McGowan Group Asset Management

McGowan Group Asset Management as of March 31, 2016

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 7.7 $40M 40M 1.00
Pimco Dynamic Credit Income Com Shs 6.3 $33M 1.9M 17.44
AllianceBernstein Global Hgh Incm (AWF) 5.7 $30M 2.5M 11.66
Doubleline Income Solutions (DSL) 5.6 $29M 17M 1.68
First Tr Inter Duration Pfd & Income (FPF) 5.0 $26M 1.1M 22.55
Cohen & Steers REIT/P (RNP) 4.8 $25M 1.3M 18.92
Nuveen Multi-Strategy Income & Growth (JPC) 4.4 $23M 2.4M 9.36
Cohen & Steers Quality Income Realty (RQI) 4.2 $22M 1.8M 12.41
Aberdeen Asia-Pacific Income Fund (FAX) 3.6 $19M 3.8M 5.00
Cbre Clarion Global Real Estat re (IGR) 3.0 $16M 2.0M 7.81
Cohen & Steers infrastucture Fund (UTF) 2.5 $13M 664k 19.81
Alpine Global Premier Pptys Fd Com Shs Of Com Sbi 2.4 $13M 2.2M 5.59
Ares Capital Corporation (ARCC) 2.4 $12M 827k 14.84
Triangle Capital Corporation 2.2 $12M 557k 20.58
Flaherty & Crumrine Dynamic Pfd & Income SHS (DFP) 1.6 $8.6M 365k 23.54
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 1.6 $8.1M 301k 26.86
Golar Lng Partners Lp Partners Com Unit Lpi 1.4 $7.5M 512k 14.69
Greater Philadelphia Health Action Inc-series B Municipal Bond (Principal) 1.4 $7.3M 7.5M 0.98
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj Municipal Bond (Principal) 1.3 $7.0M 7.0M 1.00
Medical Properties Trust (MPW) 1.3 $7.0M 541k 12.98
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 1.2 $6.5M 6.4M 1.01
Pima Cnty Az Indl Dev Auth Edu Revenue American Charter Sch Fdnt A Municipal Bond (Principal) 1.2 $6.2M 6.4M 0.96
Starwood Property Trust (STWD) 1.2 $6.0M 318k 18.93
Nuveen Global High Income SHS (JGH) 1.1 $5.6M 407k 13.87
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 Municipal Bond (Principal) 1.1 $5.6M 5.6M 1.00
Nuveen Quality Preferred Income Fund 1.0 $5.5M 656k 8.32
Alon Usa Partners Lpunit Ltd Partnership Ut Ltdpart Int 1.0 $5.2M 394k 13.15
Arizona St Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj Municipal Bond (Principal) 0.9 $4.9M 4.9M 1.00
New Jersey St Transportation Trust Fund Auth Program - Series Aa Municipal Bond (Principal) 0.9 $4.8M 4.6M 1.05
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.9 $4.7M 4.8M 0.98
Voya Global Eq Div & Pr Opp (IGD) 0.9 $4.7M 667k 7.09
Riverhead Ny Ida Economic Job Dev Corp Edl Rev Taxable 7.65% 08/01/34 Municipal Bond (Principal) 0.9 $4.5M 4.7M 0.94
Calamos Global Dynamic Income Fund (CHW) 0.8 $4.1M 581k 7.03
Dutchess Cnty Ny Indl Dev Agy-elant Fishkill Municipal Bond (Principal) 0.8 $4.0M 4.2M 0.96
Harnett Health Sys Inc Adj Rate Hospital Bd Ser 2011a Corporate Bond (Principal) 0.7 $3.5M 3.5M 1.00
Red River Tx Hlth Fac Dev Corp First Mtge Rev Txbl Parkview Hollybrook Municipal Bond (Principal) 0.7 $3.5M 5.8M 0.60
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 0.7 $3.4M 360k 9.51
Tuscan Gardens Senior Living Cmnty Proj-ser A Fl Revenue Cpaital Tr Agy Municipal Bond (Principal) 0.6 $3.3M 3.2M 1.04
Greater Philadelphia Health Action Inc-series B Taxable Municipal Bond (Principal) 0.5 $2.8M 3.0M 0.95
Texas Instruments Incorporated (TXN) 0.5 $2.8M 48k 57.42
