McGowan Group Asset Management

McGowan Group Asset Management as of June 30, 2015

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 130 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund money market 19.0 $93M 93M 1.00
Cohen & Steers REIT/P (RNP) 4.3 $21M 1.2M 17.49
Cohen & Steers Quality Income Realty (RQI) 3.6 $18M 1.6M 10.69
First Tr Inter Duration Pfd & Income (FPF) 3.3 $16M 750k 21.54
Cbre Clarion Global Real Estat re (IGR) 3.2 $16M 2.0M 7.96
Alpine Global Premier Properties Fund 3.1 $15M 2.3M 6.47
Nuveen Multi-Strategy Income & Growth (JPC) 3.0 $15M 1.6M 9.16
Doubleline Income Solutions (DSL) 2.9 $14M 711k 19.77
Ares Capital Corporation (ARCC) 2.8 $14M 824k 16.46
Cohen & Steers infrastucture Fund (UTF) 2.7 $13M 633k 21.02
Pimco Dynamic Credit Income other 2.7 $13M 651k 20.18
Triangle Capital Corporation 2.6 $13M 546k 23.44
KKR & Co 2.2 $11M 463k 22.85
Blackstone Mtg Tr (BXMT) 1.7 $8.4M 303k 27.82
Greater Philadelphia Health Action Inc-series B municipal bond 1.5 $7.4M 7.7M 0.97
Medical Properties Trust (MPW) 1.5 $7.2M 552k 13.11
New York Community Ban 1.5 $7.1M 389k 18.38
Nuveen Municipal Advantage Fund 1.5 $7.1M 548k 13.00
Nuveen Global High (JGH) 1.4 $7.1M 423k 16.71
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 1.4 $7.1M 7.4M 0.96
Starwood Property Trust (STWD) 1.3 $6.4M 295k 21.57
Pima Cnty Ax Indl Dev Auth Edu Revenue American Charter Sch Fdnt A municipal bond 1.3 $6.3M 6.8M 0.93
Red River Tx Hlth Fac 8.10% municipal bond 1.2 $5.9M 5.8M 1.01
Voya Global Eq Div & Pr Opp (IGD) 1.2 $5.7M 694k 8.17
Tuscan Gardens Senior Living Cmnty Proj-ser A Fl Revenue Cpaital Tr Agy municipal bond 1.1 $5.2M 5.4M 0.98
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond 1.1 $5.2M 5.0M 1.05
Calamos Global Dynamic Income Fund (CHW) 1.0 $5.0M 594k 8.50
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 1.0 $4.9M 5.3M 0.93
Arizona St Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj municipal bond 1.0 $4.9M 5.1M 0.96
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $4.7M 370k 12.74
Prospect Capital Corporation (PSEC) 0.9 $4.5M 606k 7.37
Calamos Strategic Total Return Fund (CSQ) 0.8 $4.1M 376k 10.97
Dutchess Cnty Ny Indl Dev Agy-elant Fishkill municipal bond 0.8 $4.1M 4.3M 0.94
Lake Cnty Fl Indl Dev 7.12% municipal bond 0.8 $4.0M 4.5M 0.89
Dallas Ft Worth Tx Intl Arpt 4.12% municipal bond 0.8 $3.7M 3.7M 1.01
Red River Tx Hlth Fac Dev Corp 7.25% municipal bond 0.8 $3.7M 3.6M 1.02
Henderson Nv Local Impt Dists No T-18 municipal bond 0.7 $3.5M 4.2M 0.84
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $2.8M 212k 13.15
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.6 $2.8M 2.8M 0.99
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.5 $2.6M 2.5M 1.04
Texas Instruments Incorporated (TXN) 0.5 $2.5M 49k 51.52
University Cent Fl Ctfs Partn Tax 5.37% municipal bond 0.5 $2.5M 2.5M 0.99
Eastern Illinois Univ Bab Ser A Txbl 6.35% 4/01/2036 B/e Dtd 10/08/2009 municipal bond 0.5 $2.4M 2.4M 1.03
Ohio Cnty W Va Cnty 7.50% municipal bond 0.5 $2.2M 2.1M 1.06
Eli Lilly & Co. (LLY) 0.4 $2.1M 25k 83.48
Irving Tx Hotel Occupancy Tax 7.00% municipal bond 0.4 $2.1M 2.0M 1.05
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond 0.4 $2.0M 2.0M 0.98
Washington St Hsg Fin Com Nonpft 5.62% municipal bond 0.4 $2.0M 2.0M 1.00
Pima Cnty Az Indl Dev Auth Edu 7.12% municipal bond 0.4 $2.0M 2.0M 0.98
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.4 $1.9M 2.0M 0.96
La Vernia Tx Higher Edu Fin Corp Revenue Southwest Winners Fndtn Inc - A municipal bond 0.4 $1.9M 1.9M 0.97
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.3 $1.6M 1.6M 0.99
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.3 $1.6M 1.6M 1.01
Exxon Mobil Corporation (XOM) 0.3 $1.5M 18k 83.18
Ohio Cnty Wv Cnty Comm 5.87% municipal bond 0.3 $1.5M 1.5M 1.03
Seneca Cnty Oh Hlth Care Facs 6.75% municipal bond 0.3 $1.5M 1.5M 1.03
Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School municipal bond 0.3 $1.4M 1.5M 0.95
Compass Diversified Holdings (CODI) 0.3 $1.4M 85k 16.40
Wisconsin St Health & Edl Facs 4.00% municipal bond 0.3 $1.3M 1.3M 0.98
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 1.04
