McGowan Group Asset Management

McGowan Group Asset Management as of Sept. 30, 2016

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund money market 9.2 $47M 47M 1.00
Pimco Dynamic Credit Income other 8.3 $43M 2.1M 20.39
Doubleline Income Solutions (DSL) 7.1 $37M 1.9M 19.15
AllianceBernstein Global Hgh Incm (AWF) 6.7 $35M 2.7M 12.61
Cohen & Steers REIT/P (RNP) 6.6 $34M 1.7M 20.15
Aberdeen Asia-Pacific Income Fund (FAX) 5.4 $28M 5.4M 5.12
Cohen & Steers Quality Income Realty (RQI) 4.2 $21M 1.6M 13.33
Wstrn Asst Emrgng Mrkts Incm Fnd 3.7 $19M 1.6M 11.51
Cohen & Steers infrastucture Fund (UTF) 3.5 $18M 841k 21.54
Cbre Clarion Global Real Estat re (IGR) 3.2 $16M 1.9M 8.40
Nuveen Multi-Strategy Income & Growth (JPC) 3.0 $15M 1.5M 10.02
Golar Lng Partners Lp unit 2.9 $15M 762k 19.63
Ares Capital Corporation (ARCC) 2.4 $13M 805k 15.50
BlackRock Credit All Inc Trust IV (BTZ) 2.3 $12M 867k 13.35
Triangle Capital Corporation 2.1 $11M 544k 19.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.0 $10M 633k 16.26
Blackstone Mtg Tr (BXMT) 1.7 $8.7M 294k 29.45
Nuveen Global High (JGH) 1.4 $7.0M 449k 15.70
Starwood Property Trust (STWD) 1.4 $6.9M 309k 22.52
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 1.2 $6.1M 6.9M 0.89
Pima Cnty Ax Indl Dev Auth Edu Revenue American Charter Sch Fdnt A municipal bond 1.1 $5.7M 5.9M 0.98
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 1.1 $5.7M 6.4M 0.90
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 1.1 $5.6M 5.6M 1.01
Arizona St Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj municipal bond 0.9 $4.8M 4.8M 1.00
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.9 $4.7M 4.7M 1.00
Calamos Global Dynamic Income Fund (CHW) 0.8 $4.3M 576k 7.51
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond 0.8 $4.2M 4.5M 0.92
Dutchess Cnty Ny Indl Dev Agy-elant Fishkill municipal bond 0.8 $4.1M 4.1M 1.00
Calamos Strategic Total Return Fund (CSQ) 0.7 $3.7M 355k 10.28
Harnett Health Sys Inc Adj Rate Hospital Bd Ser 2011a corporate bond 0.7 $3.5M 3.5M 1.00
Red River Tx Hlth Fac 8.10% municipal bond 0.7 $3.5M 5.8M 0.60
Texas Instruments Incorporated (TXN) 0.7 $3.4M 48k 70.19
Nuveen Floating Rate Income Fund (JFR) 0.7 $3.4M 308k 11.03
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 1.03
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.5 $2.4M 2.5M 0.95
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.5 $2.3M 2.6M 0.88
Irving Tx Hotel Occupancy Tax 7.00% municipal bond 0.4 $2.1M 1.9M 1.11
San Luis Ariz Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl 7.250% municipal bond 0.4 $2.1M 2.3M 0.90
Pima Cnty Az Indl Dev Auth Edu 7.12% municipal bond 0.4 $2.0M 2.0M 1.01
Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy 6.5% 2/1/26 Dtd municipal bond 0.4 $2.0M 2.0M 1.00
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.4 $1.9M 1.9M 1.04
Red River Tx Hlth Fac Dev Corp 7.25% municipal bond 0.4 $1.9M 3.2M 0.60
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond 0.4 $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
Eli Lilly & Co. (LLY) 0.3 $1.7M 21k 80.24
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.3 $1.7M 1.6M 1.07
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.3 $1.6M 1.6M 1.04
Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School municipal bond 0.3 $1.5M 1.4M 1.02
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.3 $1.3M 1.2M 1.07
At&t (T) 0.2 $1.3M 32k 40.62
Wheeling Jesuit Univ Inc 7.75% municipal bond 0.2 $1.1M 1.1M 1.00
Florida Dev Renaissance Charter Sch Inc Projs-ser A 6.125% 06/15/46 municipal bond 0.2 $1.1M 1.0M 1.06
Exxon Mobil Corporation (XOM) 0.2 $1.0M 12k 87.28
Apple (AAPL) 0.2 $960k 8.5k 113.07
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $996k 85k 11.76
Western Asset Global Cp Defi (GDO) 0.2 $946k 54k 17.69
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.2 $855k 950k 0.90
Capital Tr Agy Fla 7.00% municipal bond 0.2 $848k 975k 0.87
Altria (MO) 0.2 $839k 13k 63.26
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.2 $810k 810k 1.00
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.1 $752k 690k 1.09
Ohio Cnty Wv Cnty Comm 5.87% municipal bond 0.1 $742k 700k 1.06
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.1 $700k 700k 1.00
Amazon (AMZN) 0.1 $646k 771.00 837.87
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $645k 620k 1.04
Philip Morris International (PM) 0.1 $625k 6.4k 97.23
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $618k 650k 0.95
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
Visa (V) 0.1 $588k 7.1k 82.64
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond 0.1 $567k 515k 1.10
Procter & Gamble Company (PG) 0.1 $511k 5.7k 89.66
Energy Transfer Partners 0.1 $500k 14k 37.03
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
Johnson & Johnson (JNJ) 0.1 $427k 3.6k 118.09
Facebook Inc cl a (META) 0.1 $386k 3.0k 128.37
General Mills (GIS) 0.1 $360k 5.6k 63.89
Oge Energy Corp (OGE) 0.1 $343k 11k 31.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $359k 18k 20.15
Berkshire Hathaway (BRK.B) 0.1 $286k 2.0k 144.66
Merck & Co (MRK) 0.1 $287k 4.6k 62.35
First Trust Enhanced Equity Income Fund (FFA) 0.1 $297k 22k 13.35
Kbs Reit 0.1 $315k 80k 3.94
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) 0.1 $277k 4.8k 57.68
General Electric Company 0.1 $273k 9.2k 29.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $251k 30k 8.47
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
Michigan Tob Settlement Fin Auth Tob Settlement Asset Backed Rev Asset zero coupon bond 0.1 $280k 7.0M 0.04