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Rfdg-taxable-ser A 5.0 Municipal Bond (Principal) 0.5 $2.6M 2.6M 1.00
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.5 $2.6M 2.5M 1.02
Nuveen Floating Rate Income Fund (JFR) 0.5 $2.5M 252k 10.07
San Luis Ariz Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl 7.250% Municipal Bond (Principal) 0.5 $2.4M 2.4M 1.00
Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine Proj Municipal Bond (Principal) 0.4 $2.3M 2.7M 0.85
Riverhead Ny Economic Job Dev Corp Rev Riverhead Charter 7.000% 08/01/43 Municipal Bond (Principal) 0.4 $2.2M 2.6M 0.88
Pima Cnty Az Indl Dev Auth Edu Revenue Odyssey Prep Municipal Bond (Principal) 0.4 $2.0M 2.0M 1.01
Red River Tx Hlth Fac Dev Corp First Mtge Rev Parkview Hollybrook Municipal Bond (Principal) 0.4 $2.0M 3.4M 0.59
Irving Tx Hotel Occupancy Tax Rev Txbl Ser A Municipal Bond (Principal) 0.4 $2.0M 1.9M 1.07
Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy 6.5% 2/1/26 Dtd Municipal Bond (Principal) 0.4 $2.0M 2.0M 1.00
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.4 $1.9M 1.9M 1.01
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A Municipal Bond (Principal) 0.4 $1.9M 1.9M 1.00
Henderson Nv Local Impt Dists No T-18 Municipal Bond (Principal) 0.4 $1.8M 2.0M 0.93
La Vernia Tx Higher Edu Fin Corp Revenue Southwest Winners Fndtn Inc - A Municipal Bond (Principal) 0.3 $1.8M 1.8M 1.00
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Re V Taxable-fort Henry Municipal Bond (Principal) 0.3 $1.7M 1.6M 1.06
Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy Municipal Bond (Principal) 0.3 $1.6M 1.6M 1.03
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A Municipal Bond (Principal) 0.3 $1.6M 1.6M 1.02
Eli Lilly & Co. (LLY) 0.3 $1.5M 22k 72.03
Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School Municipal Bond (Principal) 0.3 $1.4M 1.5M 1.00
At&t (T) 0.3 $1.3M 34k 39.17
Hudson Cnty Nj Impt Auth Rev Taxable Municipal Bond (Principal) 0.3 $1.3M 1.2M 1.06
Ohio Cnty Wv Cnty Commissin Spl Dist Excise Tax Revenue Municipal Bond (Principal) 0.2 $1.2M 1.2M 1.04
Louisiana St Local Govt Environmental Facs & Commmnty Dev Auth Ref-ser A Municipal Bond (Principal) 0.2 $1.2M 1.2M 1.01
Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Municipal Bond (Principal) 0.2 $1.1M 1.1M 1.00
Louisiana St Local Govt Environmental Facs & Commmnty Dev Auth Ref-ser A Municipal Bond (Principal) 0.2 $1.1M 1.1M 1.02
Dallas Ft Worth Tx International Arpt Rev Amt Ref Ser E Municipal Bond (Principal) 0.2 $1.1M 1.0M 1.03
Florida Dev Renaissance Charter Sch Inc Projs-ser A 6.125% 06/15/46 Municipal Bond (Principal) 0.2 $1.0M 1.0M 1.01
Montgomery Cnty Pa Indl Dev Auth Ref-whitemarsh Ccrc Municipal Bond (Principal) 0.2 $992k 975k 1.02
Public Fin Auth Wi Revenue 1st Mtge-vista Grande Villa Villa Proj-ser B Municipal Bond (Principal) 0.2 $990k 1.0M 0.99
Riverhead Ny Economic Job Dev Corp Edl Rev Riverhead Charter 7% 08/1/48 Municipal Bond (Principal) 0.2 $936k 1.1M 0.87
Exxon Mobil Corporation (XOM) 0.2 $934k 11k 83.60
