McGowan Group Asset Management

McGowan Group Asset Management as of Sept. 30, 2021

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 110 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 11.8 $69M 69M 1.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 7.9 $46M 3.4M 13.60
Nuveen Global High Income SHS (JGH) 7.6 $45M 2.8M 16.06
Doubleline Income Solutions (DSL) 7.5 $44M 2.5M 17.76
AllianceBernstein Global Hgh Incm (AWF) 6.5 $38M 3.1M 12.27
Aberdeen Asia-Pacific Income Fund 5.7 $33M 8.1M 4.15
Cohen & Steers infrastucture Fund (UTF) 4.5 $27M 982k 27.10
Ares Capital Corporation (ARCC) 3.6 $21M 1.0M 20.33
ClearBridge Energy MLP Fund (EMO) 2.9 $17M 769k 21.85
Invesco Van Kampen Dyn Cr Opp Fund 2.8 $16M 1.4M 11.70
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 2.7 $16M 444k 35.27
Atlantica Yield SHS 2.5 $15M 421k 34.51
Innovative Industria A (IIPR) 2.5 $15M 63k 231.18
Kinder Morgan (KMI) 2.3 $14M 816k 16.73
BlackRock Corporate High Yield Fund VI (HYT) 2.3 $13M 1.1M 12.20
Abbvie (ABBV) 2.1 $12M 115k 107.87
Bristol Myers Squibb (BMY) 1.9 $11M 193k 59.17
Clearbridge Mlp And Mids (CEM) 1.8 $11M 397k 27.15
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.6 $9.6M 236k 40.67
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.4 $8.0M 834k 9.58
Enterprise Products Partners (EPD) 1.3 $7.9M 364k 21.64
Hercules Technology Growth Capital (HTGC) 1.2 $6.8M 409k 16.61
Unum (UNM) 1.0 $5.7M 227k 25.06
Texas Instruments Incorporated (TXN) 0.9 $5.3M 28k 192.22
Eli Lilly & Co. (LLY) 0.9 $5.3M 23k 231.04
Visa Inc Com Cl A Com Cl A (V) 0.9 $5.0M 23k 222.74
Mount Orab Oh Port Auth Automall Project - 6.750 Taxable 12/01/36 Municipal Bond (Principal) 0.8 $4.7M 4.6M 1.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.8 $4.7M 171k 27.45
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.6 $3.8M 5.3M 0.72
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.6 $3.4M 3.4M 1.00
Amazon (AMZN) 0.5 $3.2M 965.00 3284.97
Kayne Anderson Mdstm Energy 0.5 $3.1M 425k 7.28
Apple (AAPL) 0.5 $2.8M 20k 141.52
Bloom Energy Corp Cl A Com Cl A (BE) 0.4 $2.2M 118k 18.72
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 0.4 $2.1M 17k 127.31
Exxon Mobil Corporation (XOM) 0.3 $1.7M 29k 58.83
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.3 $1.7M 1.6M 1.07
Microsoft Corporation (MSFT) 0.3 $1.6M 5.6k 281.95
Brookfield Real Assets Income Shs Ben Int (RA) 0.3 $1.5M 73k 20.91
Procter & Gamble Company (PG) 0.2 $1.4M 10k 139.82
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A Municipal Bond (Principal) 0.2 $1.4M 1.3M 1.05
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.2 $1.3M 1.8M 0.73
Cheniere Energy Com New (LNG) 0.2 $1.3M 13k 97.67
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 0.2 $1.0M 59k 17.72
Danaher Corporation (DHR) 0.2 $1.0M 3.4k 304.49
Tekla Healthcare Opportunities SHS (THQ) 0.2 $885k 39k 22.65
Johnson & Johnson (JNJ) 0.2 $884k 5.5k 161.58
Mastercard Inc Cl A Cl A (MA) 0.1 $847k 2.4k 347.70
Duke Energy Corp Com New (DUK) 0.1 $808k 8.3k 97.56
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $757k 810k 0.93
Deere & Company (DE) 0.1 $757k 2.3k 335.10
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $668k 146k 4.59
Western Asset Global Cp Defi (GDO) 0.1 $664k 37k 18.03
