13F HOLDINGS REPORT
McGowan Group Asset Management, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001633227-23-000002
Total Value
$630.1M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MNY MKT FUND | 370990228 | 84,489,304 | $84.5M | 13.41% |
| 2 | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | AWF | 4,331,110 | $42.1M | 6.68% |
| 3 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 3,486,695 | $38.7M | 6.14% |
| 4 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 3,355,437 | $38.2M | 6.05% |
| 5 | COHEN & STEERS INFRASTRUCTURE FD INC COM | 19248A109 | 1,243,977 | $30.4M | 4.82% |
| 6 | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | BLK | 3,203,001 | $27.9M | 4.43% |
| 7 | ABBVIE INC | ABBV | 132,849 | $21.2M | 3.36% |
| 8 | PIONEER NAT RES CO COM | 723787107 | 94,624 | $19.3M | 3.07% |
| 9 | ARES CAP CORP COM | ARCC | 1,045,801 | $19.1M | 3.03% |
| 10 | GLOBAL X FDS MLP ETF | 37954Y343 | 451,093 | $18.8M | 2.98% |
| 11 | MERCK & CO INC NEW COM | MRK | 174,516 | $18.6M | 2.95% |
| 12 | UNUM GROUP | UNMA | 424,752 | $16.8M | 2.67% |
| 13 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 241,472 | $16.7M | 2.66% |
| 14 | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | ETN | 718,032 | $16.2M | 2.58% |
| 15 | DEVON ENERGY CORP NEW COM | 25179M103 | 291,612 | $14.8M | 2.34% |
| 16 | ATLANTICA YIELD PLC | ALDA | 419,282 | $12.4M | 1.97% |
| 17 | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | LNG | 240,004 | $11.4M | 1.80% |
| 18 | ENERGY TRANSFER LP COM UNITS | ET-PI | 840,089 | $10.5M | 1.66% |
| 19 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 369,147 | $9.6M | 1.52% |
| 20 | CLEARBRIDGE ENERGY MLP OPPORTUNITY | 18469P209 | 312,855 | $8.8M | 1.40% |
| 21 | ELI LILLY & CO COM | LLY | 22,308 | $7.7M | 1.22% |
| 22 | BWX TECHNOLOGIES INC COM | BWXT | 119,669 | $7.5M | 1.20% |
| 23 | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | NU | 641,974 | $7.4M | 1.17% |
| 24 | NUVEEN INSURED TAX FREE ADVANTAGE | NU | 664,734 | $7.4M | 1.17% |
| 25 | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | ETN | 455,934 | $7.4M | 1.17% |
| 26 | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | CSQ | 522,759 | $7.3M | 1.16% |
| 27 | CLEARBRIDGE ENERGY MLP FD INC COM | 184692200 | 225,275 | $7.3M | 1.16% |
| 28 | VISA INC COM CL A | V | 23,631 | $5.3M | 0.85% |
| 29 | TEXAS INSTRUMENTS INC | 882508104 | 27,620 | $5.1M | 0.82% |
| 30 | BHP GROUP LTD SPONSORED ADR | BHPLF | 63,540 | $4.0M | 0.64% |
| 31 | EXXON MOBIL CORP COM | XOM | 33,019 | $3.6M | 0.57% |
| 32 | DIAMONDBACK ENERGY INC | FANG | 25,325 | $3.4M | 0.54% |
| 33 | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 73972CAN4 | 5,110,000 | $3.3M | 0.53% |
| 34 | APPLE INC COM | AAPL | 18,825 | $3.1M | 0.49% |
| 35 | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | 48661E108 | 402,174 | $3.1M | 0.49% |
| 36 | PROCTER & GAMBLE CO COM | 742718109 | 20,504 | $3.0M | 0.48% |
| 37 | MICROSOFT CORP COM | MSFT | 10,457 | $3.0M | 0.48% |
| 38 | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 72177MJQ1 | 3,210,000 | $3.0M | 0.47% |
| 39 | NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | 354,490 | $2.8M | 0.45% |
| 40 | ENPHASE ENERGY INC | ENPH | 10,886 | $2.3M | 0.36% |
| 41 | INNOVATIVE INDL PPTYS INC | INHD | 29,158 | $2.2M | 0.35% |
| 42 | SELECT SECTOR SPDR FD HEALTH CARE | 81369Y209 | 16,392 | $2.1M | 0.34% |
| 43 | BLOOM ENERGY CORP CL A | BE | 103,035 | $2.1M | 0.33% |
