McGowan Group Asset Management

McGowan Group Asset Management as of March 31, 2015

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 125 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund money market 28.9 $143M 143M 1.00
Cohen & Steers REIT/P (RNP) 4.7 $23M 1.2M 19.45
Cbre Clarion Global Real Estat re (IGR) 3.5 $18M 2.0M 8.95
First Tr Inter Duration Pfd & Income (FPF) 3.4 $17M 749k 22.46
Alpine Global Premier Properties Fund 3.3 $16M 2.4M 6.84
Nuveen Multi-Strategy Income & Growth (JPC) 3.0 $15M 1.6M 9.53
Cohen & Steers infrastucture Fund (UTF) 3.0 $15M 646k 22.72
Doubleline Income Solutions (DSL) 2.8 $14M 699k 19.85
Cohen & Steers Quality Income Realty (RQI) 2.8 $14M 1.1M 12.42
Ares Capital Corporation (ARCC) 2.4 $12M 689k 17.17
Kinder Morgan (KMI) 2.2 $11M 260k 42.06
KKR & Co 2.1 $11M 463k 22.81
Triangle Capital Corporation 2.1 $10M 447k 22.81
Medical Properties Trust (MPW) 1.6 $8.1M 551k 14.74
Nuveen Municipal Advantage Fund 1.6 $7.7M 560k 13.76
Starwood Property Trust (STWD) 1.4 $7.2M 295k 24.30
New York Community Ban 1.3 $6.5M 389k 16.73
Red River Tx Hlth Fac 8.10% municipal bond 1.2 $6.0M 5.9M 1.02
Voya Global Eq Div & Pr Opp (IGD) 1.2 $5.8M 700k 8.32
Calamos Global Dynamic Income Fund (CHW) 1.1 $5.3M 601k 8.79
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $5.2M 373k 13.85
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond 1.1 $5.2M 5.0M 1.05
Arizona St Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj municipal bond 1.0 $5.1M 5.2M 0.99
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 1.0 $5.1M 5.4M 0.95
Prospect Capital Corporation (PSEC) 1.0 $5.0M 591k 8.45
Calamos Strategic Total Return Fund (CSQ) 0.9 $4.4M 392k 11.25
Lake Cnty Fl Indl Dev 7.12% municipal bond 0.8 $4.2M 4.6M 0.91
Dallas Ft Worth Tx Intl Arpt 4.12% municipal bond 0.8 $3.8M 3.7M 1.03
Red River Tx Hlth Fac Dev Corp 7.25% municipal bond 0.8 $3.8M 3.6M 1.04
Henderson Nv Local Impt Dists No T-18 municipal bond 0.7 $3.7M 4.3M 0.85
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $3.0M 217k 13.90
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.6 $3.0M 2.8M 1.07
Texas Instruments Incorporated (TXN) 0.6 $2.9M 51k 57.19
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.5 $2.7M 2.5M 1.07
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 $2.3M 2.1M 1.09
Irving Tx Hotel Occupancy Tax 7.00% municipal bond 0.4 $2.2M 2.0M 1.09
Administrators Of The Tulane Edl Fd 5.25% municipal bond 0.4 $2.2M 2.1M 1.07
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
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.4 $2.0M 2.0M 1.00
Eli Lilly & Co. (LLY) 0.4 $1.8M 25k 72.67
Hugoton Royalty Trust (HGTXU) 0.3 $1.6M 282k 5.84
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.3 $1.6M 1.6M 1.01
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.3 $1.6M 1.6M 1.03
Texas St Transprtn Comm Trnpke Sys 4.00% municipal bond 0.3 $1.5M 1.5M 1.01
Seneca Cnty Oh Hlth Care Facs 6.75% municipal bond 0.3 $1.5M 1.5M 1.04
Ohio Cnty Wv Cnty Comm 5.87% municipal bond 0.3 $1.5M 1.5M 1.03
Alabama St Port Auth Docsk Fac 4.50% municipal bond 0.3 $1.5M 1.4M 1.03
Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School municipal bond 0.3 $1.5M 1.5M 0.98
Compass Diversified Holdings (CODI) 0.3 $1.4M 83k 17.10
Wisconsin St Health & Edl Facs 4.00% municipal bond 0.3 $1.4M 1.4M 1.02
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.3 $1.3M 1.2M 1.08
Deephaven Mn Charter School Lease 5.12% municipal bond 0.3 $1.3M 1.3M 1.04
Harris Cnty Tx Cultural Edu Facs 6.87% municipal bond 0.3 $1.4M 1.3M 1.08
New Orleans La Taxable Pub 4.75% municipal bond 0.2 $1.2M 1.2M 1.02
San Jose Calif Arpt Rev 6.60% municipal bond 0.2 $1.2M 1.0M 1.16
Louisiana St Local Govt Environmental Facs & Commmnty Dev Auth Ref-ser A municipal bond 0.2 $1.3M 1.3M 1.00
Washington St Hsg Fin Commn 5.62% municipal bond 0.2 $1.1M 1.1M 1.00
Louisiana St Local Govt Environmental Facs & Commmnty Dev Auth Ref-ser A municipal bond 0.2 $1.1M 1.1M 1.00
