13F HOLDINGS REPORT
McGowan Group Asset Management, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001633227-23-000001
Total Value
$627.9M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MNY MKT FUND | 370990228 | 96,835,664 | $96.8M | 15.42% |
| 2 | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | AWF | 4,311,139 | $39.7M | 6.33% |
| 3 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 3,484,193 | $39.2M | 6.24% |
| 4 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 3,329,747 | $36.9M | 5.88% |
| 5 | COHEN & STEERS INFRASTRUCTURE FD INC COM | 19248A109 | 1,251,677 | $30.0M | 4.78% |
| 6 | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | BLK | 3,165,602 | $27.7M | 4.41% |
| 7 | ABBVIE INC | ABBV | 134,985 | $21.8M | 3.47% |
| 8 | PIONEER NAT RES CO COM | 723787107 | 94,162 | $21.5M | 3.43% |
| 9 | MERCK & CO INC NEW COM | MRK | 175,962 | $19.5M | 3.11% |
| 10 | ARES CAP CORP COM | ARCC | 1,045,119 | $19.3M | 3.07% |
| 11 | GLOBAL X FDS MLP ETF | 37954Y343 | 460,400 | $19.0M | 3.03% |
| 12 | UNUM GROUP | UNMA | 427,922 | $17.6M | 2.80% |
| 13 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 243,523 | $17.5M | 2.79% |
| 14 | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | ETN | 721,029 | $16.4M | 2.62% |
| 15 | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | LNG | 239,406 | $13.6M | 2.17% |
| 16 | CLEARBRIDGE ENERGY MLP OPPORTUNITY | 18469P209 | 459,742 | $13.1M | 2.09% |
| 17 | ATLANTICA YIELD PLC | ALDA | 424,662 | $11.0M | 1.75% |
| 18 | ENERGY TRANSFER LP COM UNITS | ET-PI | 837,129 | $9.9M | 1.58% |
| 19 | CLEARBRIDGE ENERGY MLP FD INC COM | 184692200 | 276,833 | $9.2M | 1.47% |
| 20 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 370,016 | $8.9M | 1.42% |
| 21 | ELI LILLY & CO COM | LLY | 22,236 | $8.1M | 1.30% |
| 22 | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | NU | 646,930 | $7.6M | 1.22% |
| 23 | NUVEEN INSURED TAX FREE ADVANTAGE | NU | 670,876 | $7.6M | 1.21% |
| 24 | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | CSQ | 527,292 | $7.1M | 1.13% |
| 25 | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | ETN | 457,405 | $6.9M | 1.10% |
| 26 | HERCULES TECHNOLOGY GROWTH CAP INC | HCXY | 431,007 | $5.7M | 0.91% |
| 27 | TEXAS INSTRUMENTS INC | 882508104 | 27,610 | $4.6M | 0.73% |
| 28 | VISA INC COM CL A | V | 21,405 | $4.4M | 0.71% |
| 29 | EXXON MOBIL CORP COM | XOM | 31,153 | $3.4M | 0.55% |
| 30 | NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | 361,833 | $3.3M | 0.53% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 23,446 | $3.2M | 0.51% |
| 32 | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 73972CAN4 | 5,160,000 | $3.2M | 0.51% |
| 33 | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | 48661E108 | 418,042 | $3.1M | 0.50% |
| 34 | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 72177MJQ1 | 3,270,000 | $3.0M | 0.48% |
| 35 | INNOVATIVE INDL PPTYS INC | INHD | 29,502 | $3.0M | 0.48% |
| 36 | APPLE INC COM | AAPL | 20,826 | $2.7M | 0.43% |
| 37 | PROCTER & GAMBLE CO COM | 742718109 | 17,332 | $2.6M | 0.42% |
| 38 | ENPHASE ENERGY INC | ENPH | 9,728 | $2.6M | 0.41% |
| 39 | SELECT SECTOR SPDR FD HEALTH CARE | 81369Y209 | 16,960 | $2.3M | 0.37% |
| 40 | BLOOM ENERGY CORP CL A | BE | 110,558 | $2.1M | 0.34% |
| 41 | AMAZON COM INC | AMZN | 19,792 | $1.7M | 0.26% |
| 42 | CHENIERE ENERGY INC COM NEW | LNG | 10,782 | $1.6M | 0.26% |
| 43 | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 74442EAX8 | 1,600,000 | $1.6M | 0.26% |
