McGowan Group Asset Management

McGowan Group Asset Management as of Sept. 30, 2020

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 8.8 $47M 12M 3.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 7.9 $42M 3.4M 12.32
Doubleline Income Solutions (DSL) 7.4 $39M 2.5M 16.02
Nuveen Global High Income SHS (JGH) 7.3 $39M 2.9M 13.53
General Mny Mkt Fund Money Market 6.5 $34M 34M 1.00
AllianceBernstein Global Hgh Incm (AWF) 6.1 $32M 3.1M 10.51
Pimco Dynamic Credit Income Com Shs 5.2 $27M 1.4M 20.08
Templeton Emerging Markets Income Fund (TEI) 4.8 $25M 3.4M 7.41
Cohen & Steers infrastucture Fund (UTF) 4.4 $23M 1.0M 22.23
BlackRock Corporate High Yield Fund VI (HYT) 3.5 $18M 1.7M 10.68
Ares Capital Corporation (ARCC) 2.8 $15M 1.1M 13.95
Atlantica Yield SHS (AY) 2.3 $12M 430k 28.61
Main Street Capital Corporation (MAIN) 2.2 $12M 388k 29.57
Bristol Myers Squibb (BMY) 2.0 $11M 177k 60.29
Kinder Morgan (KMI) 2.0 $10M 837k 12.33
Invesco Van Kampen Dyn Cr Opp Fund 1.9 $10M 1.1M 9.21
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 1.8 $9.4M 428k 21.96
Abbvie (ABBV) 1.7 $9.2M 105k 87.59
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.6 $8.2M 248k 33.26
Abbott Laboratories (ABT) 1.5 $7.7M 71k 108.83
ClearBridge Energy MLP Fund (EMO) 1.3 $6.9M 786k 8.77
Enterprise Products Partners (EPD) 1.1 $5.8M 365k 15.79
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions Municipal Bond (Principal) 1.1 $5.7M 5.7M 1.01
Clearbridge Mlp And Mids (CEM) 1.0 $5.3M 477k 11.05
Mount Orab Oh Port Auth Automall Project Municipal Bond (Principal) 0.9 $4.8M 4.9M 0.98
Visa Inc Com Cl A Com Cl A (V) 0.9 $4.6M 23k 199.98
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 0.9 $4.5M 840k 5.42
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.9 $4.5M 5.6M 0.81
Texas Instruments Incorporated (TXN) 0.8 $4.3M 30k 142.78
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.7 $3.7M 3.7M 1.00
BlackRock Income Trust 0.7 $3.5M 571k 6.10
Eli Lilly & Co. (LLY) 0.7 $3.4M 23k 148.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $3.0M 150k 19.70
Amazon (AMZN) 0.5 $2.6M 824.00 3149.27
Bloom Energy Corp Cl A Com Cl A (BE) 0.5 $2.6M 144k 17.97
Apple (AAPL) 0.4 $2.3M 20k 115.79
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.3 $1.8M 1.7M 1.03
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.3 $1.6M 1.9M 0.83
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A Municipal Bond (Principal) 0.3 $1.5M 1.5M 1.00
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A Municipal Bond (Principal) 0.3 $1.4M 1.4M 1.03
Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine Proj Municipal Bond (Principal) 0.3 $1.4M 2.5M 0.54
Microsoft Corporation (MSFT) 0.2 $1.3M 6.0k 210.34
Procter & Gamble Company (PG) 0.2 $1.1M 8.1k 139.01
Exxon Mobil Corporation (XOM) 0.2 $859k 25k 34.31
Mastercard Inc Cl A Cl A (MA) 0.2 $814k 2.4k 338.18
Tulane Univ La Rfdg-tulane Univ-c Municipal Bond (Principal) 0.2 $793k 840k 0.94
Johnson & Johnson (JNJ) 0.1 $780k 5.2k 148.97
Western Asset Global Cp Defi (GDO) 0.1 $721k 44k 16.56
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Municipal Bond (Principal) 0.1 $635k 630k 1.01
At&t (T) 0.1 $594k 21k 28.49
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A Municipal Bond (Principal) 0.1 $589k 570k 1.03
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $560k 560k 1.00
Cohen & Steers REIT/P (RNP) 0.1 $535k 27k 20.18
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.1 $508k 640k 0.79
Cap Tr Agy Fl Prity First Mtg Rev Silver Creek St Aug Pj-a Municipal Bond (Principal) 0.1 $500k 500k 1.00
Square Inc Cl A Cl A (SQ) 0.1 $488k 3.0k 162.40
Danaher Corporation (DHR) 0.1 $487k 2.3k 215.49
Deere & Company (DE) 0.1 $485k 2.2k 221.76
Philip Morris International (PM) 0.1 $473k 6.3k 75.03
Cheniere Energy Com New (LNG) 0.1 $454k 9.8k 46.31
Canopy Gro 0.1 $423k 30k 14.29
Accenture Plc Ireland Class Shs Isin#ie00b Shs Class A (ACN) 0.1 $411k 1.8k 226.20
Default - Capital Tr Agy Fla Taxable 1st Mtg-silver Creek St. Augustine Municipal Bond (Principal) 0.1 $408k 755k 0.54
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $404k 1.9k 212.74
Amphenol Corp New Cl A Cl A (APH) 0.1 $403k 3.7k 108.25
Merck & Co (MRK) 0.1 $396k 4.8k 82.93
Nike Inc Class B CL B (NKE) 0.1 $373k 3.0k 125.55
Adobe Systems Incorporated (ADBE) 0.1 $342k 697.00 490.67
Facebook Inc Cl A Cl A (META) 0.1 $321k 1.2k 261.61
3M Company (MMM) 0.1 $321k 2.0k 160.02
Wal-Mart Stores (WMT) 0.1 $316k 2.3k 139.70
Carlyle Group (CG) 0.1 $304k 12k 24.65
Altria (MO) 0.1 $291k 7.5k 38.65
Qualcomm (QCOM) 0.1 $288k 2.5k 117.55
First Solar (FSLR) 0.1 $284k 4.3k 66.31
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.1 $281k 3.5M 0.08
Grayscale Bitcoin Tr Btc SHS (GBTC) 0.1 $280k 26k 10.96
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.1 $270k 109k 2.48
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.0 $263k 166k 1.59
Brookfield Real Assets Income Shs Ben Int (RA) 0.0 $260k 16k 16.52
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj Municipal Bond (Principal) 0.0 $247k 6.2M 0.04
Canadian Solar (CSIQ) 0.0 $242k 6.9k 35.14
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $235k 4.1k 57.54
Intel Corporation (INTC) 0.0 $227k 4.4k 51.83
Ford Motor Company (F) 0.0 $225k 34k 6.66
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.0 $211k 54k 3.93
American Tower Reit (AMT) 0.0 $209k 864.00 241.90
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $203k 730.00 278.08
Cap Tr Agy Fl Prity First Mtg Rev Txbl-silver Crk St Aug Ser B Municipal Bond (Principal) 0.0 $200k 200k 1.00