McGowan Group Asset Management

McGowan Group Asset Management as of June 30, 2016

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 104 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund money market 8.5 $48M 48M 1.00
Pimco Dynamic Credit Income other 7.0 $40M 2.1M 19.13
Doubleline Income Solutions (DSL) 6.2 $35M 1.9M 18.35
Cohen & Steers REIT/P (RNP) 6.1 $34M 1.7M 20.54
AllianceBernstein Global Hgh Incm (AWF) 5.9 $33M 2.7M 12.28
Aberdeen Asia-Pacific Income Fund 4.5 $25M 5.0M 5.01
Cohen & Steers Quality Income Realty (RQI) 4.4 $25M 1.8M 14.02
Nuveen Multi-Strategy Income & Growth (JPC) 4.2 $24M 2.4M 10.02
First Tr Inter Duration Pfd & Income (FPF) 4.1 $23M 967k 23.59
Cohen & Steers infrastucture Fund (UTF) 3.0 $17M 786k 21.42
Cbre Clarion Global Real Estat re (IGR) 2.9 $16M 2.0M 8.23
Golar Lng Partners Lp unit 2.5 $14M 752k 18.33
Alpine Global Premier Properties Fund 2.2 $12M 2.2M 5.49
Ares Capital Corporation (ARCC) 2.1 $12M 816k 14.20
Triangle Capital Corporation 1.9 $11M 551k 19.38
BlackRock Credit All Inc Trust IV (BTZ) 1.9 $11M 811k 13.02
Blackstone Mtg Tr (BXMT) 1.5 $8.3M 299k 27.67
Greater Philadelphia Health Action Inc-series B municipal bond 1.4 $7.6M 7.5M 1.01
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 1.2 $7.0M 6.9M 1.02
Starwood Property Trust (STWD) 1.2 $6.6M 316k 20.72
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 1.1 $6.4M 6.4M 1.01
Pima Cnty Ax Indl Dev Auth Edu Revenue American Charter Sch Fdnt A municipal bond 1.1 $5.9M 5.9M 1.00
Nuveen Global High (JGH) 1.0 $5.8M 403k 14.39
Nuveen Quality Pref. Inc. Fund II 1.0 $5.6M 609k 9.25
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 1.0 $5.6M 5.6M 1.01
New Jersey St Transportation Trust Fund Auth Program - Series Aa municipal bond 0.9 $4.9M 4.5M 1.10
Flaherty & Crumrine Dyn P (DFP) 0.9 $4.8M 198k 24.25
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.9 $4.8M 4.8M 1.00
Arizona St Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj municipal bond 0.9 $4.8M 4.8M 1.00
Voya Global Eq Div & Pr Opp (IGD) 0.8 $4.6M 660k 6.93
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond 0.8 $4.5M 4.7M 0.95
Dutchess Cnty Ny Indl Dev Agy-elant Fishkill municipal bond 0.7 $4.1M 4.1M 1.00
Medical Properties Trust (MPW) 0.7 $4.0M 266k 15.21
Calamos Global Dynamic Income Fund (CHW) 0.7 $4.1M 579k 7.02
Red River Tx Hlth Fac 8.10% municipal bond 0.7 $4.0M 5.8M 0.70
Calamos Strategic Total Return Fund (CSQ) 0.6 $3.5M 358k 9.88
Harnett Health Sys Inc Adj Rate Hospital Bd Ser 2011a corporate bond 0.6 $3.5M 3.5M 1.00
Nuveen Floating Rate Income Fund (JFR) 0.6 $3.2M 309k 10.34
Texas Instruments Incorporated (TXN) 0.5 $3.0M 48k 62.65
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Rfdg-taxable-ser A 5.0 municipal bond 0.5 $2.7M 2.6M 1.02
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.5 $2.6M 2.5M 1.03
Greater Philadelphia Health Action Inc-series B Taxable municipal bond 0.5 $2.6M 2.5M 1.02
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.4 $2.3M 2.6M 0.89
Riverhead Ny Economic Job Dev Corp Rev Riverhead Charter 7.000% 08/01/43 municipal bond 0.4 $2.3M 2.6M 0.91
San Luis Ariz Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl 7.250% municipal bond 0.4 $2.3M 2.4M 0.98
Red River Tx Hlth Fac Dev Corp 7.25% municipal bond 0.4 $2.3M 3.2M 0.70
Irving Tx Hotel Occupancy Tax 7.00% municipal bond 0.4 $2.0M 1.9M 1.09
Pima Cnty Az Indl Dev Auth Edu 7.12% municipal bond 0.4 $2.0M 2.0M 1.02
Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy 6.5% 2/1/26 Dtd municipal bond 0.4 $2.0M 2.0M 1.01
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.3 $1.9M 1.9M 1.04