| 44 | MICROSOFT CORP COM | MSFT | 6,403 | $1.5M | 0.24% |
| 45 | BROOKFIELD REAL ASSETS INCOME FD | RA | 92,514 | $1.5M | 0.24% |
| 46 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 17,569 | $1.4M | 0.23% |
| 47 | DEVON ENERGY CORP NEW COM | 25179M103 | 23,146 | $1.4M | 0.23% |
| 48 | CHEVRON CORP NEW COM | CVX | 7,632 | $1.4M | 0.22% |
| 49 | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 140539AC1 | 1,280,000 | $1.3M | 0.21% |
| 50 | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 307149AM6 | 1,775,000 | $1.2M | 0.18% |
| 51 | UNITED STATES TREAS NTS 1.750 05/15/23 B/E DTD 05/15/13 | UNTCW | 1,165,000 | $1.2M | 0.18% |
| 52 | VOC ENERGY TR TR UNIT | VOC | 99,969 | $1.0M | 0.17% |
| 53 | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | THQ | 48,583 | $962,432 | 0.15% |
| 54 | DEERE & CO | DE | 2,243 | $961,595 | 0.15% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 5,326 | $940,821 | 0.15% |
| 56 | NUSCALE PWR CORP | NU | 91,334 | $937,087 | 0.15% |
| 57 | DANAHER CORP COM | 235851102 | 3,376 | $896,178 | 0.14% |
| 58 | MASTERCARD INC CL A | MA | 2,416 | $839,973 | 0.13% |
| 59 | UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18 | UNTCW | 825,000 | $808,211 | 0.13% |
| 60 | ALPS ETF TR ALERIAN MLP ETF | 00162Q452 | 20,058 | $763,613 | 0.12% |
| 61 | PHILIP MORRIS INTL INC COM | 718172109 | 7,326 | $741,474 | 0.12% |
| 62 | MESA RTY TR UNIT BEN INT | 590660106 | 32,987 | $726,039 | 0.12% |
| 63 | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 899062BQ5 | 770,000 | $711,572 | 0.11% |
| 64 | CINCINNATI FINANCIAL CORP | 172062101 | 6,927 | $709,256 | 0.11% |
| 65 | UNITED STATES TREAS NTS 1.500 03/31/23 B/E DTD 03/31/16 | UNTCW | 700,000 | $695,079 | 0.11% |
| 66 | NORTHROP GRUMMAN CORP NEW | NOC | 1,250 | $682,013 | 0.11% |
| 67 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,378 | $673,616 | 0.11% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,141 | $661,355 | 0.11% |
| 69 | ACCENTURE PLC IRELAND CLASS SHS | ACN | 2,306 | $615,378 | 0.10% |
| 70 | PEPSICO INC COM | PEP | 3,360 | $607,095 | 0.10% |
| 71 | UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 | 912828B66 | 600,000 | $587,154 | 0.09% |
| 72 | AMPHENOL CORP NEW CL A | 032095101 | 7,409 | $564,123 | 0.09% |
| 73 | CIGNA CORP | 125523100 | 1,640 | $543,226 | 0.09% |
| 74 | ALTRIA GROUP INC | MO | 11,287 | $515,935 | 0.08% |
| 75 | FORD MOTOR CO DEL COM PAR | 345370860 | 43,735 | $508,632 | 0.08% |
| 76 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 17,684 | $506,822 | 0.08% |
| 77 | PERMIANVILLE RTY TR TR UNIT | 71425H100 | 143,643 | $481,202 | 0.08% |
| 78 | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | UNTCW | 500,000 | $481,055 | 0.08% |
| 79 | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 140539AB3 | 430,000 | $439,284 | 0.07% |
| 80 | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 72177MJR9 | 475,000 | $434,858 | 0.07% |
| 81 | ADOBE SYS INC COM | ADBE | 1,282 | $431,431 | 0.07% |
| 82 | SECTOR SPDR TR AMEX UTILITIES SELECT | 81369Y886 | 6,102 | $430,166 | 0.07% |
| 83 | SABINE ROYALTY TRUST UNIT BENEFICIAL INT | 785688102 | 4,991 | $426,441 | 0.07% |
| 84 | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 95790C107 | 32,947 | $420,735 | 0.07% |
| 85 | PROSHARES TRUST ULTRA PRO SHORT QQQ | 74347G432 | 7,735 | $417,767 | 0.07% |
| 86 | WAL MART STORES INC COM | WMT | 2,907 | $412,193 | 0.07% |
| 87 | BHP GROUP LTD SPONSORED ADR | BHPLF | 6,600 | $409,523 | 0.07% |