Public Fin Auth Wi Revenue 1st Mtge-vista Grande Villa Proj-ser A Municipal Bond (Principal) 0.2 $881k 875k 1.01
Apple (AAPL) 0.2 $876k 8.0k 108.98
Tulane Univ La Rfdg-tulane Univ-c 0.523% 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.2 $850k 950k 0.89
Riverhead Ny Indl Dev Agy 6.5% 8/1/2033 Tax Exempt Municipal Bond (Principal) 0.2 $846k 910k 0.93
Capital Tr Agy Fla Rev Taxable 1st Mtg-silver Creek St. Augustine Proj Municipal Bond (Principal) 0.2 $836k 975k 0.86
Altria (MO) 0.2 $831k 13k 62.66
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Municipal Bond (Principal) 0.2 $814k 740k 1.10
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B Municipal Bond (Principal) 0.2 $805k 810k 0.99
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A Municipal Bond (Principal) 0.1 $751k 735k 1.02
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $706k 720k 0.98
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.1 $661k 650k 1.02
Philip Morris International (PM) 0.1 $631k 6.4k 98.16
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $608k 49k 12.52
Cap Tr Agy Fl Prity First Mtg Rev Silv Creek St Aug Pj-a 5.75% 01/01/50 Municipal Bond (Principal) 0.1 $600k 600k 1.00
Visa Inc Com Cl A Com Cl A (V) 0.1 $598k 7.8k 76.52
Warren Cnty Ky Hotel Tax Rev Build Amer Bds-direct Pmt Municipal Bond (Principal) 0.1 $550k 515k 1.07
Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B Municipal Bond (Principal) 0.1 $515k 515k 1.00
West Harris Cnty Tx Muni Utility Dist #7 Municipal Bond (Principal) 0.1 $501k 500k 1.00
Procter & Gamble Company (PG) 0.1 $496k 6.0k 82.27
Hudson Cnty Nj Impt Auth Solid Wst Rev Municipal Bond (Principal) 0.1 $469k 465k 1.01
Johnson & Johnson (JNJ) 0.1 $450k 4.2k 108.15
Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Municipal Bond (Principal) 0.1 $446k 445k 1.00
Gilead Sciences (GILD) 0.1 $425k 4.6k 91.91
Amazon (AMZN) 0.1 $425k 716.00 593.58
Energy Transfer Partners L P Unit Ltd Part Unit Ltd Partn 0.1 $422k 13k 32.35
Fidelity Cash Reserves Fund Money Market (FDRXX) 0.1 $420k 420k 1.00
Harris Cnty Tx Cultural Ed Facs Fin Corp Rev First Mtg Ser A Municipal Bond (Principal) 0.1 $366k 350k 1.05
General Mills (GIS) 0.1 $357k 5.6k 63.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $342k 18k 19.20
Facebook Inc Cl A Cl A (META) 0.1 $333k 2.9k 113.96
Oge Energy Corp (OGE) 0.1 $310k 11k 28.61
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $307k 2.2k 141.80
Microsoft Corporation (MSFT) 0.1 $307k 5.6k 55.27
Cap Tr Agy Fl Prity First Mtg Rev Txbl-silv Crk St Aug Ser B-7% 01/01/35 Municipal Bond (Principal) 0.1 $300k 300k 1.00
General Electric Company 0.1 $289k 9.1k 31.83
First Trust Enhanced Equity Income Fund (FFA) 0.1 $283k 22k 12.72
Fort Bend Cnty Tx Muni Utility Dist #134c Municipal Bond (Principal) 0.1 $280k 285k 0.98
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% 6/1/32 Taxable Ref Bd Municipal Bond (Principal) 0.0 $250k 250k 1.00
Merck & Co (MRK) 0.0 $242k 4.6k 53.02
Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Municipal Bond (Principal) 0.0 $235k 235k 1.00
Bristol Myers Squibb (BMY) 0.0 $231k 3.6k 63.78