McGowan Group Asset Management

McGowan Group Asset Management as of March 31, 2020

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 81 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund money market 13.8 $63M 63M 1.00
Aberdeen Asia-Pacific Income Fund (FAX) 8.6 $39M 12M 3.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 7.7 $35M 3.3M 10.53
Doubleline Income Solutions (DSL) 6.9 $31M 2.3M 13.34
Nuveen Global High (JGH) 6.8 $31M 2.8M 11.18
AllianceBernstein Global Hgh Incm (AWF) 6.1 $28M 3.0M 9.26
Templeton Emerging Markets Income Fund (TEI) 6.0 $27M 3.6M 7.48
Pimco Dynamic Credit Income other 4.8 $22M 1.3M 16.82
Cohen & Steers infrastucture Fund (UTF) 4.0 $19M 980k 18.85
BlackRock Corporate High Yield Fund VI (HYT) 2.8 $13M 1.4M 8.80
Kinder Morgan (KMI) 2.6 $12M 848k 13.92
Ares Capital Corporation (ARCC) 2.5 $12M 1.1M 10.78
Atlantica Yield (AY) 2.1 $9.6M 431k 22.30
Bristol Myers Squibb (BMY) 2.1 $9.5M 171k 55.74
Global X Fds glbl x mlp etf 1.8 $8.1M 2.6M 3.15
Main Street Capital Corporation (MAIN) 1.7 $7.9M 387k 20.51
Cheniere Energy Partners (CQP) 1.5 $6.7M 249k 27.01
Enterprise Products Partners (EPD) 1.1 $5.2M 363k 14.30
Clearbridge Energy Mlp Opp F 1.1 $5.1M 3.9M 1.30
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions municipal bond 1.1 $5.1M 5.7M 0.89
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 1.0 $4.8M 5.1M 0.94
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 1.0 $4.7M 5.7M 0.82
Clearbridge Energy M 1.0 $4.4M 2.4M 1.83
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 0.9 $3.9M 6.2M 0.63
Energy Transfer Equity (ET) 0.8 $3.7M 811k 4.60
Visa (V) 0.8 $3.7M 23k 161.11
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.8 $3.6M 3.8M 0.94
Texas Instruments Incorporated (TXN) 0.7 $3.2M 32k 99.94
Eli Lilly & Co. (LLY) 0.7 $3.1M 22k 138.72
Plains All American Pipeline (PAA) 0.5 $2.4M 464k 5.28
Amazon (AMZN) 0.4 $1.6M 825.00 1950.30
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.4 $1.6M 2.0M 0.80
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.4 $1.6M 2.5M 0.64
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond 0.4 $1.6M 1.6M 1.00
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.3 $1.6M 1.7M 0.92
Apple (AAPL) 0.3 $1.4M 5.4k 254.33
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.3 $1.3M 1.4M 0.93
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $1.3M 159k 7.98
Exxon Mobil Corporation (XOM) 0.3 $1.2M 32k 37.98
Federated Institutional Tax- Free Cash municipal bond 0.2 $1.0M 1.0M 1.00
Procter & Gamble Company (PG) 0.2 $875k 8.0k 110.02
Microsoft Corporation (MSFT) 0.2 $857k 5.4k 157.62
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.2 $790k 840k 0.94
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.1 $677k 675k 1.00
Western Asset Global Cp Defi (GDO) 0.1 $601k 44k 13.74
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
MasterCard Incorporated (MA) 0.1 $600k 2.5k 241.74
At&t (T) 0.1 $599k 21k 29.13
Johnson & Johnson (JNJ) 0.1 $551k 4.2k 131.16
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $536k 570k 0.94
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.1 $526k 560k 0.94
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $492k 640k 0.77
Capital Tr Agy Fla 7.00% municipal bond 0.1 $483k 755k 0.64
Pfizer (PFE) 0.1 $463k 14k 32.64
Philip Morris International (PM) 0.1 $459k 6.3k 72.93
Canopy Gro 0.1 $451k 31k 14.38
Altria (MO) 0.1 $429k 11k 38.63
Accenture (ACN) 0.1 $376k 2.3k 163.27
Merck & Co (MRK) 0.1 $356k 4.6k 76.89
Berkshire Hathaway (BRK.B) 0.1 $346k 1.9k 182.68
Cheniere Energy (LNG) 0.1 $328k 9.8k 33.46
Deere & Company (DE) 0.1 $317k 2.3k 138.07
Danaher Corporation (DHR) 0.1 $317k 2.3k 138.49
Permian Basin Royalty Trust (PBT) 0.1 $311k 110k 2.82
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec municipal bond 0.1 $274k 4.0M 0.07
3M Company (MMM) 0.1 $272k 2.0k 136.61
Carlyle Group (CG) 0.1 $270k 13k 21.62
Amphenol Corporation (APH) 0.1 $270k 3.7k 72.95
Charlottes Web Holdings (CWBHF) 0.1 $263k 61k 4.35
Permianville Royalty Trust Unt tr unit (PVL) 0.1 $262k 247k 1.06
Voc Energy Tr tr unit (VOC) 0.1 $249k 157k 1.58
Square Inc cl a (SQ) 0.1 $249k 4.8k 52.41
Nike (NKE) 0.1 $246k 3.0k 82.83
Mesa Royalty Trust (MTR) 0.1 $243k 50k 4.84
Wal-Mart Stores (WMT) 0.1 $231k 2.0k 113.68
Adobe Systems Incorporated (ADBE) 0.0 $222k 697.00 318.51
Facebook Inc cl a (META) 0.0 $216k 1.3k 166.67
Abbvie (ABBV) 0.0 $216k 2.8k 76.27
Abbott Laboratories (ABT) 0.0 $210k 2.7k 78.68
Mondelez Int (MDLZ) 0.0 $204k 4.1k 49.99
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