'hare International Arpt 3.75% municipal bond 0.1 $424k 420k 1.01
Atlanta Ga Wtr & Waste Wtr 5.00% municipal bond 0.1 $430k 430k 1.00
Harris Cnty Tx Cultural Ed 5.00% municipal bond 0.1 $450k 445k 1.01
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% municipal bond 0.1 $445k 445k 1.00
ConocoPhillips (COP) 0.1 $387k 5.6k 69.09
Oge Energy Corp (OGE) 0.1 $384k 11k 35.44
First Trust Enhanced Equity Income Fund (FFA) 0.1 $396k 28k 14.32
Fort Bend Tx Mun Ulty 3.25% municipal bond 0.1 $374k 385k 0.97
Corpus Christi Tx Regl Trnsprtn Auth Sys 5.37% municipal bond 0.1 $385k 350k 1.10
Berkshire Hathaway (BRK.B) 0.1 $344k 2.3k 150.35
General Mills (GIS) 0.1 $353k 6.6k 53.40
Schertz/seguin Loc Govt Corp Tex Contract 4.50% municipal bond 0.1 $330k 330k 1.00
Harris Cnty Tx Cultural Edu 6.00% municipal bond 0.1 $345k 300k 1.15
Wheeling Jesuit Univ Inc 7.75% municipal bond 0.1 $325k 325k 1.00
Enterprise Products Partners (EPD) 0.1 $318k 8.8k 36.11
Atmos Energy Corporation (ATO) 0.1 $303k 5.4k 55.79
Invesco Quality Municipal Inc Trust (IQI) 0.1 $284k 23k 12.49
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.1 $304k 304k 1.00
Fort Bend Cnty Tx Mun Utly 3.12% municipal bond 0.1 $277k 285k 0.97
Florida St Turnpike Auth 3.00% municipal bond 0.1 $291k 300k 0.97
Miami-dade County Fl Aviation 5.00% municipal bond 0.1 $315k 315k 1.00
Chicago Ill Ohare Intl Arpt 5.25% municipal bond 0.1 $290k 290k 1.00
Harris Cnty Tx Cultural Edu Fac 4.00% municipal bond 0.1 $278k 275k 1.01
Capital Tr Agy Fla Rev First Mtg 7.37% municipal bond 0.1 $312k 300k 1.04
Microsoft Corporation (MSFT) 0.1 $251k 5.4k 46.47
Deere & Company (DE) 0.1 $266k 3.0k 88.46
Merck & Co (MRK) 0.1 $243k 4.3k 56.78
Ford Motor Company (F) 0.1 $254k 16k 15.49
Vanguard Mmk Prime 0.1 $246k 246k 1.00
Facebook Inc cl a (META) 0.1 $239k 3.1k 78.00
Central Tx Regl Mobility Auth 5.00% municipal bond 0.1 $270k 250k 1.08
Chicago Ill Ohare Intl Arpt 5.00% municipal bond 0.1 $260k 260k 1.00
San Antonio Tx Convention Ctr 4.75% municipal bond 0.1 $225k 225k 1.00
Texas St Transprtn Commission Turnpike Sys 5.00% municipal bond 0.1 $245k 225k 1.09
Central Tex Regl Mobility Auth 6.25% municipal bond 0.1 $261k 225k 1.16
Orange Cnty Fl Hlth Facs 5.00% municipal bond 0.1 $243k 225k 1.08
Indiana St Fin Auth 5.87% municipal bond 0.1 $254k 225k 1.13
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% municipal bond 0.1 $260k 260k 1.00
Caterpillar (CAT) 0.0 $210k 2.3k 91.42
Wal-Mart Stores (WMT) 0.0 $204k 2.4k 85.75
Whole Foods Market 0.0 $201k 4.0k 50.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $210k 2.9k 73.38
Amazon (AMZN) 0.0 $222k 716.00 310.06
N Harris Cnty Regl Wtr Auth 3.00% municipal bond 0.0 $210k 210k 1.00
Port Oalkand Ca Rev 5.00% municipal bond 0.0 $218k 200k 1.09
Hawaii St Dept Budget Fin Spl 4.65% municipal bond 0.0 $211k 205k 1.03
Metropolitan Wash D C Arpts Auth Dulles Toll Rd 0.00% municipal bond 0.0 $216k 200k 1.08