McGowan Group Asset Management

McGowan Group Asset Management as of Dec. 31, 2020

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 98 positions in its portfolio as reported in the December 2020 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 12M 4.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 8.1 $48M 3.4M 13.90
Nuveen Global High Income SHS (JGH) 7.6 $44M 2.9M 15.55
Doubleline Income Solutions (DSL) 7.0 $41M 2.5M 16.58
AllianceBernstein Global Hgh Incm (AWF) 6.2 $36M 3.1M 11.77
General Mny Mkt Fund Money Market 5.9 $35M 35M 1.00
Pimco Dynamic Credit Income Com Shs 4.9 $29M 1.3M 21.20
Cohen & Steers infrastucture Fund (UTF) 4.6 $27M 1.0M 25.82
Templeton Emerging Markets Income Fund (TEI) 4.4 $26M 3.3M 7.77
BlackRock Corporate High Yield Fund VI (HYT) 3.2 $19M 1.7M 11.43
Ares Capital Corporation (ARCC) 3.1 $18M 1.1M 16.89
Atlantica Yield SHS (AY) 2.8 $16M 431k 37.98
Invesco Van Kampen Dyn Cr Opp Fund 2.3 $13M 1.2M 10.74
Abbvie (ABBV) 2.0 $12M 111k 107.15
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 2.0 $12M 432k 27.42
Kinder Morgan (KMI) 2.0 $11M 836k 13.67
Bristol Myers Squibb (BMY) 1.9 $11M 184k 62.03
ClearBridge Energy MLP Fund (EMO) 1.8 $11M 803k 13.43
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.5 $8.8M 250k 35.25
Abbott Laboratories (ABT) 1.4 $8.1M 74k 109.49
Clearbridge Mlp And Mids (CEM) 1.3 $7.8M 468k 16.78
Enterprise Products Partners (EPD) 1.2 $7.2M 370k 19.59
Hercules Technology Growth Capital (HTGC) 0.9 $5.5M 380k 14.42
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 0.9 $5.3M 862k 6.18
Unum (UNM) 0.9 $5.2M 225k 22.94
Visa Inc Com Cl A Com Cl A (V) 0.9 $5.0M 23k 218.71
Texas Instruments Incorporated (TXN) 0.8 $4.9M 30k 164.12
Mount Orab Oh Port Auth Automall Project - 6.75 Taxable 12/01/36 Municipal Bond (Principal) 0.8 $4.8M 4.9M 1.00
Bloom Energy Corp Cl A Com Cl A (BE) 0.7 $4.3M 150k 28.66
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.7 $4.0M 5.5M 0.72
Eli Lilly & Co. (LLY) 0.7 $3.9M 23k 168.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $3.8M 162k 23.65
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.6 $3.7M 3.7M 1.00
Amazon (AMZN) 0.5 $2.7M 823.00 3256.38
Apple (AAPL) 0.4 $2.6M 20k 132.69
Grayscale Bitcoin Ord (GBTC) 0.3 $1.9M 60k 31.99
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.3 $1.8M 1.7M 1.05
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A Municipal Bond (Principal) 0.3 $1.5M 1.5M 1.00
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 0.3 $1.5M 13k 113.44
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A Municipal Bond (Principal) 0.3 $1.5M 1.4M 1.04
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.2 $1.4M 1.9M 0.72
Microsoft Corporation (MSFT) 0.2 $1.3M 6.0k 222.43
Procter & Gamble Company (PG) 0.2 $1.1M 8.1k 139.14
Exxon Mobil Corporation (XOM) 0.2 $1.0M 25k 41.20
Johnson & Johnson (JNJ) 0.2 $1.0M 6.4k 157.43
Mastercard Inc Cl A Cl A (MA) 0.1 $858k 2.4k 356.91
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $792k 840k 0.94
Western Asset Global Cp Defi (GDO) 0.1 $787k 44k 18.10
Accenture Plc Ireland Class Shs Isin#ie00b Shs Class A (ACN) 0.1 $771k 3.0k 261.27
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 0.1 $734k 47k 15.78
Canopy Gro 0.1 $728k 30k 24.57
Square Inc Cl A Cl A (SQ) 0.1 $655k 3.0k 217.54
At&t (T) 0.1 $635k 22k 28.75
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Municipal Bond (Principal) 0.1 $633k 630k 1.00
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A Municipal Bond (Principal) 0.1 $595k 570k 1.04
Deere & Company (DE) 0.1 $589k 2.2k 269.07
Cheniere Energy Com New (LNG) 0.1 $589k 9.8k 60.08
Tekla Healthcare Opportunities SHS (THQ) 0.1 $580k 29k 20.25
Cohen & Steers REIT/P (RNP) 0.1 $574k 25k 22.84
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $560k 560k 1.00
Philip Morris International (PM) 0.1 $522k 6.3k 82.73
Danaher Corporation (DHR) 0.1 $508k 2.3k 222.22
Amphenol Corp New Cl A Cl A (APH) 0.1 $487k 3.7k 130.77
Plug Pwr Com New (PLUG) 0.1 $479k 14k 33.93
Wal-Mart Stores (WMT) 0.1 $453k 3.1k 144.13
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $440k 1.9k 231.70
First Solar (FSLR) 0.1 $432k 4.4k 98.97
Nike Inc Class B CL B (NKE) 0.1 $420k 3.0k 141.32
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.1 $413k 590k 0.70
Merck & Co (MRK) 0.1 $403k 4.9k 81.74
Carlyle Group (CG) 0.1 $389k 12k 31.43
Brookfield Real Assets Income Shs Ben Int (RA) 0.1 $375k 21k 17.85
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $373k 168k 2.22
Qualcomm (QCOM) 0.1 $373k 2.5k 152.12
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.1 $363k 110k 3.31
Canadian Solar (CSIQ) 0.1 $357k 7.0k 51.20
3M Company (MMM) 0.1 $352k 2.0k 174.95
Adobe Systems Incorporated (ADBE) 0.1 $349k 697.00 500.72
Facebook Inc Cl A Cl A (META) 0.1 $331k 1.2k 273.10
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.1 $322k 3.5M 0.09
Altria (MO) 0.1 $310k 7.6k 41.03
Ford Motor Company (F) 0.1 $298k 34k 8.79
Ishares Tr Msci Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.0 $278k 5.4k 51.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $270k 15k 18.23
International Business Machines (IBM) 0.0 $261k 2.1k 125.66
TJX Companies (TJX) 0.0 $259k 3.8k 68.39
Nuveen Multi Strategy & Income Growth Fd 2 Com Shs (JQC) 0.0 $253k 40k 6.34
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $239k 4.1k 58.51
Kayne Anderson Mdstm Energy 0.0 $220k 38k 5.75
Intel Corporation (INTC) 0.0 $219k 4.4k 49.87
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.0 $219k 54k 4.08
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $212k 3.4k 62.19
Clean Energy Fuels (CLNE) 0.0 $210k 27k 7.86
Tortoise Pwr & Energy (TPZ) 0.0 $209k 19k 11.10
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $206k 655.00 314.50
Information Services (III) 0.0 $206k 63k 3.28
Etf Ser Solutions Defiance Next Gen Cntvy Defiance Next (SIXG) 0.0 $204k 6.1k 33.54
Caterpillar (CAT) 0.0 $202k 1.1k 182.31