McGowan Group Asset Management

McGowan Group Asset Management as of Dec. 31, 2021

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 120 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 9.5 $54M 54M 1.00
Nuveen Global High Income SHS (JGH) 8.0 $45M 2.9M 15.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 7.7 $44M 3.4M 12.80
Doubleline Income Solutions (DSL) 7.2 $41M 2.6M 16.12
AllianceBernstein Global Hgh Incm (AWF) 6.7 $38M 3.1M 12.13
Cohen & Steers infrastucture Fund (UTF) 5.0 $28M 998k 28.50
Ares Capital Corporation (ARCC) 3.9 $22M 1.0M 21.19
Aberdeen Asia-Pacific Income Fund 3.1 $17M 4.5M 3.82
Innovative Industria A (IIPR) 2.9 $17M 64k 262.91
ClearBridge Energy MLP Fund (EMO) 2.8 $16M 729k 21.84
Abbvie (ABBV) 2.8 $16M 117k 135.40
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 2.7 $15M 439k 34.98
Atlantica Yield SHS 2.7 $15M 425k 35.76
BlackRock Corporate High Yield Fund VI (HYT) 2.4 $14M 1.1M 12.34
Global X Lithium And Battery Etf Lithium Btry Etf (LIT) 2.3 $13M 154k 84.44
Bristol Myers Squibb (BMY) 2.1 $12M 193k 62.35
Clearbridge Mlp And Mids (CEM) 1.8 $10M 387k 26.91
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.8 $10M 244k 42.24
Kinder Morgan (KMI) 1.8 $10M 641k 15.86
Enterprise Products Partners (EPD) 1.4 $8.0M 365k 21.96
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.2 $6.9M 841k 8.23
Hercules Technology Growth Capital (HTGC) 1.2 $6.9M 415k 16.59
Eli Lilly & Co. (LLY) 1.1 $6.3M 23k 276.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.0 $5.9M 198k 29.79
Unum (UNM) 0.9 $5.4M 219k 24.57
Texas Instruments Incorporated (TXN) 0.9 $5.3M 28k 188.48
Visa Inc Com Cl A Com Cl A (V) 0.9 $5.0M 23k 216.70
Mount Orab Oh Port Auth Automall Project - 6.750 Taxable 12/01/36 Municipal Bond (Principal) 0.8 $4.7M 4.6M 1.02
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.7 $3.9M 5.3M 0.73
Apple (AAPL) 0.7 $3.8M 21k 177.58
Amazon (AMZN) 0.6 $3.4M 1.0k 3334.64
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.6 $3.4M 3.4M 1.00
Kayne Anderson Mdstm Energy 0.5 $3.0M 424k 7.19
Bloom Energy Corp Cl A Com Cl A (BE) 0.5 $2.7M 122k 21.93
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 0.4 $2.4M 17k 140.86
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 0.4 $2.1M 107k 19.29
Brookfield Real Assets Income Shs Ben Int (RA) 0.3 $2.0M 93k 21.10
Microsoft Corporation (MSFT) 0.3 $1.9M 5.8k 336.27
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.3 $1.8M 1.6M 1.12
Exxon Mobil Corporation (XOM) 0.3 $1.8M 29k 61.18
Procter & Gamble Company (PG) 0.3 $1.7M 10k 163.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.5M 67k 22.73
Cheniere Energy Com New (LNG) 0.3 $1.4M 14k 101.40
Merck & Co (MRK) 0.2 $1.4M 19k 76.63
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 0.74
Tekla Healthcare Opportunities SHS (THQ) 0.2 $1.2M 48k 25.64
Danaher Corporation (DHR) 0.2 $1.2M 3.7k 329.12
Information Services (III) 0.2 $1.1M 149k 7.62
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.2 $987k 98k 10.10
Etf Ser Solutions Defiance Next Gen Cntvy Defiance Next (SIXG) 0.2 $968k 23k 41.71
Johnson & Johnson (JNJ) 0.2 $939k 5.5k 171.07
Mastercard Inc Cl A Cl A (MA) 0.2 $896k 2.5k 359.26
Duke Energy Corp Com New (DUK) 0.2 $869k 8.3k 104.89
Ford Motor Company (F) 0.1 $800k 39k 20.77
Deere & Company (DE) 0.1 $775k 2.3k 342.92
Accenture Plc Ireland Class Shs Isin#ie00b Shs Class A (ACN) 0.1 $772k 1.9k 414.61
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $762k 163k 4.69
