McGowan Group Asset Management

McGowan Group Asset Management as of Dec. 31, 2015

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 127 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund money market 6.5 $33M 33M 1.00
Pimco Dynamic Credit Income other 6.0 $30M 1.7M 18.03
First Tr Inter Duration Pfd & Income (FPF) 4.8 $24M 1.1M 21.27
Doubleline Income Solutions (DSL) 4.8 $24M 1.5M 16.22
AllianceBernstein Global Hgh Incm (AWF) 4.8 $24M 2.2M 10.78
Cohen & Steers REIT/P (RNP) 4.7 $24M 1.3M 18.44
Nuveen Multi-Strategy Income & Growth (JPC) 4.4 $22M 2.4M 9.16
Cohen & Steers Quality Income Realty (RQI) 4.3 $22M 1.8M 12.22
Cbre Clarion Global Real Estat re (IGR) 3.0 $15M 2.0M 7.64
Alpine Global Premier Properties Fund 2.6 $13M 2.2M 5.77
Cohen & Steers infrastucture Fund (UTF) 2.4 $12M 621k 19.08
Ares Capital Corporation (ARCC) 2.3 $12M 819k 14.25
Triangle Capital Corporation 2.1 $11M 550k 19.11
Alon Usa Partners Lp ut ltdpart int 1.8 $9.0M 385k 23.25
Blackstone Mtg Tr (BXMT) 1.6 $7.9M 295k 26.76
Greater Philadelphia Health Action Inc-series B municipal bond 1.4 $7.2M 7.5M 0.96
Nuveen Municipal Advantage Fund 1.4 $7.1M 515k 13.85
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 1.4 $7.0M 7.1M 0.99
Flaherty & Crumrine Dyn P (DFP) 1.3 $6.7M 292k 22.90
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 1.3 $6.4M 6.5M 0.99
New York Community Ban (NYCB) 1.3 $6.4M 390k 16.32
Starwood Property Trust (STWD) 1.2 $6.3M 308k 20.56
Medical Properties Trust (MPW) 1.2 $6.3M 545k 11.51
Pima Cnty Ax Indl Dev Auth Edu Revenue American Charter Sch Fdnt A municipal bond 1.2 $6.2M 6.6M 0.94
Nuveen Global High (JGH) 1.1 $5.6M 410k 13.74
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 1.1 $5.5M 5.6M 0.98
Tuscan Gardens Senior Living Cmnty Proj-ser A Fl Revenue Cpaital Tr Agy municipal bond 1.1 $5.4M 5.4M 1.00
New Jersey St Transportation Trust Fund Auth Program - Series Aa municipal bond 1.0 $5.1M 4.9M 1.04
Arizona St Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj municipal bond 1.0 $5.0M 5.0M 1.00
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $4.8M 350k 13.85
Voya Global Eq Div & Pr Opp (IGD) 0.9 $4.7M 672k 7.00
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.9 $4.7M 4.8M 0.97
Prospect Capital Corporation (PSEC) 0.9 $4.6M 659k 6.98
Lake Cnty Fl Indl Dev 7.12% municipal bond 0.9 $4.4M 4.5M 0.99
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond 0.9 $4.4M 4.7M 0.92
Calamos Global Dynamic Income Fund (CHW) 0.8 $4.2M 582k 7.16
Dutchess Cnty Ny Indl Dev Agy-elant Fishkill municipal bond 0.8 $4.1M 4.3M 0.95
Red River Tx Hlth Fac 8.10% municipal bond 0.8 $4.1M 5.8M 0.70
Nuveen Quality Preferred Income Fund 0.8 $3.9M 476k 8.28
Golar Lng Partners Lp unit 0.8 $3.9M 294k 13.38
Calamos Strategic Total Return Fund (CSQ) 0.7 $3.6M 362k 9.90
Henderson Nv Local Impt Dists No T-18 municipal bond 0.7 $3.5M 4.1M 0.86
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $2.8M 208k 13.70
Greater Philadelphia Health Action Inc-series B Taxable municipal bond 0.6 $2.8M 3.0M 0.94
Texas Instruments Incorporated (TXN) 0.5 $2.7M 49k 54.82
Dallas Ft Worth Tx Intl Arpt 4.12% municipal bond 0.5 $2.8M 2.7M 1.03
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.5 $2.6M 2.5M 1.02
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.5 $2.5M 2.7M 0.92
Red River Tx Hlth Fac Dev Corp 7.25% municipal bond 0.5 $2.4M 3.4M 0.71
Pima Cnty Az Indl Dev Auth Edu 7.12% municipal bond 0.4 $2.0M 2.0M 1.00
Irving Tx Hotel Occupancy Tax 7.00% municipal bond 0.4 $2.0M 1.9M 1.05
Washington St Hsg Fin Com Nonpft 5.62% municipal bond 0.4 $2.0M 2.0M 1.00
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond 0.4 $2.0M 2.0M 1.00
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.4 $1.9M 1.9M 1.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $1.9M 414k 4.57
La Vernia Tx Higher Edu Fin Corp Revenue Southwest Winners Fndtn Inc - A municipal bond 0.4 $1.9M 1.9M 1.00
Eli Lilly & Co. (LLY) 0.4 $1.8M 22k 84.26
Ohio Cnty W Va Cnty 7.50% municipal bond 0.3 $1.7M 1.6M 1.06
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.3 $1.6M 1.6M 1.02
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.3 $1.6M 1.6M 1.01
Riverhead Ny Economic Job Dev Corp Rev Riverhead Charter 7.000% 08/01/43 municipal bond 0.3 $1.6M 1.8M 0.90
Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School municipal bond 0.3 $1.4M 1.5M 0.98
Mobile Al Spring Hill College Educational Building Auth Hgr Edu Revenue municipal bond 0.3 $1.3M 1.4M 0.94
Compass Diversified Holdings (CODI) 0.2 $1.3M 80k 15.89
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.2 $1.3M 1.2M 1.04
Ohio Cnty Wv Cnty Comm 5.87% municipal bond 0.2 $1.2M 1.2M 1.03
At&t (T) 0.2 $1.2M 34k 34.40
Louisiana St Local Govt Environmental Facs & Commmnty Dev Auth Ref-ser A municipal bond 0.2 $1.2M 1.2M 1.00
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 1.01
Florida Dev Renaissance Charter Sch Inc Projs-ser A 6.125% 06/15/46 municipal bond 0.2 $1.0M 1.0M 1.01
Apple (AAPL) 0.2 $948k 9.0k 105.20
Montgomery Cnty Pa Indl Dev Auth Ref-whitemarsh Ccrc municipal bond 0.2 $985k 975k 1.01
Public Fin Auth Wi Revenue 1st Mtge-vista Grande Villa Villa Proj-ser B municipal bond 0.2 $970k 1.0M 0.97
Capital Tr Agy Fla 7.00% municipal bond 0.2 $887k 975k 0.91
Riverhead Ny Economic Job Dev Corp Edl Rev Riverhead Charter 7% 08/1/48 municipal bond 0.2 $924k 1.1M 0.88
Exxon Mobil Corporation (XOM) 0.2 $843k 11k 77.93
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.2 $878k 975k 0.90
Public Fin Auth Wi Revenue 1st Mtge-vista Grande Villa Proj-ser A municipal bond 0.2 $875k 875k 1.00
Tangipahoa Parish La Hosp Svc 7.20% 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 $794k 810k 0.98
Riverhead Ny Indl Dev Agy 6.5% 8/1/2033 Tax Exempt municipal bond 0.2 $828k 910k 0.91
Altria (MO) 0.1 $772k 13k 58.22
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.1 $734k 734k 1.00
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $742k 735k 1.01
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.1 $698k 720k 0.97
Visa (V) 0.1 $641k 8.3k 77.51
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $663k 650k 1.02
Gilead Sciences (GILD) 0.1 $620k 6.1k 101.11
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $600k 49k 12.34
Hlth Care Auth For Baptist Hlth 5.50% municipal bond 0.1 $606k 600k 1.01
Wisconsin St Health & Edl Facs 4.00% municipal bond 0.1 $622k 610k 1.02
San Antonio Tex Convention Ctr 5.00% municipal bond 0.1 $610k 610k 1.00
Illinois St Fin Auth Hlth Sys 4.00% municipal bond 0.1 $600k 600k 1.00
Florida St Dev Fin Corp Senior Living Revenue Txbl-tuscab Isle Oblig Grp municipal bond 0.1 $588k 600k 0.98
Philip Morris International (PM) 0.1 $565k 6.4k 87.90
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond 0.1 $551k 520k 1.06
Amazon (AMZN) 0.1 $484k 716.00 675.98
Chicago Ill Ohare Intl Arpt Rev 4.00% municipal bond 0.1 $505k 500k 1.01
West Harris Cnty Tx Mun Utly 3.87% municipal bond 0.1 $500k 500k 1.00
Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B municipal bond 0.1 $510k 515k 0.99
Procter & Gamble Company (PG) 0.1 $466k 5.9k 79.36
Energy Transfer Partners 0.1 $444k 13k 33.72
Hudson Cnty Nj Impt Auth 4.25% municipal bond 0.1 $446k 465k 0.96
Shelby Cnty Tn Health Edl & Hsg Facs 5.37% municipal bond 0.1 $464k 455k 1.02
Harris Cnty Tx Cultural Ed 5.00% municipal bond 0.1 $475k 470k 1.01
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% municipal bond 0.1 $445k 445k 1.00
Johnson & Johnson (JNJ) 0.1 $422k 4.1k 102.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $360k 19k 19.35
First Trust Enhanced Equity Income Fund (FFA) 0.1 $365k 28k 13.20
Facebook Inc cl a (META) 0.1 $336k 3.2k 104.67
Microsoft Corporation (MSFT) 0.1 $300k 5.4k 55.51
Berkshire Hathaway (BRK.B) 0.1 $283k 2.1k 132.24
General Electric Company 0.1 $295k 9.5k 31.16
General Mills (GIS) 0.1 $325k 5.6k 57.68
Oge Energy Corp (OGE) 0.1 $285k 11k 26.31
Fort Bend Cnty Tx Mun Utly 3.12% municipal bond 0.1 $279k 285k 0.98
Alphabet Inc Class A cs (GOOGL) 0.1 $297k 382.00 777.49
Bristol Myers Squibb (BMY) 0.1 $234k 3.4k 68.74
Merck & Co (MRK) 0.1 $237k 4.5k 52.81
Invesco Quality Municipal Inc Trust (IQI) 0.1 $272k 21k 12.70
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% municipal bond 0.1 $235k 235k 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
Ford Motor Company (F) 0.0 $208k 15k 14.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $213k 2.9k 74.42
Vanguard Mmk Prime 0.0 $200k 200k 1.00
San Antonio Tx Convention Ctr 4.75% municipal bond 0.0 $215k 215k 1.00