McGowan Group Asset Management

McGowan Group Asset Management as of Sept. 30, 2015

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 135 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund money market 7.4 $37M 37M 1.00
Pimco Dynamic Credit Income other 5.6 $28M 1.5M 18.27
First Tr Inter Duration Pfd & Income (FPF) 4.9 $25M 1.2M 21.44
Doubleline Income Solutions (DSL) 4.6 $23M 1.3M 17.29
AllianceBernstein Global Hgh Incm (AWF) 4.5 $23M 2.0M 11.07
Cohen & Steers REIT/P (RNP) 4.2 $21M 1.2M 17.33
Nuveen Multi-Strategy Income & Growth (JPC) 4.1 $20M 2.3M 8.99
Cohen & Steers Quality Income Realty (RQI) 3.7 $19M 1.7M 11.30
Cbre Clarion Global Real Estat re (IGR) 2.9 $14M 1.9M 7.38
Alpine Global Premier Properties Fund 2.5 $13M 2.3M 5.58
Ares Capital Corporation (ARCC) 2.4 $12M 827k 14.48
Cohen & Steers infrastucture Fund (UTF) 2.4 $12M 626k 19.07
Triangle Capital Corporation 1.8 $9.1M 550k 16.48
Blackstone Mtg Tr (BXMT) 1.6 $8.1M 297k 27.44
Greater Philadelphia Health Action Inc-series B municipal bond 1.5 $7.4M 7.6M 0.97
New York Community Ban (NYCB) 1.4 $7.2M 397k 18.06
Nuveen Municipal Advantage Fund 1.4 $7.1M 535k 13.31
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 1.4 $7.0M 7.2M 0.97
Alon Usa Partners Lp ut ltdpart int 1.4 $6.9M 294k 23.31
Flaherty & Crumrine Dyn P (DFP) 1.3 $6.6M 295k 22.38
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 1.3 $6.4M 6.4M 1.00
Starwood Property Trust (STWD) 1.2 $6.2M 302k 20.52
Pima Cnty Ax Indl Dev Auth Edu Revenue American Charter Sch Fdnt A municipal bond 1.2 $6.2M 6.7M 0.93
Medical Properties Trust (MPW) 1.2 $6.2M 557k 11.06
Nuveen Global High (JGH) 1.2 $6.1M 421k 14.42
Red River Tx Hlth Fac 8.10% municipal bond 1.1 $5.7M 5.8M 0.98
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 1.1 $5.4M 5.6M 0.96
Tuscan Gardens Senior Living Cmnty Proj-ser A Fl Revenue Cpaital Tr Agy municipal bond 1.0 $5.2M 5.4M 0.98
New Jersey St Transportation Trust Fund Auth Program - Series Aa municipal bond 1.0 $5.1M 5.0M 1.01
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond 1.0 $4.9M 4.7M 1.04
Arizona St Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj municipal bond 1.0 $4.9M 5.0M 0.99
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.9 $4.8M 5.0M 0.95
Voya Global Eq Div & Pr Opp (IGD) 0.9 $4.7M 682k 6.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $4.7M 361k 13.03
Prospect Capital Corporation (PSEC) 0.9 $4.5M 630k 7.13
Dutchess Cnty Ny Indl Dev Agy-elant Fishkill municipal bond 0.9 $4.3M 4.4M 0.97
Calamos Global Dynamic Income Fund (CHW) 0.8 $4.1M 587k 6.96
Lake Cnty Fl Indl Dev 7.12% municipal bond 0.8 $4.0M 4.5M 0.90
Nuveen Quality Preferred Income Fund 0.7 $3.6M 461k 7.89
Dallas Ft Worth Tx Intl Arpt 4.12% municipal bond 0.7 $3.6M 3.5M 1.02
Red River Tx Hlth Fac Dev Corp 7.25% municipal bond 0.7 $3.6M 3.8M 0.96
Henderson Nv Local Impt Dists No T-18 municipal bond 0.7 $3.5M 4.1M 0.85
Calamos Strategic Total Return Fund (CSQ) 0.7 $3.4M 365k 9.29
Exxon Mobil Corporation (XOM) 0.6 $3.0M 40k 74.34
Greater Philadelphia Health Action Inc-series B Taxable municipal bond 0.6 $2.9M 3.0M 0.95
Texas Instruments Incorporated (TXN) 0.6 $2.8M 57k 49.53
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $2.8M 210k 13.12
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.5 $2.6M 2.9M 0.91
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.5 $2.6M 2.5M 1.02
Eli Lilly & Co. (LLY) 0.4 $2.1M 25k 83.68
Irving Tx Hotel Occupancy Tax 7.00% municipal bond 0.4 $2.1M 2.0M 1.06
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond 0.4 $2.0M 2.0M 0.99
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 0.99
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.4 $1.9M 2.0M 0.97
La Vernia Tx Higher Edu Fin Corp Revenue Southwest Winners Fndtn Inc - A municipal bond 0.4 $1.9M 1.9M 0.98
University Cent Fl Ctfs Partn Tax 5.37% municipal bond 0.4 $1.8M 1.8M 1.00
Ohio Cnty W Va Cnty 7.50% municipal bond 0.3 $1.7M 1.7M 1.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $1.7M 373k 4.50
Deephaven Mn Charter School Lease 5.12% municipal bond 0.3 $1.5M 1.3M 1.19
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.3 $1.6M 1.6M 1.01
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.3 $1.6M 1.6M 1.00