| 44 | AMAZON COM INC | AMZN | 19,512 | $2.0M | 0.32% |
| 45 | CHEVRON CORP NEW COM | CVX | 11,110 | $1.8M | 0.29% |
| 46 | CHENIERE ENERGY INC COM NEW | LNG | 10,792 | $1.7M | 0.27% |
| 47 | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 74442EAX8 | 1,575,000 | $1.6M | 0.25% |
| 48 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 17,735 | $1.5M | 0.23% |
| 49 | BROOKFIELD REAL ASSETS INCOME FD | RA | 87,158 | $1.4M | 0.23% |
| 50 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,331 | $1.3M | 0.21% |
| 51 | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 307149AM6 | 1,775,000 | $1.2M | 0.19% |
| 52 | UNITED STATES TREAS NTS 1.750 05/15/23 B/E DTD 05/15/13 | UNTCW | 1,165,000 | $1.2M | 0.18% |
| 53 | ALBEMARLE CORP | ALB-PA | 4,858 | $1.1M | 0.17% |
| 54 | JOHNSON & JOHNSON COM | JNJ | 6,220 | $964,138 | 0.15% |
| 55 | DEERE & CO | DE | 2,243 | $926,213 | 0.15% |
| 56 | MASTERCARD INC CL A | MA | 2,416 | $877,939 | 0.14% |
| 57 | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | THQ | 46,128 | $865,366 | 0.14% |
| 58 | DANAHER CORP COM | 235851102 | 3,377 | $851,102 | 0.14% |
| 59 | NUSCALE PWR CORP | NU | 91,249 | $829,453 | 0.13% |
| 60 | VOC ENERGY TR TR UNIT | VOC | 99,780 | $825,177 | 0.13% |
| 61 | UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18 | UNTCW | 825,000 | $812,526 | 0.13% |
| 62 | ALPS ETF TR ALERIAN MLP ETF | 00162Q452 | 20,062 | $775,386 | 0.12% |
| 63 | PHILIP MORRIS INTL INC COM | 718172109 | 7,865 | $764,890 | 0.12% |
| 64 | ACCENTURE PLC IRELAND CLASS SHS | ACN | 2,629 | $751,443 | 0.12% |
| 65 | CINCINNATI FINANCIAL CORP | 172062101 | 6,233 | $698,595 | 0.11% |
| 66 | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 899062BQ5 | 740,000 | $683,020 | 0.11% |
| 67 | UNITED STATES TREAS BILLS 0.000 09/28/23 B/E DTD 03/30/23 | UNTCW | 690,000 | $673,951 | 0.11% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,118 | $653,975 | 0.10% |
| 69 | ARRAY TECHNOLOGIES INC | ARRY | 29,575 | $647,101 | 0.10% |
| 70 | PEPSICO INC COM | PEP | 3,374 | $615,107 | 0.10% |
| 71 | AMPHENOL CORP NEW CL A | 032095101 | 7,412 | $605,714 | 0.10% |
| 72 | ALTRIA GROUP INC | MO | 13,485 | $601,682 | 0.10% |
| 73 | UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 | 912828B66 | 600,000 | $589,854 | 0.09% |
| 74 | NORTHROP GRUMMAN CORP NEW | NOC | 1,250 | $577,150 | 0.09% |
| 75 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 17,634 | $570,458 | 0.09% |
| 76 | FORD MOTOR CO DEL COM PAR | 345370860 | 43,935 | $553,579 | 0.09% |
| 77 | ENOVIX CORP | ENVX | 36,358 | $542,098 | 0.09% |
| 78 | MESA RTY TR UNIT BEN INT | 590660106 | 32,997 | $529,713 | 0.08% |
| 79 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 3,840 | $503,386 | 0.08% |
| 80 | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | UNTCW | 500,000 | $484,980 | 0.08% |
| 81 | WAL MART STORES INC COM | WMT | 3,248 | $478,979 | 0.08% |
| 82 | MONDELEZ INTL INC CL A | 609207105 | 6,485 | $452,136 | 0.07% |
| 83 | CISCO SYSTEMS INC | CSCO | 8,380 | $438,085 | 0.07% |
| 84 | CIGNA CORP | 125523100 | 1,641 | $419,364 | 0.07% |
| 85 | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 72177MJR9 | 450,000 | $417,600 | 0.07% |
| 86 | VERIZON COMMUNICATIONS COM | VZ | 10,631 | $413,435 | 0.07% |
| 87 | ORACLE CORP COM | ORCL-PD | 4,404 | $409,223 | 0.06% |
| 88 | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 95790C107 | 32,144 | $408,227 | 0.06% |
| 89 | DUKE ENERGY CORP NEW COM | DUKB | 4,153 | $400,627 | 0.06% |