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.3 $1.3M 1.2M 1.04
At&t (T) 0.2 $1.2M 34k 35.51
San Jose Calif Arpt Rev 6.60% municipal bond 0.2 $1.2M 1.0M 1.12
Louisiana St Local Govt Environmental Facs & Commmnty Dev Auth Ref-ser A municipal bond 0.2 $1.2M 1.2M 0.99
Red Sky Ranch Co Metropolitan District Ref municipal bond 0.2 $1.2M 1.2M 0.96
Apple (AAPL) 0.2 $1.1M 8.5k 125.40
Washington St Hsg Fin Commn 5.62% municipal bond 0.2 $1.1M 1.1M 0.97
Wheeling Jesuit Univ Inc 7.75% municipal bond 0.2 $1.1M 1.1M 0.97
Louisiana St Local Govt Environmental Facs & Commmnty Dev Auth Ref-ser A municipal bond 0.2 $1.1M 1.1M 0.99
Florida St Dev Fin Corp Senior Living Revenue Tuscan Isle-ser A municipal bond 0.2 $1.0M 1.0M 1.01
Montgomery Cnty Pa Indl Dev Auth Ref-whitemarsh Ccrc municipal bond 0.2 $1.0M 1.0M 1.00
Capital Tr Agy Fla 7.00% municipal bond 0.2 $970k 1.0M 0.97
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.2 $878k 975k 0.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $813k 164k 4.96
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.2 $822k 775k 1.06
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.2 $794k 810k 0.98
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $728k 735k 0.99
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $679k 54k 12.67
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $670k 650k 1.03
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.1 $684k 735k 0.93
Altria (MO) 0.1 $642k 13k 48.91
Gilead Sciences (GILD) 0.1 $641k 5.5k 117.06
Energy Transfer Partners 0.1 $610k 12k 52.23
San Antonio Tex Convention Ctr 5.00% municipal bond 0.1 $635k 635k 1.00
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond 0.1 $604k 570k 1.06
Hlth Care Auth For Baptist Hlth 5.50% municipal bond 0.1 $576k 600k 0.96
Florida St Dev Fin Corp Senior Living Revenue Txbl-tuscab Isle Oblig Grp municipal bond 0.1 $588k 600k 0.98
Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B municipal bond 0.1 $594k 600k 0.99
Philip Morris International (PM) 0.1 $525k 6.5k 80.19
Visa (V) 0.1 $542k 8.1k 67.09
Illinois St Fin Auth Hlth Sys 4.00% municipal bond 0.1 $552k 600k 0.92
Hudson Cnty Nj Impt Auth 4.25% municipal bond 0.1 $489k 515k 0.95
Chicago Ill Ohare Intl Arpt Rev 4.00% municipal bond 0.1 $480k 500k 0.96
Red Riv Health Facs 6.12% municipal bond 0.1 $505k 500k 1.01
Harris Cnty Tx Cultural Ed 5.00% municipal bond 0.1 $470k 470k 1.00
West Harris Cnty Tx Mun Utly 3.87% municipal bond 0.1 $475k 500k 0.95
Johnson & Johnson (JNJ) 0.1 $418k 4.3k 97.46
Procter & Gamble Company (PG) 0.1 $459k 5.9k 78.17
Shelby Cnty Tn Health Edl & Hsg Facs 5.37% municipal bond 0.1 $455k 455k 1.00
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% municipal bond 0.1 $441k 445k 0.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $368k 19k 19.78
First Trust Enhanced Equity Income Fund (FFA) 0.1 $397k 28k 14.36
Berkshire Hathaway (BRK.B) 0.1 $339k 2.5k 136.25
ConocoPhillips (COP) 0.1 $338k 5.5k 61.44
Valeant Pharmaceuticals Int 0.1 $365k 1.6k 222.02
Jazz Pharmaceuticals (JAZZ) 0.1 $365k 2.1k 175.90
Allergan 0.1 $327k 1.1k 303.90
General Mills (GIS) 0.1 $314k 5.6k 55.72
Amazon (AMZN) 0.1 $311k 716.00 434.36
Oge Energy Corp (OGE) 0.1 $310k 11k 28.61
Facebook Inc cl a (META) 0.1 $272k 3.2k 85.64
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
Microsoft Corporation (MSFT) 0.1 $232k 5.3k 44.08
General Electric Company 0.1 $258k 9.7k 26.54
Deere & Company (DE) 0.1 $245k 2.5k 97.18
Merck & Co (MRK) 0.1 $261k 4.6k 56.96
Ford Motor Company (F) 0.1 $237k 16k 15.04
Lannett Company 0.1 $254k 4.3k 59.51
Invesco Quality Municipal Inc Trust (IQI) 0.1 $259k 22k 11.81
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.1 $255k 255k 1.00
Fort Bend Cnty Tx Mun Utly 3.12% municipal bond 0.1 $265k 285k 0.93
San Antonio Tx Convention Ctr 4.75% municipal bond 0.1 $225k 225k 1.00
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% municipal bond 0.1 $255k 260k 0.98
Bristol Myers Squibb (BMY) 0.0 $218k 3.3k 66.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $207k 2.9k 72.33
Skyworks Solutions (SWKS) 0.0 $210k 2.0k 104.27
Senior Housing Properties Trust 0.0 $205k 12k 17.58
United States Treasury Notes municipal bond 0.0 $200k 200k 1.00