McGowan Group Asset Management

McGowan Group Asset Management as of March 31, 2017

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund money market 12.4 $62M 62M 1.00
Aberdeen Asia-Pacific Income Fund (FAX) 10.7 $54M 11M 4.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 9.6 $49M 3.1M 15.50
Pimco Dynamic Credit Income other 9.0 $45M 2.1M 21.44
Doubleline Income Solutions (DSL) 7.8 $39M 2.0M 20.07
AllianceBernstein Global Hgh Incm (AWF) 7.0 $35M 2.8M 12.58
Cohen & Steers REIT/P (RNP) 6.2 $31M 1.6M 19.35
Cohen & Steers infrastucture Fund (UTF) 4.0 $20M 934k 21.55
Golar Lng Partners Lp unit 3.4 $17M 767k 22.34
Ares Capital Corporation (ARCC) 2.8 $14M 803k 17.38
Nuveen Global High (JGH) 2.6 $13M 788k 16.47
BlackRock Credit All Inc Trust IV (BTZ) 2.3 $12M 876k 13.16
Triangle Capital Corporation 2.0 $10M 542k 19.09
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 1.00
Pima Cnty Ax Indl Dev Auth Edu Revenue American Charter Sch Fdnt A municipal bond 1.1 $5.4M 5.7M 0.95
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 1.0 $5.2M 6.2M 0.84
Arizona St Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj municipal bond 0.9 $4.6M 4.7M 0.98
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.9 $4.5M 4.7M 0.94
Calamos Global Dynamic Income Fund (CHW) 0.9 $4.4M 564k 7.80
Dutchess Cnty Ny Indl Dev Agy-elant Fishkill municipal bond 0.8 $4.0M 4.0M 1.00
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond 0.8 $3.9M 4.4M 0.88
Texas Instruments Incorporated (TXN) 0.7 $3.7M 46k 80.56
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 2.5M 1.02
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $2.2M 179k 12.23
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.4 $2.1M 2.6M 0.82
Irving Tx Hotel Occupancy Tax 7.00% municipal bond 0.4 $2.0M 1.9M 1.07
Pima Cnty Az Indl Dev Auth Edu 7.12% municipal bond 0.4 $1.9M 2.0M 0.97
Eli Lilly & Co. (LLY) 0.4 $1.8M 21k 84.13
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.4 $1.8M 1.9M 0.97
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond 0.4 $1.8M 1.8M 1.00
Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy 6.5% 2/1/26 Dtd municipal bond 0.4 $1.8M 2.0M 0.92
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.3 $1.8M 2.5M 0.72
La Vernia Tx Higher Edu Fin Corp Revenue Southwest Winners Fndtn Inc - A municipal bond 0.3 $1.8M 1.8M 1.00
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.3 $1.5M 1.5M 1.00
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.3 $1.5M 1.6M 0.99
San Luis Ariz Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl 7.250% municipal bond 0.3 $1.5M 2.2M 0.68
At&t (T) 0.3 $1.4M 33k 41.55
Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School municipal bond 0.3 $1.4M 1.4M 0.95
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.3 $1.3M 1.2M 1.08
Apple (AAPL) 0.2 $1.1M 7.9k 143.61
Wheeling Jesuit Univ Inc 7.75% municipal bond 0.2 $1.1M 1.1M 1.00
Florida Dev Renaissance Charter Sch Inc Projs-ser A 6.125% 06/15/46 municipal bond 0.2 $1.0M 1.0M 1.01
Exxon Mobil Corporation (XOM) 0.2 $956k 12k 82.04
Altria (MO) 0.2 $938k 13k 71.44
Western Asset Global Cp Defi (GDO) 0.2 $924k 53k 17.42
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.2 $833k 925k 0.90
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.2 $794k 810k 0.98
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.1 $738k 690k 1.07
Philip Morris International (PM) 0.1 $709k 6.3k 112.86
Ohio Cnty Wv Cnty Comm 5.87% municipal bond 0.1 $728k 700k 1.04
Wheeling Jesuit Univ Inc Ser 2006-c Taxable Rfdg Bd 06/01/31 municipal bond 0.1 $685k 685k 1.00
Amazon (AMZN) 0.1 $677k 764.00 886.13
Capital Tr Agy Fla 7.00% municipal bond 0.1 $664k 755k 0.88
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.1 $658k 700k 0.94
Visa (V) 0.1 $619k 7.0k 88.85
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $614k 620k 0.99
Procter & Gamble Company (PG) 0.1 $538k 6.0k 89.83
Cap Tr Agy Fl Prity First Mtg Rev Silv Creek St Aug Pj-a 5.75% 01/01/50 municipal bond 0.1 $546k 600k 0.91
Energy Transfer Partners 0.1 $493k 14k 36.49
Tortoise Pwr & Energy (TPZ) 0.1 $529k 24k 21.98
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond 0.1 $504k 475k 1.06
Johnson & Johnson (JNJ) 0.1 $457k 3.7k 124.69
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $468k 650k 0.72
Wheeling Jesuit Univ Inc Wv Ser 2006-c 7.75% municipal bond 0.1 $445k 445k 1.00
Oge Energy Corp (OGE) 0.1 $379k 11k 34.98
Facebook Inc cl a (META) 0.1 $413k 2.9k 142.07
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 $330k 2.0k 166.92
General Mills (GIS) 0.1 $333k 5.6k 59.09
Microsoft Corporation (MSFT) 0.1 $321k 4.9k 65.94
General Electric Company 0.1 $299k 10k 29.78
Merck & Co (MRK) 0.1 $289k 4.6k 63.50
First Trust Enhanced Equity Income Fund (FFA) 0.1 $321k 22k 14.43
Crestwood Equity Partners master ltd part 0.1 $285k 11k 26.26
Cap Tr Agy Fl Prity First Mtg Rev Txbl-silv Crk St Aug Ser B-7% 01/01/35 municipal bond 0.1 $294k 300k 0.98
Deere & Company (DE) 0.1 $240k 2.2k 108.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $251k 29k 8.56
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $235k 22k 10.91
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
California Cnty Ca Tobacco Seruritizatin Agy Tobacco Sett Cap Apprec municipal bond 0.1 $256k 6.4M 0.04