McGowan Group Asset Management

McGowan Group Asset Management as of Dec. 31, 2017

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 100 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 8.7 $54M 11M 4.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 8.0 $50M 3.2M 15.55
Pimco Dynamic Credit Income other 7.5 $47M 2.1M 22.44
Doubleline Income Solutions (DSL) 6.5 $41M 2.0M 20.19
Cohen & Steers REIT/P (RNP) 5.7 $36M 1.7M 21.27
AllianceBernstein Global Hgh Incm (AWF) 5.6 $35M 2.7M 12.76
Clearbridge Energy M 4.9 $31M 2.0M 15.27
General Mny Mkt Fund money market 4.4 $27M 27M 1.00
Etfis Ser Tr I infrac act m 4.3 $27M 3.1M 8.61
Cohen & Steers infrastucture Fund (UTF) 4.0 $25M 1.0M 24.00
Alerian Mlp Etf 3.4 $21M 1.9M 10.79
Golar Lng Partners Lp unit 3.2 $20M 881k 22.80
Nuveen Global High (JGH) 3.0 $19M 1.1M 16.91
Ares Capital Corporation (ARCC) 2.8 $17M 1.1M 15.72
Main Street Capital Corporation (MAIN) 2.7 $17M 422k 39.73
Clearbridge Amern Energ M 1.9 $12M 1.4M 8.28
BlackRock Credit All Inc Trust IV (BTZ) 1.8 $11M 848k 13.32
Clearbridge Energy Mlp Opp F 1.5 $9.3M 789k 11.80
Carlyle Group 1.4 $8.9M 388k 22.90
Holly Energy Partners 1.3 $7.8M 240k 32.49
Dcp Midstream Partners 0.9 $5.8M 160k 36.33
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions municipal bond 0.9 $5.7M 5.9M 0.97
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 0.9 $5.6M 5.5M 1.03
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 0.9 $5.4M 6.7M 0.80
Texas Instruments Incorporated (TXN) 0.8 $4.8M 46k 104.44
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 0.8 $4.8M 6.1M 0.78
Buckeye Partners 0.7 $4.5M 90k 49.55
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.7 $4.3M 4.3M 1.00
Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy municipal bond 0.7 $4.0M 4.2M 0.96
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond 0.6 $3.8M 4.2M 0.91
Harnett Health Sys Inc Adj Rate Hospital Bd Ser 2011a corporate bond 0.5 $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 0.4 $2.5M 2.5M 1.01
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.3 $2.1M 2.6M 0.82
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $2.0M 172k 11.71
Irving Tx Hotel Occupancy Tax 7.00% municipal bond 0.3 $2.0M 1.9M 1.04
Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy 6.5% 2/1/26 Dtd municipal bond 0.3 $1.9M 1.9M 0.99
Eli Lilly & Co. (LLY) 0.3 $1.8M 21k 84.45
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
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.3 $1.7M 2.4M 0.72
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.3 $1.6M 1.5M 1.05
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.2 $1.5M 1.5M 1.00
San Luis Ariz Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl 7.250% municipal bond 0.2 $1.5M 2.2M 0.68
Apple (AAPL) 0.2 $1.4M 8.0k 169.18
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.2 $1.4M 1.2M 1.11
Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School municipal bond 0.2 $1.4M 1.4M 1.01
Exxon Mobil Corporation (XOM) 0.2 $1.3M 16k 83.67
At&t (T) 0.2 $1.3M 33k 38.88
Goldmansachsbdc (GSBD) 0.2 $1.3M 57k 22.18
Florida Dev Renaissance Charter Sch Inc Projs-ser A 6.125% 06/15/46 municipal bond 0.2 $1.0M 950k 1.06
Arizona Indl Dev Auth Academies Math & Science -ser B municipal bond 0.2 $1.0M 1.0M 1.00
Altria (MO) 0.1 $904k 13k 71.43
Western Asset Global Cp Defi (GDO) 0.1 $935k 52k 18.00
Visa (V) 0.1 $847k 7.4k 114.03
Amazon (AMZN) 0.1 $882k 754.00 1169.76
Voc Energy Tr tr unit (VOC) 0.1 $864k 146k 5.92
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.1 $814k 925k 0.88
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.1 $785k 785k 1.00
Canopy Gro 0.1 $813k 34k 23.73
Mesa Royalty Trust (MTR) 0.1 $766k 42k 18.46
Ohio Cnty Wv Cnty Comm 5.87% municipal bond 0.1 $721k 700k 1.03
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.1 $731k 690k 1.06
Philip Morris International (PM) 0.1 $673k 6.4k 105.65
San Juan Basin Royalty Trust (SJT) 0.1 $689k 84k 8.24
Enduro Royalty Trust 0.1 $660k 209k 3.15
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.1 $685k 685k 1.00
Permian Basin Royalty Trust (PBT) 0.1 $640k 72k 8.86
Capital Tr Agy Fla 7.00% municipal bond 0.1 $642k 755k 0.85
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $620k 620k 1.00
Procter & Gamble Company (PG) 0.1 $543k 5.9k 91.91
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $542k 50k 10.94
Cap Tr Agy Fl Prity First Mtg Rev Silv Creek St Aug Pj-a 5.75% 01/01/50 municipal bond 0.1 $546k 600k 0.91
Johnson & Johnson (JNJ) 0.1 $490k 3.5k 139.68
Tortoise Pwr & Energy (TPZ) 0.1 $485k 24k 20.61
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond 0.1 $494k 475k 1.04
Microsoft Corporation (MSFT) 0.1 $433k 5.1k 85.44
Berkshire Hathaway (BRK.B) 0.1 $444k 2.2k 198.13
Facebook Inc cl a (META) 0.1 $461k 2.6k 176.63
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $442k 650k 0.68
Crestwood Equity Partners master ltd part 0.1 $449k 17k 25.78
Deere & Company (DE) 0.1 $368k 2.4k 156.33
Oge Energy Corp (OGE) 0.1 $357k 11k 32.95
Energy Transfer Partners 0.1 $376k 21k 17.92
Aphria Inc foreign 0.1 $366k 25k 14.91
Cap Tr Agy Fl Prity First Mtg Rev Txbl-silv Crk St Aug Ser B-7% 01/01/35 municipal bond 0.1 $285k 300k 0.95
Wal-Mart Stores (WMT) 0.0 $242k 2.4k 98.90
Bristol Myers Squibb (BMY) 0.0 $222k 3.6k 61.29
Adobe Systems Incorporated (ADBE) 0.0 $237k 1.4k 175.04
Intel Corporation (INTC) 0.0 $229k 5.0k 46.13
Merck & Co (MRK) 0.0 $257k 4.6k 56.16
Accenture (ACN) 0.0 $240k 1.6k 153.06
Skyworks Solutions (SWKS) 0.0 $240k 2.5k 95.09
Information Services (III) 0.0 $262k 63k 4.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $236k 29k 8.23
Abbvie (ABBV) 0.0 $277k 2.9k 96.65
Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B municipal bond 0.0 $260k 260k 1.00
Dowdupont 0.0 $253k 3.6k 71.25
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec municipal bond 0.0 $220k 5.5M 0.04
MasterCard Incorporated (MA) 0.0 $213k 1.4k 151.39
Rstk Information Services Group 0.0 $215k 52k 4.17