McGowan Group Asset Management

McGowan Group Asset Management as of June 30, 2021

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 109 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 12.3 $78M 78M 1.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 7.6 $48M 3.5M 14.01
Aberdeen Asia-Pacific Income Fund (FAX) 7.3 $47M 11M 4.43
Doubleline Income Solutions (DSL) 7.2 $46M 2.5M 18.09
Nuveen Global High Income SHS (JGH) 7.1 $46M 2.8M 16.21
AllianceBernstein Global Hgh Incm (AWF) 6.2 $39M 3.1M 12.51
Cohen & Steers infrastucture Fund (UTF) 4.5 $29M 999k 28.69
Ares Capital Corporation (ARCC) 3.2 $21M 1.0M 19.59
ClearBridge Energy MLP Fund (EMO) 2.9 $18M 787k 23.07
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 2.7 $17M 447k 38.65
Invesco Van Kampen Dyn Cr Opp Fund 2.6 $16M 1.4M 11.86
BlackRock Corporate High Yield Fund VI (HYT) 2.5 $16M 1.3M 12.32
Atlantica Yield SHS (AY) 2.5 $16M 421k 37.22
Kinder Morgan (KMI) 2.3 $15M 820k 18.23
Bristol Myers Squibb (BMY) 2.0 $13M 190k 66.82
Abbvie (ABBV) 2.0 $13M 112k 112.64
Clearbridge Mlp And Mids (CEM) 1.9 $12M 407k 29.24
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.7 $11M 244k 44.29
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.4 $8.9M 841k 10.63
Enterprise Products Partners (EPD) 1.4 $8.9M 370k 24.13
Pimco Dynamic Credit Income Com Shs 1.4 $8.7M 391k 22.38
Hercules Technology Growth Capital (HTGC) 1.1 $6.8M 397k 17.06
Unum (UNM) 1.0 $6.3M 222k 28.40
Texas Instruments Incorporated (TXN) 0.8 $5.4M 28k 192.30
Eli Lilly & Co. (LLY) 0.8 $5.2M 23k 229.53
Visa Inc Com Cl A Com Cl A (V) 0.8 $5.1M 22k 233.80
Mount Orab Oh Port Auth Automall Project Taxable 12/01/36 Municipal Bond (Principal) 0.7 $4.7M 4.7M 1.02
Innovative Industria A (IIPR) 0.7 $4.6M 24k 191.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $4.6M 165k 27.64
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.6 $3.8M 5.3M 0.71
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.6 $3.7M 56k 66.99
Emerging Mkts Internet & Ecommerce Etf Emqq Em Intern (EMQQ) 0.6 $3.6M 57k 63.34
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.6 $3.6M 3.6M 1.00
Amazon (AMZN) 0.5 $3.4M 983.00 3440.49
Apple (AAPL) 0.4 $2.8M 20k 136.94
Bloom Energy Corp Cl A Com Cl A (BE) 0.4 $2.7M 101k 26.87
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 0.3 $2.1M 17k 125.98
Exxon Mobil Corporation (XOM) 0.3 $1.8M 29k 63.07
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.3 $1.8M 1.7M 1.08
Microsoft Corporation (MSFT) 0.3 $1.6M 6.0k 270.92
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A Municipal Bond (Principal) 0.2 $1.4M 1.4M 1.00
Information Services (III) 0.2 $1.4M 239k 5.85
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A Municipal Bond (Principal) 0.2 $1.4M 1.3M 1.06
Procter & Gamble Company (PG) 0.2 $1.4M 10k 134.98
Brookfield Real Assets Income Shs Ben Int (RA) 0.2 $1.3M 60k 21.90
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.2 $1.3M 1.8M 0.73
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 0.1 $921k 51k 18.18
Johnson & Johnson (JNJ) 0.1 $902k 5.5k 164.75
Mastercard Inc Cl A Cl A (MA) 0.1 $890k 2.4k 365.05
Danaher Corporation (DHR) 0.1 $867k 3.2k 268.42
Tekla Healthcare Opportunities SHS (THQ) 0.1 $867k 38k 23.11
Cheniere Energy Com New (LNG) 0.1 $843k 9.7k 86.75
