McGowan Group Asset Management

McGowan Group Asset Management as of March 31, 2018

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 8.9 $52M 11M 4.74
Pimco Dynamic Credit Income other 8.0 $46M 2.0M 22.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 7.9 $46M 3.2M 14.53
Doubleline Income Solutions (DSL) 6.9 $40M 2.0M 20.08
AllianceBernstein Global Hgh Incm (AWF) 5.4 $32M 2.7M 11.89
General Mny Mkt Fund money market 4.9 $29M 29M 1.00
Clearbridge Energy M 4.4 $26M 2.0M 12.59
Cohen & Steers REIT/P (RNP) 4.2 $24M 1.3M 18.69
Etfis Ser Tr I infrac act m 4.1 $24M 3.5M 6.84
Cohen & Steers infrastucture Fund (UTF) 3.8 $22M 1.0M 21.41
Alerian Mlp Etf 3.5 $20M 2.2M 9.37
Nuveen Global High (JGH) 3.1 $18M 1.1M 16.12
Ares Capital Corporation (ARCC) 3.0 $17M 1.1M 15.87
Main Street Capital Corporation (MAIN) 2.6 $15M 412k 36.90
Golar Lng Partners Lp unit 2.6 $15M 878k 17.11
Clearbridge Amern Energ M 2.0 $12M 1.7M 6.81
BlackRock Credit All Inc Trust IV (BTZ) 1.8 $11M 835k 12.67
Clearbridge Energy Mlp Opp F 1.5 $8.6M 873k 9.82
Carlyle Group 1.4 $8.1M 380k 21.35
Holly Energy Partners 1.2 $6.7M 244k 27.57
Dcp Midstream Partners 1.0 $5.9M 168k 35.12
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions municipal bond 1.0 $5.6M 5.9M 0.95
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 0.9 $5.4M 5.4M 1.01
Andeavor Logistics Lp Com Unit Lp Int 0.9 $5.0M 112k 44.81
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 0.8 $4.8M 6.4M 0.76
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 0.8 $4.7M 6.1M 0.77
Texas Instruments Incorporated (TXN) 0.8 $4.6M 44k 103.90
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.7 $4.2M 4.2M 1.00
Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy municipal bond 0.7 $4.0M 4.2M 0.96
Gaslog Partners 0.7 $3.8M 162k 23.30
Buckeye Partners 0.6 $3.7M 98k 37.38
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond 0.6 $3.6M 4.0M 0.90
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 1.00
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $2.0M 172k 11.73
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.3 $2.1M 2.5M 0.82
Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy 6.5% 2/1/26 Dtd municipal bond 0.3 $1.9M 1.9M 0.98
Irving Tx Hotel Occupancy Tax 7.00% municipal bond 0.3 $1.7M 1.7M 1.03
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.3 $1.7M 1.8M 0.98
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond 0.3 $1.7M 1.7M 1.00
Eli Lilly & Co. (LLY) 0.3 $1.7M 21k 77.38
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.3 $1.5M 2.2M 0.69
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.3 $1.5M 1.5M 1.04
San Luis Ariz Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl 7.250% municipal bond 0.3 $1.5M 2.2M 0.68
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.2 $1.5M 1.5M 0.97
Apple (AAPL) 0.2 $1.3M 7.9k 167.82
Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School municipal bond 0.2 $1.3M 1.4M 0.98
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.2 $1.2M 1.1M 1.09
Exxon Mobil Corporation (XOM) 0.2 $1.1M 15k 74.59
Amazon (AMZN) 0.2 $1.1M 767.00 1447.20
At&t (T) 0.2 $1.0M 29k 35.65
Canopy Gro 0.2 $908k 35k 26.11
Arizona Indl Dev Auth Academies Math & Science -ser B municipal bond 0.2 $922k 950k 0.97
Visa (V) 0.1 $887k 7.4k 119.62
Western Asset Global Cp Defi (GDO) 0.1 $853k 51k 16.72
Enduro Royalty Trust 0.1 $898k 253k 3.55
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.1 $855k 900k 0.95
Florida Dev Renaissance Charter Sch Inc Projs-ser A 6.125% 06/15/46 municipal bond 0.1 $858k 825k 1.04
Altria (MO) 0.1 $788k 13k 62.30
Permian Basin Royalty Trust (PBT) 0.1 $836k 87k 9.65
San Juan Basin Royalty Trust (SJT) 0.1 $778k 99k 7.90
Mesa Royalty Trust (MTR) 0.1 $781k 52k 15.04
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $680k 64k 10.58
Voc Energy Tr tr unit (VOC) 0.1 $699k 172k 4.07
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 $718k 690k 1.04
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.1 $685k 685k 1.00
Philip Morris International (PM) 0.1 $633k 6.4k 99.37
Capital Tr Agy Fla 7.00% municipal bond 0.1 $649k 755k 0.86
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $608k 620k 0.98
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.1 $604k 610k 0.99
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond 0.1 $518k 475k 1.09
Cap Tr Agy Fl Prity First Mtg Rev Silv Creek St Aug Pj-a 5.75% 01/01/50 municipal bond 0.1 $540k 600k 0.90
Microsoft Corporation (MSFT) 0.1 $462k 5.1k 91.34
Berkshire Hathaway (BRK.B) 0.1 $447k 2.2k 199.46
Johnson & Johnson (JNJ) 0.1 $442k 3.5k 128.04
Procter & Gamble Company (PG) 0.1 $454k 5.7k 79.25
Crestwood Equity Partners master ltd part 0.1 $493k 19k 25.60
Tortoise Pwr & Energy (TPZ) 0.1 $415k 23k 17.92
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $422k 640k 0.66
Deere & Company (DE) 0.1 $366k 2.4k 155.48
Oge Energy Corp (OGE) 0.1 $355k 11k 32.77
Unknown 0.1 $322k 30k 10.61
Energy Transfer Partners 0.1 $332k 21k 16.22
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec municipal bond 0.1 $330k 5.5M 0.06
Adobe Systems Incorporated (ADBE) 0.1 $293k 1.4k 216.40
Information Services (III) 0.1 $263k 63k 4.19
Abbvie (ABBV) 0.1 $290k 3.1k 94.59
MasterCard Incorporated (MA) 0.0 $237k 1.4k 175.17
Wal-Mart Stores (WMT) 0.0 $217k 2.4k 88.86
Bristol Myers Squibb (BMY) 0.0 $229k 3.6k 63.22
Intel Corporation (INTC) 0.0 $259k 5.0k 52.18
Merck & Co (MRK) 0.0 $249k 4.6k 54.43
Nike (NKE) 0.0 $206k 3.1k 66.37
Oneok (OKE) 0.0 $207k 3.6k 56.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $228k 29k 7.93
Sandridge Permian Tr 0.0 $239k 126k 1.90
Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B municipal bond 0.0 $245k 245k 1.00
Aphria Inc foreign 0.0 $222k 25k 8.90
Rstk Information Services Group 0.0 $216k 52k 4.19
Dowdupont 0.0 $219k 3.4k 63.85