Global X Lithium And Battery Etf Lithium Btry Etf (LIT) 0.1 $634k 7.7k 81.93
Verizon Communications (VZ) 0.1 $612k 11k 54.00
Carlyle Group (CG) 0.1 $611k 13k 47.27
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Municipal Bond (Principal) 0.1 $607k 605k 1.00
Philip Morris International (PM) 0.1 $603k 6.4k 94.77
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $592k 2.2k 272.94
Accenture Plc Ireland Class Shs Isin#ie00b Shs Class A (ACN) 0.1 $581k 1.8k 320.11
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.1 $566k 99k 5.73
Etf Ser Solutions Defiance Next Gen Cntvy Defiance Next (SIXG) 0.1 $544k 15k 36.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $538k 25k 21.28
Ford Motor Company (F) 0.1 $528k 37k 14.17
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $520k 520k 1.00
Ishares Inc Msci Frontier & Select Em Etf Msci Frontier (FM) 0.1 $479k 14k 33.92
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A Municipal Bond (Principal) 0.1 $454k 43k 10.56
Nike Inc Class B CL B (NKE) 0.1 $432k 3.0k 145.36
Bwx Technologies (BWXT) 0.1 $426k 7.9k 53.89
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.1 $426k 590k 0.72
Amphenol Corp New Cl A Cl A (APH) 0.1 $412k 5.6k 73.22
Facebook Inc Cl A Cl A (META) 0.1 $411k 1.2k 339.11
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.1 $405k 211k 1.92
Adobe Systems Incorporated (ADBE) 0.1 $401k 697.00 575.32
Altria (MO) 0.1 $372k 8.2k 45.58
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.1 $369k 17k 21.66
Caterpillar (CAT) 0.1 $358k 1.9k 191.96
Wal-Mart Stores (WMT) 0.1 $350k 2.5k 139.33
3M Company (MMM) 0.1 $349k 2.0k 175.47
Merck & Co (MRK) 0.1 $348k 4.6k 75.18
Applied Materials (AMAT) 0.1 $342k 2.7k 128.62
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.1 $339k 3.5M 0.10
First Solar (FSLR) 0.1 $336k 3.5k 95.51
Cigna Corp (CI) 0.1 $335k 1.7k 200.36
Intel Corporation (INTC) 0.1 $321k 6.0k 53.25
Qualcomm (QCOM) 0.1 $316k 2.5k 128.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $312k 21k 14.91
Canopy Gro 0.1 $310k 22k 13.86
Kla Corp Com New (KLAC) 0.1 $304k 909.00 334.43
Goodyear Tire & Rubber Company (GT) 0.1 $301k 17k 17.73
International Business Machines (IBM) 0.0 $290k 2.1k 138.89
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.0 $282k 50k 5.68
Southern Company (SO) 0.0 $270k 4.4k 62.00
Aberdeen Total Dynamic Divid Fd C Com Sh Ben Int (AOD) 0.0 $268k 28k 9.72
JPMorgan Chase & Co. (JPM) 0.0 $264k 1.6k 163.87
Raytheon Technologies Corp (RTX) 0.0 $252k 2.9k 86.07
Oracle Corporation (ORCL) 0.0 $252k 2.9k 87.14
Tortoise Pwr & Energy (TPZ) 0.0 $250k 19k 13.26
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $245k 3.5k 70.83
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $238k 4.1k 58.26
UnitedHealth (UNH) 0.0 $237k 606.00 391.09
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $235k 656.00 358.23
Cisco Systems (CSCO) 0.0 $229k 4.2k 54.33
American Tower Reit (AMT) 0.0 $229k 864.00 265.05
Information Services (III) 0.0 $228k 32k 7.18
Enbridge (ENB) 0.0 $222k 5.6k 39.93
General Motors Company (GM) 0.0 $216k 4.1k 52.59
Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C Municipal Bond (Principal) 0.0 $204k 830k 0.25
Canadian Solar (CSIQ) 0.0 $204k 5.9k 34.65
ConocoPhillips (COP) 0.0 $202k 3.0k 67.72