At&t (T) 0.3 $1.5M 45k 32.57
Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School municipal bond 0.3 $1.4M 1.5M 0.96
Compass Diversified Holdings (CODI) 0.3 $1.3M 83k 16.12
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.3 $1.3M 1.2M 1.05
Harris Cnty Tx Cultural Edu Facs 6.87% municipal bond 0.3 $1.3M 1.3M 1.06
Mobile Al Spring Hill College Educational Building Auth Hgr Edu Revenue municipal bond 0.3 $1.3M 1.4M 0.92
Ohio Cnty Wv Cnty Comm 5.87% municipal bond 0.2 $1.2M 1.2M 1.03
Wisconsin St Health & Edl Facs 4.00% municipal bond 0.2 $1.2M 1.2M 1.01
Washington St Hsg Fin Commn 5.62% municipal bond 0.2 $1.2M 1.2M 0.98
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 0.98
Wheeling Jesuit Univ Inc 7.75% 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
Apple (AAPL) 0.2 $1.0M 9.4k 110.29
Montgomery Cnty Pa Indl Dev Auth Ref-whitemarsh Ccrc municipal bond 0.2 $985k 975k 1.01
Wells Fargo & Company (WFC) 0.2 $979k 19k 51.34
General Electric Company 0.2 $914k 36k 25.23
Capital Tr Agy Fla 7.00% municipal bond 0.2 $900k 1.0M 0.90
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.2 $878k 975k 0.90
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.2 $837k 775k 1.08
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.2 $802k 810k 0.99
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $735k 735k 1.00
Altria (MO) 0.1 $721k 13k 54.37
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.1 $684k 720k 0.95
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $630k 52k 12.17
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $663k 650k 1.02
Gilead Sciences (GILD) 0.1 $601k 6.1k 98.23
Visa (V) 0.1 $613k 8.8k 69.70
First Financial Bankshares (FFIN) 0.1 $586k 18k 31.80
Energy Transfer Partners 0.1 $582k 14k 41.09
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 $618k 600k 1.03
San Antonio Tex Convention Ctr 5.00% municipal bond 0.1 $610k 610k 1.00
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 $600k 600k 1.00
Illinois St Fin Auth Hlth Sys 4.00% municipal bond 0.1 $570k 600k 0.95
Philip Morris International (PM) 0.1 $510k 6.4k 79.34
Chicago Ill Ohare Intl Arpt Rev 4.00% municipal bond 0.1 $485k 500k 0.97
Shelby Cnty Tn Health Edl & Hsg Facs 5.37% municipal bond 0.1 $510k 505k 1.01
Harris Cnty Tx Cultural Ed 5.00% municipal bond 0.1 $525k 520k 1.01
West Harris Cnty Tx Mun Utly 3.87% municipal bond 0.1 $490k 500k 0.98
Procter & Gamble Company (PG) 0.1 $434k 6.0k 71.88
Hudson Cnty Nj Impt Auth 4.25% municipal bond 0.1 $451k 465k 0.97
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% municipal bond 0.1 $445k 445k 1.00
Florida St Dev Fin Corp Senior Living Revenue Tuscan Isle-ser A municipal bond 0.1 $459k 450k 1.02
Johnson & Johnson (JNJ) 0.1 $423k 4.5k 93.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $382k 21k 18.40
Berkshire Hathaway (BRK.B) 0.1 $329k 2.5k 130.56
General Mills (GIS) 0.1 $371k 6.6k 56.13
Ford Motor Company (F) 0.1 $353k 26k 13.57
Amazon (AMZN) 0.1 $367k 716.00 512.57
First Trust Enhanced Equity Income Fund (FFA) 0.1 $343k 28k 12.41
Global High Income Fund 0.1 $372k 48k 7.72
Atmos Energy Corporation (ATO) 0.1 $316k 5.4k 58.18
Oge Energy Corp (OGE) 0.1 $296k 11k 27.32
Facebook Inc cl a (META) 0.1 $287k 3.2k 89.80
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 $233k 5.3k 44.27
Verizon Communications (VZ) 0.1 $272k 6.2k 43.55
Invesco Quality Municipal Inc Trust (IQI) 0.1 $262k 22k 12.16
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.1 $266k 266k 1.00
Fort Bend Cnty Tx Mun Utly 3.12% municipal bond 0.1 $274k 285k 0.96
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% municipal bond 0.1 $260k 260k 1.00
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% 6/1/32 Taxable Ref Bd municipal bond 0.1 $250k 250k 1.00
Bristol Myers Squibb (BMY) 0.0 $202k 3.4k 59.34
Deere & Company (DE) 0.0 $219k 3.0k 73.84
Hewlett-Packard Company 0.0 $200k 7.8k 25.61
Merck & Co (MRK) 0.0 $226k 4.6k 49.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $215k 2.9k 75.12
Parker Drilling Company 0.0 $223k 85k 2.63
San Antonio Tx Convention Ctr 4.75% municipal bond 0.0 $225k 225k 1.00
United States Treasury Notes municipal bond 0.0 $200k 200k 1.00