| 90 | CARLYLE GROUP INC COM | CGABL | 12,771 | $396,653 | 0.06% |
| 91 | UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | UNTCW | 400,000 | $388,688 | 0.06% |
| 92 | RIO TINTO PLC SPONSORED ADR | RTNTF | 5,606 | $384,587 | 0.06% |
| 93 | IRIDIUM COMMUNICATIONS INC | IRDM | 6,193 | $383,553 | 0.06% |
| 94 | KLA CORP | KLAC | 940 | $375,220 | 0.06% |
| 95 | SABINE ROYALTY TRUST UNIT BENEFICIAL INT | 785688102 | 5,085 | $365,155 | 0.06% |
| 96 | NIKE INC CLASS B | NKE | 2,976 | $364,982 | 0.06% |
| 97 | APPLIED MATERIALS INC | 038222105 | 2,862 | $351,539 | 0.06% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,519 | $344,637 | 0.05% |
| 99 | PERMIANVILLE RTY TR TR UNIT | 71425H100 | 143,084 | $341,970 | 0.05% |
| 100 | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 307149AN4 | 540,000 | $340,881 | 0.05% |
| 101 | CURTISS WRIGHT CORP | CW | 1,850 | $326,081 | 0.05% |
| 102 | UNITEDHEALTH GROUP INC COM | UNH | 688 | $325,012 | 0.05% |
| 103 | UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16 | UNTCW | 326,000 | $321,531 | 0.05% |
| 104 | MCDONALDS CORP | MCD | 1,145 | $320,200 | 0.05% |
| 105 | QUALCOMM INC | QCOM | 2,489 | $317,589 | 0.05% |
| 106 | SOUTHERN CO COM | SOMN | 4,482 | $311,866 | 0.05% |
| 107 | CATERPILLAR INC | CAT | 1,344 | $307,500 | 0.05% |
| 108 | CONOCOPHILLIPS COM | COP | 3,048 | $302,382 | 0.05% |
| 109 | JP MORGAN CHASE & CO COM | VYLD | 2,276 | $296,576 | 0.05% |
| 110 | PFIZER INC COM | PFE | 7,249 | $295,749 | 0.05% |
| 111 | COLGATE PALMOLIVE CO COM | CL | 3,924 | $294,889 | 0.05% |
| 112 | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 82706TAD3 | 3,500,000 | $294,210 | 0.05% |
| 113 | UNITED STATES TREAS BILLS 0.000 09/07/23 B/E DTD 09/08/22 | UNTCW | 300,000 | $293,898 | 0.05% |
| 114 | UNITED STATES TREAS BILLS 0.000 09/14/23 B/E DTD 03/16/23 | UNTCW | 300,000 | $293,577 | 0.05% |
| 115 | ILLINOIS TOOL WORKS INC | 452308109 | 1,147 | $279,165 | 0.04% |
| 116 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 3,574 | $263,662 | 0.04% |
| 117 | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 89147X104 | 20,004 | $257,046 | 0.04% |
| 118 | 3M CO COM | MMM | 2,444 | $256,915 | 0.04% |
| 119 | ISHARES TR GLOBAL CLEAN ENERGY ETF | 464288224 | 12,949 | $256,125 | 0.04% |
| 120 | UNITED STATES TREAS NTS 1.625 04/30/23 B/E DTD 04/30/16 | UNTCW | 250,000 | $249,425 | 0.04% |
| 121 | CANADIAN SOLAR INC | CSIQ | 6,166 | $245,468 | 0.04% |
| 122 | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | UNTCW | 250,000 | $242,168 | 0.04% |
| 123 | TRACTOR SUPPLY COMPANY | TSCO | 1,000 | $235,040 | 0.04% |
| 124 | OGE ENERGY CORP | OGE | 6,218 | $234,187 | 0.04% |
| 125 | META PLATFORMS INC | META | 1,104 | $233,982 | 0.04% |
| 126 | SMUCKER J M CO COM | 832696405 | 1,450 | $228,187 | 0.04% |
| 127 | LOWES COMPANY INC | 548661107 | 1,131 | $226,209 | 0.04% |
| 128 | GILEAD SCIENCES INC | GILD | 2,710 | $224,888 | 0.04% |
| 129 | MEDICAL PROPERTIES TR INC | 58463J304 | 26,906 | $221,167 | 0.04% |
| 130 | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | UNTCW | 226,000 | $219,281 | 0.03% |
| 131 | WILLIAMS COS INC COM | 969457100 | 7,165 | $213,952 | 0.03% |
| 132 | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 88880NAW9 | 830,000 | $208,479 | 0.03% |
| 133 | ADOBE SYS INC COM | ADBE | 540 | $208,100 | 0.03% |
| 134 | INTEL CORP COM | INTC | 6,248 | $204,126 | 0.03% |
| 135 | PHILLIPS 66 | PSX | 2,012 | $204,012 | 0.03% |
| 136 | TORO COMPANY | TORO | 1,800 | $200,088 | 0.03% |