McGowan Group Asset Management

McGowan Group Asset Management as of March 31, 2021

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 108 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 7.9 $49M 12M 4.09
Doubleline Income Solutions (DSL) 7.5 $46M 2.5M 18.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 7.5 $46M 3.5M 13.22
Nuveen Global High Income SHS (JGH) 7.1 $44M 2.8M 15.47
General Mny Mkt Fund Money Market 6.4 $39M 39M 1.00
AllianceBernstein Global Hgh Incm (AWF) 6.1 $37M 3.1M 11.85
Cohen & Steers infrastucture Fund (UTF) 4.7 $29M 1.0M 27.93
Pimco Dynamic Credit Income Com Shs 3.9 $24M 1.1M 22.27
Ares Capital Corporation (ARCC) 3.2 $20M 1.1M 18.71
BlackRock Corporate High Yield Fund VI (HYT) 3.1 $19M 1.6M 11.74
Templeton Emerging Markets Income Fund (TEI) 2.8 $17M 2.3M 7.37
Atlantica Yield SHS (AY) 2.5 $16M 426k 36.63
Invesco Van Kampen Dyn Cr Opp Fund 2.5 $15M 1.3M 11.37
ClearBridge Energy MLP Fund (EMO) 2.4 $15M 798k 18.68
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 2.3 $14M 429k 33.08
Kinder Morgan (KMI) 2.3 $14M 829k 16.65
Abbvie (ABBV) 2.0 $12M 111k 108.22
Bristol Myers Squibb (BMY) 1.9 $12M 189k 63.13
Clearbridge Mlp And Mids (CEM) 1.8 $11M 461k 23.35
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.7 $10M 248k 41.55
Abbott Laboratories (ABT) 1.5 $8.9M 75k 119.84
Enterprise Products Partners (EPD) 1.3 $8.1M 368k 22.02
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.1 $6.5M 852k 7.68
Hercules Technology Growth Capital (HTGC) 1.0 $6.2M 388k 16.03
Unum (UNM) 1.0 $6.2M 222k 27.83
Texas Instruments Incorporated (TXN) 0.8 $5.0M 29k 171.83
Mount Orab Oh Port Auth Automall Project - 6.750 Taxable 12/01/36 Municipal Bond (Principal) 0.8 $4.8M 4.8M 1.00
Visa Inc Com Cl A Com Cl A (V) 0.8 $4.6M 22k 211.72
Eli Lilly & Co. (LLY) 0.7 $4.3M 23k 186.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $4.2M 162k 26.27
Innovative Industria A (IIPR) 0.7 $4.2M 24k 180.17
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.6 $3.7M 3.7M 1.00
Emerging Mkts Internet & Ecommerce Etf Emqq Em Intern (EMQQ) 0.6 $3.6M 56k 63.91
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.6 $3.5M 55k 64.36
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.6 $3.5M 5.4M 0.65
Bloom Energy Corp Cl A Com Cl A (BE) 0.5 $2.9M 106k 27.05
Amazon (AMZN) 0.4 $2.5M 813.00 3093.48
Apple (AAPL) 0.4 $2.5M 20k 122.13
Grayscale Bitcoin Ord (GBTC) 0.3 $2.0M 39k 50.04
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.3 $1.8M 1.7M 1.07
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 0.3 $1.7M 15k 116.75
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A Municipal Bond (Principal) 0.2 $1.5M 1.5M 1.00
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A Municipal Bond (Principal) 0.2 $1.5M 1.4M 1.06
Exxon Mobil Corporation (XOM) 0.2 $1.5M 26k 55.82
Microsoft Corporation (MSFT) 0.2 $1.4M 6.0k 235.82
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.2 $1.4M 1.9M 0.73
Procter & Gamble Company (PG) 0.2 $1.1M 8.1k 135.47
Johnson & Johnson (JNJ) 0.2 $951k 5.8k 164.31
Brookfield Real Assets Income Shs Ben Int (RA) 0.1 $912k 44k 20.70
Mastercard Inc Cl A Cl A (MA) 0.1 $863k 2.4k 356.17
Canopy Gro 0.1 $821k 26k 32.13
Deere & Company (DE) 0.1 $819k 2.2k 373.97
