McGowan Group Asset Management

McGowan Group Asset Management as of June 30, 2017

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 80 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 11.2 $55M 11M 5.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 10.2 $50M 3.2M 15.57
Pimco Dynamic Credit Income other 9.6 $47M 2.1M 22.32
Doubleline Income Solutions (DSL) 8.3 $41M 2.0M 20.65
General Mny Mkt Fund money market 8.3 $41M 41M 1.00
AllianceBernstein Global Hgh Incm (AWF) 7.4 $36M 2.8M 12.94
Cohen & Steers REIT/P (RNP) 6.9 $34M 1.6M 20.78
Cohen & Steers infrastucture Fund (UTF) 4.7 $23M 977k 23.63
Nuveen Global High (JGH) 3.5 $17M 1.0M 16.87
Ares Capital Corporation (ARCC) 2.7 $13M 806k 16.38
Golar Lng Partners Lp unit 2.5 $13M 622k 20.07
BlackRock Credit All Inc Trust IV (BTZ) 2.4 $12M 870k 13.45
Triangle Capital Corporation 1.9 $9.5M 540k 17.62
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions municipal bond 1.2 $5.9M 6.2M 0.95
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 1.2 $5.8M 6.9M 0.85
Pima Cnty Ax Indl Dev Auth Edu Revenue American Charter Sch Fdnt A municipal bond 1.1 $5.6M 5.6M 1.00
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 1.1 $5.6M 5.5M 1.01
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 1.0 $5.0M 6.2M 0.80
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 1.0 $4.7M 4.7M 1.00
Arizona St Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj municipal bond 0.9 $4.6M 4.6M 1.00
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond 0.9 $4.5M 4.4M 1.02
Texas Instruments Incorporated (TXN) 0.7 $3.6M 47k 76.93
Harnett Health Sys Inc Adj Rate Hospital Bd Ser 2011a corporate bond 0.7 $3.2M 3.2M 1.00
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Rfdg-taxable-ser A 5.0 municipal bond 0.5 $2.5M 2.5M 1.01
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $2.2M 179k 12.01
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.4 $2.2M 2.6M 0.83
Irving Tx Hotel Occupancy Tax 7.00% municipal bond 0.4 $2.0M 1.9M 1.07
Pima Cnty Az Indl Dev Auth Edu 7.12% municipal bond 0.4 $1.9M 2.0M 0.97
Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy 6.5% 2/1/26 Dtd municipal bond 0.4 $1.9M 2.0M 0.99
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.4 $1.9M 1.9M 1.00
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond 0.4 $1.8M 1.8M 1.00
San Luis Ariz Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl 7.250% municipal bond 0.4 $1.8M 2.2M 0.80
Eli Lilly & Co. (LLY) 0.4 $1.8M 21k 82.30
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.4 $1.8M 2.5M 0.72
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.3 $1.6M 1.6M 1.00
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.3 $1.5M 1.5M 1.01
Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School municipal bond 0.3 $1.4M 1.4M 0.98
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.3 $1.3M 1.2M 1.09
At&t (T) 0.2 $1.2M 33k 37.72
Apple (AAPL) 0.2 $1.1M 7.9k 144.00
Florida Dev Renaissance Charter Sch Inc Projs-ser A 6.125% 06/15/46 municipal bond 0.2 $1.0M 1.0M 1.02
Arizona Indl Dev Auth Academies Math & Science -ser B municipal bond 0.2 $980k 1.0M 0.98
Altria (MO) 0.2 $950k 13k 74.45
Western Asset Global Cp Defi (GDO) 0.2 $944k 53k 17.80
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.2 $833k 925k 0.90
Exxon Mobil Corporation (XOM) 0.2 $791k 9.8k 80.71
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.2 $802k 810k 0.99
Philip Morris International (PM) 0.1 $748k 6.4k 117.43
Amazon (AMZN) 0.1 $740k 764.00 968.59
Ohio Cnty Wv Cnty Comm 5.87% municipal bond 0.1 $714k 700k 1.02
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.1 $738k 690k 1.07
Capital Tr Agy Fla 7.00% municipal bond 0.1 $672k 755k 0.89
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.1 $700k 700k 1.00
Visa (V) 0.1 $653k 7.0k 93.71
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $614k 620k 0.99
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $592k 54k 10.96
Cap Tr Agy Fl Prity First Mtg Rev Silv Creek St Aug Pj-a 5.75% 01/01/50 municipal bond 0.1 $564k 600k 0.94
Procter & Gamble Company (PG) 0.1 $510k 5.8k 87.19
Tortoise Pwr & Energy (TPZ) 0.1 $505k 24k 20.99
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $468k 650k 0.72
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond 0.1 $508k 475k 1.07
Johnson & Johnson (JNJ) 0.1 $454k 3.4k 132.17
Facebook Inc cl a (META) 0.1 $424k 2.8k 151.05
Oge Energy Corp (OGE) 0.1 $377k 11k 34.80
Energy Transfer Partners 0.1 $411k 20k 20.40
Microsoft Corporation (MSFT) 0.1 $347k 5.0k 68.94
Berkshire Hathaway (BRK.B) 0.1 $329k 1.9k 169.50
Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B municipal bond 0.1 $337k 340k 0.99
Deere & Company (DE) 0.1 $272k 2.2k 123.41
General Mills (GIS) 0.1 $312k 5.6k 55.37
Merck & Co (MRK) 0.1 $292k 4.6k 64.12
Cap Tr Agy Fl Prity First Mtg Rev Txbl-silv Crk St Aug Ser B-7% 01/01/35 municipal bond 0.1 $294k 300k 0.98
General Electric Company 0.1 $265k 9.8k 27.03
Information Services (III) 0.1 $258k 63k 4.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $249k 29k 8.60
Crestwood Equity Partners master ltd part 0.1 $266k 11k 23.49
Bristol Myers Squibb (BMY) 0.0 $202k 3.6k 55.77
Kbs Reit 0.0 $198k 80k 2.48
Enlink Midstream Ptrs 0.0 $212k 13k 16.94
Rstk Information Services Group 0.0 $212k 52k 4.11