McGowan Group Asset Management

McGowan Group Asset Management as of Sept. 30, 2017

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 11.1 $57M 11M 5.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 9.8 $50M 3.2M 15.74
Pimco Dynamic Credit Income other 9.4 $48M 2.1M 23.06
Doubleline Income Solutions (DSL) 8.3 $42M 2.0M 21.25
AllianceBernstein Global Hgh Incm (AWF) 7.0 $36M 2.8M 13.05
Cohen & Steers REIT/P (RNP) 6.9 $35M 1.7M 21.20
General Mny Mkt Fund money market 5.7 $29M 29M 1.00
Cohen & Steers infrastucture Fund (UTF) 4.5 $23M 1.0M 23.00
Nuveen Global High (JGH) 3.6 $19M 1.1M 17.37
Golar Lng Partners Lp unit 2.8 $15M 628k 23.23
Ares Capital Corporation (ARCC) 2.6 $13M 821k 16.39
Omega Healthcare Investors (OHI) 2.5 $13M 405k 31.91
Main Street Capital Corporation (MAIN) 2.3 $12M 299k 39.75
BlackRock Credit All Inc Trust IV (BTZ) 2.3 $12M 864k 13.57
Carlyle Group 1.7 $8.8M 372k 23.60
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 1.1 $5.7M 6.7M 0.85
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions municipal bond 1.1 $5.7M 5.9M 0.96
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 1.1 $5.6M 5.5M 1.02
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 1.0 $5.0M 6.2M 0.80
Dcp Midstream Partners 0.9 $4.8M 138k 34.64
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 0.8 $4.3M 4.2M 1.02
Texas Instruments Incorporated (TXN) 0.8 $4.2M 47k 89.64
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.8 $4.2M 4.4M 0.95
Harnett Health Sys Inc Adj Rate Hospital Bd Ser 2011a corporate bond 0.6 $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
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.4 $2.2M 2.6M 0.83
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $2.1M 172k 11.92
Irving Tx Hotel Occupancy Tax 7.00% municipal bond 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 0.4 $1.9M 2.0M 0.99
Pima Cnty Az Indl Dev Auth Edu 7.12% municipal bond 0.4 $1.9M 2.0M 0.97
Eli Lilly & Co. (LLY) 0.4 $1.8M 21k 85.53
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.3 $1.8M 2.5M 0.73
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.3 $1.8M 1.8M 1.01
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond 0.3 $1.8M 1.8M 1.00
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.3 $1.5M 1.5M 1.02
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.3 $1.5M 1.6M 0.99
Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School municipal bond 0.3 $1.4M 1.4M 0.99
At&t (T) 0.3 $1.3M 33k 39.18
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.3 $1.3M 1.2M 1.10
Apple (AAPL) 0.2 $1.3M 8.3k 154.16
San Luis Ariz Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl 7.250% municipal bond 0.2 $1.2M 2.2M 0.55
Western Asset Global Cp Defi (GDO) 0.2 $967k 53k 18.23
Florida Dev Renaissance Charter Sch Inc Projs-ser A 6.125% 06/15/46 municipal bond 0.2 $998k 950k 1.05
Arizona Indl Dev Auth Academies Math & Science -ser B municipal bond 0.2 $990k 1.0M 0.99
Exxon Mobil Corporation (XOM) 0.2 $853k 10k 81.98
Altria (MO) 0.2 $809k 13k 63.40
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.2 $842k 925k 0.91
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.2 $802k 810k 0.99
Vanguard Mmk Prime 0.1 $750k 750k 1.00
Philip Morris International (PM) 0.1 $707k 6.4k 110.99
Visa (V) 0.1 $733k 7.0k 105.20
Amazon (AMZN) 0.1 $725k 754.00 961.54
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 $731k 690k 1.06
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 $651k 685k 0.95
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 $589k 52k 11.29
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 $532k 5.8k 90.96
Tortoise Pwr & Energy (TPZ) 0.1 $501k 24k 21.32
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond 0.1 $504k 475k 1.06
Johnson & Johnson (JNJ) 0.1 $455k 3.5k 130.00
Facebook Inc cl a (META) 0.1 $482k 2.8k 170.80
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $468k 650k 0.72
Oge Energy Corp (OGE) 0.1 $390k 11k 36.00
Microsoft Corporation (MSFT) 0.1 $375k 5.0k 74.49
Berkshire Hathaway (BRK.B) 0.1 $356k 1.9k 183.41
Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B municipal bond 0.1 $337k 340k 0.99
Energy Transfer Partners 0.1 $379k 21k 18.27
General Mills (GIS) 0.1 $292k 5.6k 51.82
Merck & Co (MRK) 0.1 $292k 4.6k 64.09
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
Bristol Myers Squibb (BMY) 0.1 $231k 3.6k 63.78
Deere & Company (DE) 0.1 $277k 2.2k 125.68
Skyworks Solutions (SWKS) 0.1 $256k 2.5k 101.95
Information Services (III) 0.1 $253k 63k 4.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $246k 29k 8.47
Crestwood Equity Partners master ltd part 0.1 $276k 11k 24.37
General Electric Company 0.0 $221k 9.1k 24.22
Kbs Reit 0.0 $198k 80k 2.48
Abbvie (ABBV) 0.0 $219k 2.5k 88.81
Enlink Midstream Ptrs 0.0 $210k 13k 16.74
Canopy Gro 0.0 $228k 27k 8.59
Rstk Information Services Group 0.0 $207k 52k 4.01
Dowdupont 0.0 $200k 2.9k 69.20
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec municipal bond 0.0 $220k 5.5M 0.04