McGowan Group Asset Management

McGowan Group Asset Management as of June 30, 2020

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 88 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 8.3 $45M 12M 3.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 7.8 $42M 3.4M 12.32
Nuveen Global High Income SHS (JGH) 7.1 $38M 2.9M 13.25
Doubleline Income Solutions (DSL) 7.0 $38M 2.5M 15.37
General Mny Mkt Fund Money Market 6.4 $35M 35M 1.00
AllianceBernstein Global Hgh Incm (AWF) 5.8 $31M 3.1M 10.10
Templeton Emerging Markets Income Fund (TEI) 5.1 $27M 3.5M 7.85
Pimco Dynamic Credit Income Com Shs 4.7 $25M 1.4M 18.43
Cohen & Steers infrastucture Fund (UTF) 4.3 $23M 1.0M 22.05
BlackRock Corporate High Yield Fund VI (HYT) 3.3 $18M 1.7M 10.17
Ares Capital Corporation (ARCC) 2.9 $16M 1.1M 14.45
Kinder Morgan (KMI) 2.4 $13M 844k 15.17
Atlantica Yield SHS (AY) 2.3 $13M 433k 29.10
Main Street Capital Corporation (MAIN) 2.3 $12M 390k 31.13
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 2.2 $12M 425k 27.22
Abbvie (ABBV) 1.9 $10M 103k 98.18
Bristol Myers Squibb (BMY) 1.8 $9.8M 166k 58.80
Invesco Van Kampen Dyn Cr Opp Fund 1.7 $9.4M 1.1M 8.90
Clearbridge Energy Mlp Opp F 1.7 $9.3M 3.9M 2.36
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.6 $8.7M 249k 34.98
Clearbridge Energy M 1.4 $7.6M 2.4M 3.19
Enterprise Products Partners (EPD) 1.2 $6.6M 364k 18.17
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.1 $5.8M 821k 7.12
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions 5 02/15/46 Municipal Bond (Principal) 1.0 $5.6M 5.7M 0.98
Abbott Laboratories (ABT) 0.9 $5.1M 56k 91.43
Mount Orab Oh Port Auth Automall Project - 6.750 Taxable 12/01/36 Municipal Bond (Principal) 0.9 $4.9M 5.0M 0.98
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.9 $4.6M 5.7M 0.81
Visa Inc Com Cl A Com Cl A (V) 0.8 $4.4M 23k 193.16
Texas Instruments Incorporated (TXN) 0.8 $4.1M 32k 126.96
Plains All American Pipeline L P Unit Unit Ltd Partn (PAA) 0.8 $4.1M 462k 8.84
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.7 $3.8M 3.8M 1.00
Eli Lilly & Co. (LLY) 0.7 $3.7M 22k 164.18
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj Municipal Bond (Principal) 0.6 $3.4M 6.2M 0.55
BlackRock Income Trust 0.5 $2.8M 458k 6.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $2.8M 144k 19.24
Amazon (AMZN) 0.4 $2.3M 831.00 2759.33
Apple (AAPL) 0.4 $1.9M 5.3k 364.74
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.3 $1.7M 1.7M 1.01
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.3 $1.7M 2.0M 0.83
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A Municipal Bond (Principal) 0.3 $1.6M 1.6M 1.00
Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine Proj Municipal Bond (Principal) 0.3 $1.6M 2.5M 0.64
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A Municipal Bond (Principal) 0.3 $1.4M 1.4M 1.00
Microsoft Corporation (MSFT) 0.2 $1.2M 6.1k 203.56
Exxon Mobil Corporation (XOM) 0.2 $1.1M 26k 44.72
Procter & Gamble Company (PG) 0.2 $983k 8.2k 119.59
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $791k 840k 0.94
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $790k 51k 15.38
Mastercard Inc Cl A Cl A (MA) 0.1 $732k 2.5k 295.64
Western Asset Global Cp Defi (GDO) 0.1 $722k 44k 16.39
Johnson & Johnson (JNJ) 0.1 $703k 5.0k 140.60
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Municipal Bond (Principal) 0.1 $680k 675k 1.01
At&t (T) 0.1 $629k 21k 30.24
Cap Tr Agy Fl Prity First Mtg Rev Silver Creek St Aug Pj-a 5.75 1/01/50 Municipal Bond (Principal) 0.1 $600k 600k 1.00
Pfizer (PFE) 0.1 $584k 18k 32.70
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A Municipal Bond (Principal) 0.1 $561k 570k 0.98
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $560k 560k 1.00
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.1 $510k 640k 0.80
Square Inc Cl A Cl A (SQ) 0.1 $499k 4.8k 105.03
Accenture Plc Ireland Class Shs Isin#ie00b Shs Class A (ACN) 0.1 $497k 2.3k 214.87
Canopy Gro 0.1 $484k 30k 16.15
Default - Capital Tr Agy Fla Taxable 1st Mtg-silver Creek St. Augustine Municipal Bond (Principal) 0.1 $483k 755k 0.64
Cohen & Steers REIT/P (RNP) 0.1 $478k 25k 19.11
Cheniere Energy Com New (LNG) 0.1 $474k 9.8k 48.35
Philip Morris International (PM) 0.1 $441k 6.3k 70.02
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $409k 169k 2.42
Altria (MO) 0.1 $407k 10k 39.22
Danaher Corporation (DHR) 0.1 $405k 2.3k 176.86
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.1 $385k 117k 3.30
Deere & Company (DE) 0.1 $361k 2.3k 157.02
Merck & Co (MRK) 0.1 $360k 4.7k 77.30
Carlyle Group (CG) 0.1 $359k 13k 27.89
Amphenol Corp New Cl A Cl A (APH) 0.1 $356k 3.7k 95.85
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $347k 1.9k 178.50
3M Company (MMM) 0.1 $343k 2.2k 155.91
Facebook Inc Cl A Cl A (META) 0.1 $322k 1.4k 227.08
Oasis Midstream Partners Com Units Reps 0.1 $318k 37k 8.71
Adobe Systems Incorporated (ADBE) 0.1 $303k 697.00 434.72
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.1 $299k 249k 1.20
Nike Inc Class B CL B (NKE) 0.1 $291k 3.0k 97.98
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.1 $280k 54k 5.16
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.0 $256k 3.5M 0.07
Wal-Mart Stores (WMT) 0.0 $244k 2.0k 119.61
Charlottes Web Holdings (CWBHF) 0.0 $227k 59k 3.82
Qualcomm (QCOM) 0.0 $223k 2.4k 91.17
American Tower Reit (AMT) 0.0 $223k 861.00 259.00
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $209k 4.1k 51.20
Ford Motor Company (F) 0.0 $206k 34k 6.09
Cap Tr Agy Fl Prity First Mtg Rev Txbl-silver Crk St Aug Ser B-7 1/1/35 Municipal Bond (Principal) 0.0 $200k 200k 1.00