Duke Energy Corp Com New (DUK) 0.1 $817k 8.3k 98.67
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $806k 171k 4.73
Deere & Company (DE) 0.1 $797k 2.3k 352.81
Tulane Univ La Rfdg-tulane Univ-c 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $755k 810k 0.93
Western Asset Global Cp Defi (GDO) 0.1 $700k 38k 18.61
At&t (T) 0.1 $686k 24k 28.79
Philip Morris International (PM) 0.1 $630k 6.4k 99.07
Verizon Communications (VZ) 0.1 $628k 11k 56.01
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Municipal Bond (Principal) 0.1 $628k 605k 1.04
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.1 $627k 112k 5.62
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $603k 2.2k 278.01
Canopy Gro 0.1 $602k 25k 24.21
Ford Motor Company (F) 0.1 $583k 39k 14.85
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A Municipal Bond (Principal) 0.1 $578k 545k 1.06
Carlyle Group (CG) 0.1 $578k 12k 46.49
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $536k 535k 1.00
Accenture Plc Ireland Class Shs Class A (ACN) 0.1 $535k 1.8k 294.77
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.1 $476k 243k 1.96
Nike Inc Class B CL B (NKE) 0.1 $459k 3.0k 154.44
Bwx Technologies (BWXT) 0.1 $457k 7.9k 58.12
Ishares Inc Msci Frontier & Select Em Etf Msci Frontier (FM) 0.1 $452k 14k 33.21
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.1 $422k 590k 0.72
Facebook Inc Cl A Cl A (META) 0.1 $421k 1.2k 347.36
Adobe Systems Incorporated (ADBE) 0.1 $408k 697.00 585.37
3M Company (MMM) 0.1 $401k 2.0k 198.42
Cigna Corp (CI) 0.1 $396k 1.7k 237.13
Altria (MO) 0.1 $388k 8.1k 47.65
Amphenol Corp New Cl A Cl A (APH) 0.1 $385k 5.6k 68.43
Ishares Tr Msci Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.1 $375k 6.8k 55.15
Merck & Co (MRK) 0.1 $358k 4.6k 77.84
Wal-Mart Stores (WMT) 0.1 $353k 2.5k 140.81
Qualcomm (QCOM) 0.1 $351k 2.5k 143.09
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.1 $351k 56k 6.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $349k 17k 20.99
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.1 $333k 3.5M 0.10
Southern Company (SO) 0.1 $330k 5.5k 60.51
First Solar (FSLR) 0.0 $318k 3.5k 90.39
Kayne Anderson Mdstm Energy 0.0 $315k 42k 7.58
International Business Machines (IBM) 0.0 $306k 2.1k 146.83
Goodyear Tire & Rubber Company (GT) 0.0 $294k 17k 17.17
Canadian Solar (CSIQ) 0.0 $264k 5.9k 44.84
Tortoise Pwr & Energy (TPZ) 0.0 $263k 19k 13.69
Etf Ser Solutions Defiance Next Gen Cntvy Defiance Next (FIVG) 0.0 $257k 6.8k 38.02
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $255k 4.1k 62.42
Raytheon Technologies Corp (RTX) 0.0 $249k 2.9k 85.22
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $247k 3.4k 71.84
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $235k 6.1k 38.49
American Tower Reit (AMT) 0.0 $233k 864.00 269.68
UnitedHealth (UNH) 0.0 $233k 582.00 400.34
Caterpillar (CAT) 0.0 $232k 1.1k 218.05
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $232k 656.00 353.66
Intel Corporation (INTC) 0.0 $226k 4.0k 56.15
Oracle Corporation (ORCL) 0.0 $225k 2.9k 77.99
Cisco Systems (CSCO) 0.0 $223k 4.2k 53.02
Enbridge (ENB) 0.0 $223k 5.6k 40.12
JPMorgan Chase & Co. (JPM) 0.0 $205k 1.3k 155.89
Advisorshares Tr Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $200k 5.0k 39.93