Tulane Univ La Rfdg-tulane Univ-c 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $766k 810k 0.95
Western Asset Global Cp Defi (GDO) 0.1 $727k 41k 17.60
Cheniere Energy Com New (LNG) 0.1 $708k 9.8k 72.00
Tekla Healthcare Opportunities SHS (THQ) 0.1 $700k 32k 21.74
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 0.1 $694k 40k 17.23
At&t (T) 0.1 $657k 22k 30.27
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Municipal Bond (Principal) 0.1 $607k 605k 1.00
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $590k 168k 3.50
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A Municipal Bond (Principal) 0.1 $577k 545k 1.06
Philip Morris International (PM) 0.1 $560k 6.3k 88.73
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $554k 2.2k 255.42
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $535k 535k 1.00
Danaher Corporation (DHR) 0.1 $509k 2.3k 225.22
Accenture Plc Ireland Class Shs Isin#ie00b Shs Class A (ACN) 0.1 $501k 1.8k 276.03
Bwx Technologies (BWXT) 0.1 $501k 7.6k 65.88
Carlyle Group (CG) 0.1 $456k 12k 36.75
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.1 $439k 110k 3.98
Cigna Corp (CI) 0.1 $420k 1.7k 241.80
Altria (MO) 0.1 $416k 8.1k 51.22
Ford Motor Company (F) 0.1 $414k 34k 12.25
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.1 $413k 590k 0.70
Nike Inc Class B CL B (NKE) 0.1 $395k 3.0k 132.91
3M Company (MMM) 0.1 $389k 2.0k 192.86
Amphenol Corp New Cl A Cl A (APH) 0.1 $371k 5.6k 65.96
Merck & Co (MRK) 0.1 $362k 4.7k 77.12
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.1 $362k 243k 1.49
Facebook Inc Cl A Cl A (META) 0.1 $357k 1.2k 294.55
Adobe Systems Incorporated (ADBE) 0.1 $331k 697.00 474.89
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.1 $328k 3.5M 0.09
Wal-Mart Stores (WMT) 0.1 $326k 2.4k 136.00
Qualcomm (QCOM) 0.1 $325k 2.5k 132.54
First Solar (FSLR) 0.1 $314k 3.6k 87.27
Canadian Solar (CSIQ) 0.0 $305k 6.1k 49.63
Goodyear Tire & Rubber Company (GT) 0.0 $301k 17k 17.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $284k 15k 19.09
Intel Corporation (INTC) 0.0 $281k 4.4k 63.97
Ishares Tr Msci Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.0 $280k 5.3k 53.25
International Business Machines (IBM) 0.0 $277k 2.1k 133.11
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.0 $265k 56k 4.75
Caterpillar (CAT) 0.0 $257k 1.1k 231.74
Kayne Anderson Mdstm Energy 0.0 $255k 38k 6.67
Clean Energy Fuels (CLNE) 0.0 $251k 18k 13.74
Information Services (III) 0.0 $250k 57k 4.40
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $239k 4.1k 58.51
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $236k 3.4k 68.89
Tortoise Pwr & Energy (TPZ) 0.0 $230k 19k 12.07
Etf Ser Solutions Defiance Next Gen Cntvy Defiance Next (FIVG) 0.0 $229k 6.5k 35.26
Raytheon Technologies Corp (RTX) 0.0 $226k 2.9k 77.40
Cisco Systems (CSCO) 0.0 $217k 4.2k 51.70
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $209k 655.00 319.08
UnitedHealth (UNH) 0.0 $208k 559.00 372.09
Oneok (OKE) 0.0 $208k 4.1k 50.72
Walt Disney Company (DIS) 0.0 $207k 1.1k 184.82
American Tower Reit (AMT) 0.0 $206k 864.00 238.43
JPMorgan Chase & Co. (JPM) 0.0 $205k 1.3k 152.08
Oracle Corporation (ORCL) 0.0 $202k 2.9k 70.02