At&t (T) 0.2 $1.1M 33k 32.64
Apple (AAPL) 0.2 $1.0M 8.4k 124.47
Florida St Dev Fin Corp Senior Living Revenue Tuscan Isle-ser A municipal bond 0.2 $1.0M 1.0M 1.03
Capital Tr Agy Fla 7.00% municipal bond 0.2 $1.0M 1.0M 1.00
Montgomery Cnty Pa Indl Dev Auth Ref-whitemarsh Ccrc municipal bond 0.2 $1.0M 1.0M 1.01
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.2 $868k 975k 0.89
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.2 $845k 775k 1.09
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.2 $803k 750k 1.07
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.2 $802k 810k 0.99
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $750k 56k 13.45
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $742k 735k 1.01
Altria (MO) 0.1 $693k 14k 50.04
Regency Energy Partners 0.1 $677k 30k 22.86
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.1 $706k 735k 0.96
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond 0.1 $621k 570k 1.09
San Antonio Tex Convention Ctr 5.00% municipal bond 0.1 $641k 635k 1.01
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.1 $590k 590k 1.00
Flaherty & Crumrine Dyn P (DFP) 0.1 $615k 26k 23.40
Hlth Care Auth For Baptist Hlth 5.50% municipal bond 0.1 $618k 600k 1.03
Illinois St Fin Auth Hlth Sys 4.00% municipal bond 0.1 $588k 600k 0.98
Florida St Dev Fin Corp Senior Living Revenue Txbl-tuscab Isle Oblig Grp municipal bond 0.1 $594k 600k 0.99
Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B municipal bond 0.1 $600k 600k 1.00
Philip Morris International (PM) 0.1 $526k 7.0k 75.30
Hudson Cnty Nj Impt Auth 4.25% municipal bond 0.1 $520k 515k 1.01
Tyler Tx Hlth Fac 5.37% municipal bond 0.1 $541k 515k 1.05
Procter & Gamble Company (PG) 0.1 $492k 6.0k 81.90
Visa (V) 0.1 $502k 7.7k 65.38
Chicago Ill Ohare Intl Arpt Rev 4.00% municipal bond 0.1 $510k 500k 1.02
Red Riv Health Facs 6.12% municipal bond 0.1 $505k 500k 1.01
Shelby Cnty Tn Health Edl & Hsg Facs 5.37% municipal bond 0.1 $480k 480k 1.00
Harris Cnty Tx Cultural Ed 5.00% municipal bond 0.1 $475k 470k 1.01
West Harris Cnty Tx Mun Utly 3.87% municipal bond 0.1 $495k 500k 0.99
Johnson & Johnson (JNJ) 0.1 $431k 4.3k 100.49
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% municipal bond 0.1 $445k 445k 1.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $393k 19k 20.60
First Trust Enhanced Equity Income Fund (FFA) 0.1 $398k 28k 14.40
Berkshire Hathaway (BRK.B) 0.1 $359k 2.5k 144.29
ConocoPhillips (COP) 0.1 $349k 5.6k 62.31
Oge Energy Corp (OGE) 0.1 $342k 11k 31.57
Exxon Mobil Corporation (XOM) 0.1 $290k 3.4k 85.07
General Mills (GIS) 0.1 $319k 5.6k 56.61
Gilead Sciences (GILD) 0.1 $303k 3.1k 98.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $273k 23k 11.87
Invesco Quality Municipal Inc Trust (IQI) 0.1 $307k 25k 12.55
Fort Bend Cnty Tx Mun Utly 3.12% municipal bond 0.1 $274k 285k 0.96
Chicago Ill Ohare Intl Arpt 5.25% municipal bond 0.1 $290k 290k 1.00
Chicago Ill Ohare Intl Arpt 5.00% municipal bond 0.1 $290k 290k 1.00
Wheeling Jesuit Univ Inc 7.75% municipal bond 0.1 $319k 325k 0.98
General Electric Company 0.1 $250k 10k 24.84
Deere & Company (DE) 0.1 $225k 2.6k 87.82
Merck & Co (MRK) 0.1 $263k 4.6k 57.42
Ford Motor Company (F) 0.1 $252k 16k 16.11
Amazon (AMZN) 0.1 $266k 716.00 371.51
Vanguard Mmk Prime 0.1 $235k 235k 1.00
Facebook Inc cl a (META) 0.1 $263k 3.2k 82.34
San Antonio Tx Convention Ctr 4.75% municipal bond 0.1 $227k 225k 1.01
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% municipal bond 0.1 $255k 260k 0.98
Dallas-ft Worth Tx Int'l Arpt Revenue Amt Jt Impt Ser D municipal bond 0.1 $245k 225k 1.09
Santa Rosa Ca Agy Rev municipal bond 0.1 $253k 250k 1.01
Microsoft Corporation (MSFT) 0.0 $220k 5.4k 40.73
Bristol Myers Squibb (BMY) 0.0 $211k 3.3k 64.45
Whole Foods Market 0.0 $207k 4.0k 52.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $216k 2.9k 75.47
Hawaii St Dept Budget Fin Spl 4.65% municipal bond 0.0 $209k 205k 1.02
United States Treasury Notes municipal bond 0.0 $200k 200k 1.00