McGowan Group Asset Management

McGowan Group Asset Management as of Dec. 31, 2016

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 84 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 10.3 $50M 11M 4.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 9.5 $46M 3.1M 14.71
Pimco Dynamic Credit Income other 8.9 $43M 2.1M 20.22
General Mny Mkt Fund money market 8.7 $42M 42M 1.00
Doubleline Income Solutions (DSL) 7.7 $37M 2.0M 18.99
AllianceBernstein Global Hgh Incm (AWF) 7.3 $35M 2.8M 12.57
Cohen & Steers REIT/P (RNP) 6.5 $31M 1.6M 19.12
Golar Lng Partners Lp unit 3.8 $18M 758k 24.04
Cohen & Steers infrastucture Fund (UTF) 3.5 $17M 886k 19.36
Nuveen Multi-Strategy Income & Growth (JPC) 3.1 $15M 1.5M 9.84
Ares Capital Corporation (ARCC) 2.7 $13M 794k 16.49
BlackRock Credit All Inc Trust IV (BTZ) 2.4 $12M 884k 12.97
Nuveen Global High (JGH) 2.2 $11M 664k 15.99
Triangle Capital Corporation 2.0 $9.8M 536k 18.34
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 1.1 $5.5M 6.9M 0.80
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 1.1 $5.5M 5.5M 0.99
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 1.1 $5.3M 6.3M 0.84
Pima Cnty Ax Indl Dev Auth Edu Revenue American Charter Sch Fdnt A municipal bond 1.1 $5.2M 5.7M 0.90
Arizona St Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj municipal bond 0.9 $4.6M 4.7M 0.97
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.9 $4.4M 4.7M 0.92
Dutchess Cnty Ny Indl Dev Agy-elant Fishkill municipal bond 0.8 $4.0M 4.1M 0.99
Calamos Global Dynamic Income Fund (CHW) 0.8 $3.9M 566k 6.97
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond 0.8 $4.0M 4.5M 0.89
Calamos Strategic Total Return Fund (CSQ) 0.7 $3.5M 342k 10.27
Texas Instruments Incorporated (TXN) 0.7 $3.5M 48k 72.97
Harnett Health Sys Inc Adj Rate Hospital Bd Ser 2011a corporate bond 0.7 $3.4M 3.4M 1.00
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Rfdg-taxable-ser A 5.0 municipal bond 0.5 $2.6M 2.6M 1.02
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $2.3M 189k 12.30
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.4 $2.1M 2.6M 0.81
Irving Tx Hotel Occupancy Tax 7.00% municipal bond 0.4 $2.0M 1.9M 1.06
Pima Cnty Az Indl Dev Auth Edu 7.12% municipal bond 0.4 $1.9M 2.0M 0.97
Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy 6.5% 2/1/26 Dtd municipal bond 0.4 $1.9M 2.0M 0.97
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond 0.4 $1.8M 1.8M 0.98
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.4 $1.7M 1.9M 0.94
La Vernia Tx Higher Edu Fin Corp Revenue Southwest Winners Fndtn Inc - A municipal bond 0.4 $1.7M 1.8M 0.96
Eli Lilly & Co. (LLY) 0.3 $1.6M 21k 73.54
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.3 $1.5M 2.5M 0.61
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.3 $1.5M 1.5M 0.98
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.3 $1.5M 1.6M 0.97
At&t (T) 0.3 $1.3M 32k 42.54
Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School municipal bond 0.3 $1.3M 1.4M 0.93
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.3 $1.3M 1.2M 1.03
Wheeling Jesuit Univ Inc 7.75% municipal bond 0.2 $1.1M 1.1M 1.00
Exxon Mobil Corporation (XOM) 0.2 $1.1M 12k 90.28
Florida Dev Renaissance Charter Sch Inc Projs-ser A 6.125% 06/15/46 municipal bond 0.2 $1.0M 1.0M 1.00
Apple (AAPL) 0.2 $943k 8.1k 115.76
Western Asset Global Cp Defi (GDO) 0.2 $909k 53k 17.12
San Luis Ariz Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl 7.250% municipal bond 0.2 $914k 2.3M 0.40
Altria (MO) 0.2 $888k 13k 67.63
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.2 $855k 950k 0.90
Capital Tr Agy Fla 7.00% municipal bond 0.2 $848k 975k 0.87
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.2 $794k 810k 0.98
Ohio Cnty Wv Cnty Comm 5.87% municipal bond 0.1 $728k 700k 1.04
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.1 $738k 690k 1.07
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $608k 620k 0.98
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.1 $644k 700k 0.92
Philip Morris International (PM) 0.1 $575k 6.3k 91.53
Amazon (AMZN) 0.1 $578k 771.00 749.68
Visa (V) 0.1 $545k 7.0k 78.02
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond 0.1 $508k 475k 1.07
Cap Tr Agy Fl Prity First Mtg Rev Silv Creek St Aug Pj-a 5.75% 01/01/50 municipal bond 0.1 $540k 600k 0.90
Procter & Gamble Company (PG) 0.1 $474k 5.6k 84.16
Energy Transfer Partners 0.1 $484k 14k 35.83
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% municipal bond 0.1 $445k 445k 1.00
Johnson & Johnson (JNJ) 0.1 $385k 3.3k 115.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $366k 18k 20.54
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $397k 650k 0.61
Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B municipal bond 0.1 $396k 400k 0.99
Berkshire Hathaway (BRK.B) 0.1 $322k 2.0k 162.87
General Mills (GIS) 0.1 $348k 5.6k 61.76
Oge Energy Corp (OGE) 0.1 $362k 11k 33.41
Facebook Inc cl a (META) 0.1 $334k 2.9k 114.90
Microsoft Corporation (MSFT) 0.1 $308k 5.0k 62.05
General Electric Company 0.1 $288k 9.1k 31.63
Merck & Co (MRK) 0.1 $271k 4.6k 58.84
First Trust Enhanced Equity Income Fund (FFA) 0.1 $301k 22k 13.53
Kbs Reit 0.1 $292k 80k 3.65
Cap Tr Agy Fl Prity First Mtg Rev Txbl-silv Crk St Aug Ser B-7% 01/01/35 municipal bond 0.1 $291k 300k 0.97
Deere & Company (DE) 0.1 $227k 2.2k 102.99
Information Services (III) 0.1 $229k 63k 3.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $259k 29k 8.85
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% municipal bond 0.1 $235k 235k 1.00
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% 6/1/32 Taxable Ref Bd municipal bond 0.1 $250k 250k 1.00
Bristol Myers Squibb (BMY) 0.0 $212k 3.6k 58.53