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond 0.3 $1.9M 1.9M 1.00
La Vernia Tx Higher Edu Fin Corp Revenue Southwest Winners Fndtn Inc - A municipal bond 0.3 $1.8M 1.8M 1.00
Ohio Cnty W Va Cnty 7.50% municipal bond 0.3 $1.8M 1.6M 1.09
Eli Lilly & Co. (LLY) 0.3 $1.7M 21k 78.74
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.3 $1.7M 1.6M 1.08
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.3 $1.6M 1.6M 1.05
At&t (T) 0.3 $1.5M 34k 43.22
Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School municipal bond 0.3 $1.5M 1.4M 1.03
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.2 $1.3M 1.2M 1.07
Louisiana St Local Govt Environmental Facs & Commmnty Dev Auth Ref-ser A municipal bond 0.2 $1.2M 1.2M 1.06
Wheeling Jesuit Univ Inc 7.75% municipal bond 0.2 $1.1M 1.1M 1.00
Exxon Mobil Corporation (XOM) 0.2 $1.1M 12k 93.72
Florida Dev Renaissance Charter Sch Inc Projs-ser A 6.125% 06/15/46 municipal bond 0.2 $1.0M 1.0M 1.04
Public Fin Auth Wi Revenue 1st Mtge-vista Grande Villa Villa Proj-ser B municipal bond 0.2 $1.0M 1.0M 1.00
Riverhead Ny Economic Job Dev Corp Edl Rev Riverhead Charter 7% 08/1/48 municipal bond 0.2 $961k 1.1M 0.89
Altria (MO) 0.2 $915k 13k 68.99
Western Asset Global Cp Defi (GDO) 0.2 $913k 54k 17.04
Public Fin Auth Wi Revenue 1st Mtge-vista Grande Villa Proj-ser A municipal bond 0.2 $901k 875k 1.03
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.1 $855k 950k 0.90
Capital Tr Agy Fla 7.00% municipal bond 0.1 $848k 975k 0.87
Riverhead Ny Indl Dev Agy 6.5% 8/1/2033 Tax Exempt municipal bond 0.1 $814k 885k 0.92
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.1 $759k 690k 1.10
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.1 $810k 810k 1.00
Apple (AAPL) 0.1 $728k 7.6k 95.58
Ohio Cnty Wv Cnty Comm 5.87% municipal bond 0.1 $735k 700k 1.05
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.1 $720k 720k 1.00
Philip Morris International (PM) 0.1 $654k 6.4k 101.74
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $663k 650k 1.02
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $651k 620k 1.05
Cap Tr Agy Fl Prity First Mtg Rev Silv Creek St Aug Pj-a 5.75% 01/01/50 municipal bond 0.1 $600k 600k 1.00
Amazon (AMZN) 0.1 $542k 758.00 715.04
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond 0.1 $556k 515k 1.08
Procter & Gamble Company (PG) 0.1 $483k 5.7k 84.75
Visa (V) 0.1 $528k 7.1k 74.21
Energy Transfer Partners 0.1 $525k 14k 38.09
Johnson & Johnson (JNJ) 0.1 $439k 3.6k 121.40
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% municipal bond 0.1 $445k 445k 1.00
Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B municipal bond 0.1 $460k 460k 1.00
General Mills (GIS) 0.1 $402k 5.6k 71.34
Gilead Sciences (GILD) 0.1 $386k 4.6k 83.48
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.1 $383k 383k 1.00
Berkshire Hathaway (BRK.B) 0.1 $313k 2.2k 144.57
Oge Energy Corp (OGE) 0.1 $355k 11k 32.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $359k 18k 20.15
Facebook Inc cl a (META) 0.1 $334k 2.9k 114.31
General Electric Company 0.1 $284k 9.0k 31.51
Bristol Myers Squibb (BMY) 0.1 $266k 3.6k 73.44
Merck & Co (MRK) 0.1 $265k 4.6k 57.61
First Trust Enhanced Equity Income Fund (FFA) 0.1 $292k 22k 13.13
Cap Tr Agy Fl Prity First Mtg Rev Txbl-silv Crk St Aug Ser B-7% 01/01/35 municipal bond 0.1 $300k 300k 1.00
Microsoft Corporation (MSFT) 0.0 $246k 4.8k 51.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $239k 30k 8.09
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% municipal bond 0.0 $235k 235k 1.00
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% 6/1/32 Taxable Ref Bd municipal bond 0.0 $250k 250k 1.00