| 88 | RIO TINTO PLC SPONSORED ADR | RTNTF | 5,606 | $399,163 | 0.06% |
| 89 | DUKE ENERGY CORP NEW COM | DUKB | 3,777 | $389,002 | 0.06% |
| 90 | UNITEDHEALTH GROUP INC COM | UNH | 729 | $386,734 | 0.06% |
| 91 | UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | UNTCW | 400,000 | $385,532 | 0.06% |
| 92 | CARLYLE GROUP INC COM | CGABL | 12,753 | $380,539 | 0.06% |
| 93 | PFIZER INC COM | PFE | 7,196 | $368,710 | 0.06% |
| 94 | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 307149AN4 | 590,000 | $364,933 | 0.06% |
| 95 | ORACLE CORP COM | ORCL-PD | 4,403 | $359,884 | 0.06% |
| 96 | CONOCOPHILLIPS COM | COP | 3,032 | $357,764 | 0.06% |
| 97 | KLA CORP | KLAC | 940 | $354,408 | 0.06% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,494 | $352,653 | 0.06% |
| 99 | NIKE INC CLASS B | NKE | 2,976 | $348,227 | 0.06% |
| 100 | CATERPILLAR INC | CAT | 1,343 | $321,741 | 0.05% |
| 101 | IRIDIUM COMMUNICATIONS INC | IRDM | 6,206 | $318,988 | 0.05% |
| 102 | UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16 | UNTCW | 326,000 | $318,704 | 0.05% |
| 103 | SOUTHERN CO COM | SOMN | 4,436 | $316,809 | 0.05% |
| 104 | CURTISS WRIGHT CORP | CW | 1,850 | $308,932 | 0.05% |
| 105 | MEDICAL PROPERTIES TR INC | 58463J304 | 26,906 | $299,733 | 0.05% |
| 106 | MONDELEZ INTL INC CL A | 609207105 | 4,485 | $298,927 | 0.05% |
| 107 | 3M CO COM | MMM | 2,440 | $292,574 | 0.05% |
| 108 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 2,024 | $285,161 | 0.05% |
| 109 | ARRAY TECHNOLOGIES INC | ARRY | 14,563 | $281,503 | 0.04% |
| 110 | COHEN & STEERS QUALITY INCOME RLTY FD INC | 19247L106 | 24,383 | $280,406 | 0.04% |
| 111 | APPLIED MATERIALS INC | 038222105 | 2,862 | $278,702 | 0.04% |
| 112 | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 82706TAD3 | 3,500,000 | $275,170 | 0.04% |
| 113 | QUALCOMM INC | QCOM | 2,457 | $270,112 | 0.04% |
| 114 | ISHARES TR GLOBAL CLEAN ENERGY ETF | 464288224 | 12,815 | $254,371 | 0.04% |
| 115 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 3,556 | $251,179 | 0.04% |
| 116 | WILLIAMS COS INC COM | 969457100 | 7,631 | $251,063 | 0.04% |
| 117 | ADVANCED MICRO DEVICES COM | AMD | 3,869 | $250,595 | 0.04% |
| 118 | UNITED STATES TREAS NTS 1.750 01/31/23 B/E DTD 01/31/16 | UNTCW | 250,000 | $249,550 | 0.04% |
| 119 | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 89147X104 | 19,552 | $249,489 | 0.04% |
| 120 | UNITED STATES TREAS NTS 1.625 04/30/23 B/E DTD 04/30/16 | UNTCW | 250,000 | $247,675 | 0.04% |
| 121 | JP MORGAN CHASE & CO COM | VYLD | 1,828 | $245,101 | 0.04% |
| 122 | OGE ENERGY CORP | OGE | 6,153 | $243,334 | 0.04% |
| 123 | DOCUSIGN INC | DOCU | 4,359 | $241,576 | 0.04% |
| 124 | SECTOR SPDR TR AMEX CONSUMER STAPLES FD | 81369Y308 | 3,236 | $241,226 | 0.04% |
| 125 | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | UNTCW | 250,000 | $240,245 | 0.04% |
| 126 | VERIZON COMMUNICATIONS COM | VZ | 5,868 | $231,188 | 0.04% |
| 127 | GILEAD SCIENCES INC | GILD | 2,667 | $228,960 | 0.04% |
| 128 | CISCO SYSTEMS INC | CSCO | 4,792 | $228,295 | 0.04% |
| 129 | MARATHON OIL CORP COM | MARA | 8,164 | $221,008 | 0.04% |
| 130 | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | UNTCW | 226,000 | $217,455 | 0.03% |
| 131 | MCDONALDS CORP | MCD | 813 | $214,353 | 0.03% |
| 132 | PHILLIPS 66 | PSX | 2,012 | $209,445 | 0.03% |
| 133 | MV OIL TR TR UNITS | MVO | 12,497 | $204,081 | 0.03% |
| 134 | TORO COMPANY | TORO | 1,800 | $203,760 | 0.03% |