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
4068594 Enphase Energy (ENPH) 0.1 $754k 4.1k 183.05
Carlyle Group (CG) 0.1 $710k 13k 54.89
Western Asset Global Cp Defi (GDO) 0.1 $651k 37k 17.50
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $649k 2.2k 299.22
Philip Morris International (PM) 0.1 $605k 6.4k 95.02
Verizon Communications (VZ) 0.1 $590k 11k 52.00
Ishares Inc Msci Frontier & Select Em Etf Msci Frontier (FM) 0.1 $574k 17k 34.53
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $521k 520k 1.00
Pioneer Natural Resources 0.1 $507k 2.8k 182.05
Nike Inc Class B CL B (NKE) 0.1 $505k 3.0k 166.61
Amphenol Corp New Cl A Cl A (APH) 0.1 $492k 5.6k 87.42
Qualcomm (QCOM) 0.1 $464k 2.5k 182.89
Meta Platforms Cl A (META) 0.1 $453k 1.3k 336.55
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A Municipal Bond (Principal) 0.1 $451k 430k 1.05
Altria (MO) 0.1 $444k 9.4k 47.38
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.1 $442k 210k 2.11
Adobe Systems Incorporated (ADBE) 0.1 $434k 766.00 566.58
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.1 $430k 590k 0.73
International Business Machines (IBM) 0.1 $427k 3.2k 133.73
Pepsi (PEP) 0.1 $424k 2.4k 173.91
Applied Materials (AMAT) 0.1 $423k 2.7k 157.48
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.1 $414k 20k 21.17
Kla Corp Com New (KLAC) 0.1 $404k 940.00 429.79
Cohen & Steers Quality Income Realty (RQI) 0.1 $397k 22k 18.23
Caterpillar (CAT) 0.1 $386k 1.9k 206.86
Cigna Corp (CI) 0.1 $384k 1.7k 229.53
Chevron Corporation (CVX) 0.1 $364k 3.1k 117.50
Wal-Mart Stores (WMT) 0.1 $363k 2.5k 144.51
Goodyear Tire & Rubber Company (GT) 0.1 $362k 17k 21.32
3M Company (MMM) 0.1 $354k 2.0k 177.80
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.1 $345k 3.5M 0.10
UnitedHealth (UNH) 0.1 $343k 683.00 502.20
Intel Corporation (INTC) 0.1 $334k 6.5k 51.48
First Solar (FSLR) 0.1 $318k 3.7k 87.05
Federated Institutional Tax- Free Cash Municipal Bond (Principal) 0.1 $306k 306k 1.00
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.1 $303k 49k 6.16
Diamondback Energy (FANG) 0.1 $302k 2.8k 107.74
Aberdeen Total Dynamic Divid Fd C Com Sh Ben Int (AOD) 0.1 $301k 30k 10.21
Southern Company (SO) 0.1 $299k 4.4k 68.64
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $271k 4.1k 66.34
Cisco Systems (CSCO) 0.0 $268k 4.2k 63.45
Invesco Exchange-traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $268k 3.5k 77.08
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $265k 3.5k 76.22
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $262k 660.00 396.97
Bhp Group Sponsored Adr 0.0 $259k 4.3k 59.76
Tortoise Pwr & Energy (TPZ) 0.0 $255k 19k 13.61
American Tower Reit (AMT) 0.0 $253k 864.00 292.82
Oracle Corporation (ORCL) 0.0 $253k 2.9k 87.33
Raytheon Technologies Corp (RTX) 0.0 $252k 2.9k 86.04
Rio Tinto Plc Sponsored Adr Isin#us7672041 Sponsored Adr (RIO) 0.0 $244k 3.6k 67.01
JPMorgan Chase & Co. (JPM) 0.0 $239k 1.5k 158.07
Global X Fds Global X Uranium Etf Global X Uranium (URA) 0.0 $239k 11k 22.80
Solaredge Technologies (SEDG) 0.0 $237k 844.00 280.81
Oge Energy Corp (OGE) 0.0 $229k 6.0k 38.44
CVS Caremark Corporation (CVS) 0.0 $221k 2.1k 103.13
Enbridge (ENB) 0.0 $218k 5.6k 39.16
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $218k 6.1k 35.71
ConocoPhillips (COP) 0.0 $215k 3.0k 72.08
Grayscale Ethereum Tr Eth Eth Shs (ETHE) 0.0 $214k 6.6k 32.33
Canopy Gro 0.0 $212k 24k 8.74
Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C Municipal Bond (Principal) 0.0 $207k 830k 0.25