McGowan Group Asset Management

McGowan Group Asset Management as of Dec. 31, 2019

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 91 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 8.4 $49M 12M 4.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 8.2 $48M 3.4M 14.27
General Mny Mkt Fund money market 7.1 $42M 42M 1.00
AllianceBernstein Global Hgh Incm (AWF) 6.2 $36M 3.0M 12.13
Doubleline Income Solutions (DSL) 6.1 $36M 1.8M 19.76
Templeton Emerging Markets Income Fund (TEI) 5.7 $34M 3.7M 9.19
Nuveen Global High (JGH) 5.7 $34M 2.0M 16.38
Clearbridge Energy Mlp Opp F 5.7 $33M 4.0M 8.41
Clearbridge Energy M 4.7 $28M 2.5M 11.26
Cohen & Steers infrastucture Fund (UTF) 4.5 $26M 1.0M 26.20
Global X Fds glbl x mlp etf 3.5 $21M 2.7M 7.88
Ares Capital Corporation (ARCC) 3.5 $21M 1.1M 18.65
Kinder Morgan (KMI) 3.1 $19M 872k 21.17
Main Street Capital Corporation (MAIN) 3.0 $18M 406k 43.11
BlackRock Corporate High Yield Fund VI (HYT) 2.7 $16M 1.4M 11.20
Energy Transfer Equity (ET) 1.9 $11M 849k 12.83
Enterprise Products Partners (EPD) 1.8 $11M 384k 28.16
Cheniere Energy Partners (CQP) 1.8 $10M 258k 39.81
Plains All American Pipeline (PAA) 1.5 $9.0M 488k 18.39
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions municipal bond 1.0 $5.9M 5.7M 1.04
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 0.9 $5.2M 5.1M 1.01
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 0.8 $5.0M 5.8M 0.87
Dcp Midstream Partners 0.8 $4.8M 198k 24.49
Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy municipal bond 0.7 $4.4M 4.1M 1.07
Texas Instruments Incorporated (TXN) 0.7 $4.2M 33k 128.30
Gaslog Partners 0.7 $4.1M 261k 15.64
Mplx (MPLX) 0.7 $4.0M 156k 25.46
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.7 $4.0M 4.0M 1.00
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 0.6 $3.3M 6.2M 0.53
Eli Lilly & Co. (LLY) 0.5 $2.7M 21k 131.42
Black Stone Minerals (BSM) 0.4 $2.1M 168k 12.72
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.3 $1.8M 1.7M 1.04
Visa (V) 0.3 $1.7M 9.0k 187.93
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.3 $1.7M 2.0M 0.86
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond 0.3 $1.7M 1.7M 1.00
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.3 $1.6M 2.5M 0.64
Apple (AAPL) 0.3 $1.5M 5.2k 293.63
Amazon (AMZN) 0.2 $1.5M 809.00 1847.96
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $1.5M 128k 11.35
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.2 $1.5M 1.4M 1.04
Exxon Mobil Corporation (XOM) 0.2 $1.0M 15k 69.78
Federated Institutional Tax- Free Cash municipal bond 0.2 $1.0M 1.0M 1.00
Microsoft Corporation (MSFT) 0.1 $834k 5.3k 157.63
At&t (T) 0.1 $817k 21k 39.10
Western Asset Global Cp Defi (GDO) 0.1 $831k 46k 18.23
Voc Energy Tr tr unit (VOC) 0.1 $804k 174k 4.63
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.1 $827k 870k 0.95
Procter & Gamble Company (PG) 0.1 $708k 5.7k 124.89
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.1 $690k 690k 1.00
Canopy Gro 0.1 $713k 34k 21.07
Cheniere Energy (LNG) 0.1 $641k 11k 61.07
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $593k 570k 1.04
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.1 $560k 560k 1.00
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
Oasis Midstream Partners Lp equity 0.1 $573k 35k 16.60
Altria (MO) 0.1 $554k 11k 49.92
Philip Morris International (PM) 0.1 $536k 6.3k 85.16
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $531k 640k 0.83
Charlottes Web Holdings (CWBHF) 0.1 $512k 67k 7.68
MasterCard Incorporated (MA) 0.1 $447k 1.5k 298.60
Berkshire Hathaway (BRK.B) 0.1 $445k 2.0k 226.46
Johnson & Johnson (JNJ) 0.1 $488k 3.3k 145.80
Accenture (ACN) 0.1 $485k 2.3k 210.59
Capital Tr Agy Fla 7.00% municipal bond 0.1 $483k 755k 0.64
Permianville Royalty Trust Unt tr unit (PVL) 0.1 $497k 269k 1.85
Deere & Company (DE) 0.1 $398k 2.3k 173.34
Merck & Co (MRK) 0.1 $421k 4.6k 90.97
Amphenol Corporation (APH) 0.1 $402k 3.7k 108.15
Permian Basin Royalty Trust (PBT) 0.1 $437k 113k 3.86
iShares Russell 3000 Value Index (IUSV) 0.1 $421k 6.7k 62.97
Danaher Corporation (DHR) 0.1 $351k 2.3k 153.34
Tortoise Pwr & Energy (TPZ) 0.1 $332k 20k 16.94
iShares Russell 3000 Growth Index (IUSG) 0.1 $330k 4.9k 67.55
Mesa Royalty Trust (MTR) 0.1 $375k 54k 6.95
Enlink Midstream (ENLC) 0.1 $331k 54k 6.12
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.1 $365k 365k 1.00
Nike (NKE) 0.1 $301k 3.0k 101.35
Facebook Inc cl a (META) 0.1 $294k 1.4k 205.02
Square Inc cl a (SQ) 0.1 $283k 4.5k 62.60
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec municipal bond 0.1 $280k 4.0M 0.07
Wal-Mart Stores (WMT) 0.0 $241k 2.0k 118.60
Abbott Laboratories (ABT) 0.0 $217k 2.5k 86.77
Adobe Systems Incorporated (ADBE) 0.0 $230k 697.00 329.99
Qualcomm (QCOM) 0.0 $218k 2.5k 88.19
Oge Energy Corp (OGE) 0.0 $241k 5.4k 44.49
Mondelez Int (MDLZ) 0.0 $225k 4.1k 55.13
Abbvie (ABBV) 0.0 $251k 2.8k 88.63
Pfizer (PFE) 0.0 $202k 5.1k 39.23
iShares Russell 2000 Index (IWM) 0.0 $205k 1.2k 166.13
Cap Tr Agy Fl Prity First Mtg Rev Txbl-silv Crk St Aug Ser B-7% 01/01/35 municipal bond 0.0 $200k 200k 1.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $205k 962.00 213.10