13F HOLDINGS REPORT
McGowan Group Asset Management, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001633227-24-000003
Total Value
$718.2M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MNY MKT FUND | 370990228 | 68,292,308 | $68.3M | 9.51% |
| 2 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 3,973,084 | $50.8M | 7.08% |
| 3 | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | AWF | 4,811,078 | $50.4M | 7.02% |
| 4 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 3,798,684 | $47.6M | 6.62% |
| 5 | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | BLK | 4,068,387 | $39.4M | 5.49% |
| 6 | NOVO NORDISK AS ADR | NONOF | 228,477 | $32.6M | 4.54% |
| 7 | EXXON MOBIL CORP COM | XOM | 259,224 | $29.8M | 4.16% |
| 8 | COHEN & STEERS INFRASTRUCTURE FD INC COM | 19248A109 | 1,306,623 | $29.4M | 4.09% |
| 9 | ARES CAP CORP COM | ARCC | 1,034,889 | $21.6M | 3.00% |
| 10 | UNUM GROUP | UNMA | 411,466 | $21.0M | 2.93% |
| 11 | PLAINS GP HLDGS | PAGP | 1,115,994 | $21.0M | 2.92% |
| 12 | MERCK & CO INC NEW COM | MRK | 168,150 | $20.8M | 2.90% |
| 13 | ELI LILLY & CO COM | LLY | 21,928 | $19.9M | 2.76% |
| 14 | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | ETN | 812,952 | $18.9M | 2.64% |
| 15 | ABBVIE INC | ABBV | 107,796 | $18.5M | 2.57% |
| 16 | HP INC COM | HPQ | 445,306 | $15.6M | 2.17% |
| 17 | ENERGY TRANSFER LP COM UNITS | ET-PI | 844,284 | $13.7M | 1.91% |
| 18 | 3M CO COM | MMM | 128,683 | $13.2M | 1.83% |
| 19 | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | CSQ | 700,274 | $11.8M | 1.64% |
| 20 | BWX TECHNOLOGIES INC COM | BWXT | 123,758 | $11.8M | 1.64% |
| 21 | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | LNG | 237,688 | $11.7M | 1.63% |
| 22 | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | ETN | 581,185 | $10.8M | 1.51% |
| 23 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 364,822 | $10.6M | 1.47% |
| 24 | EBAY INC COM | EBAY | 158,804 | $8.5M | 1.19% |
| 25 | MICROSOFT CORP COM | MSFT | 16,815 | $7.5M | 1.05% |
| 26 | VISA INC COM CL A | V | 25,131 | $6.6M | 0.92% |
| 27 | CHEVRON CORP NEW COM | CVX | 41,395 | $6.5M | 0.90% |
| 28 | NUVEEN INSURED TAX FREE ADVANTAGE | NU | 515,535 | $5.9M | 0.82% |
| 29 | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | NU | 499,098 | $5.9M | 0.82% |
| 30 | ALPHABET INC CAP STK CL A | GOOG | 30,240 | $5.5M | 0.77% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 27,386 | $5.5M | 0.76% |
| 32 | TEXAS INSTRUMENTS INC | 882508104 | 26,227 | $5.1M | 0.71% |
| 33 | APPLE INC COM | AAPL | 21,022 | $4.4M | 0.62% |
| 34 | AMAZON COM INC | AMZN | 19,804 | $3.8M | 0.53% |
| 35 | ENOVIX CORP | ENVX | 238,398 | $3.7M | 0.51% |
| 36 | KAYNE ANDERSON MLP INVESTMENT COMPANY | 486606106 | 308,097 | $3.2M | 0.44% |
| 37 | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 73972CAN4 | 4,985,000 | $3.1M | 0.43% |
| 38 | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 72177MJQ1 | 3,155,000 | $3.1M | 0.42% |
| 39 | PROCTER & GAMBLE CO COM | 742718109 | 18,450 | $3.0M | 0.42% |
| 40 | INNOVATIVE INDL PPTYS INC | INHD | 27,770 | $3.0M | 0.42% |
| 41 | SUPER MICRO COMPUTER INC | SMCI | 2,006 | $1.6M | 0.23% |
| 42 | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 74442EAX8 | 1,600,000 | $1.6M | 0.22% |
| 43 | ENPHASE ENERGY INC | ENPH | 15,563 | $1.6M | 0.22% |
| 44 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 122,178 | $1.5M | 0.21% |
| 45 | TOAST INC CL A | TOST | 54,919 | $1.4M | 0.20% |
| 46 | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 307149AM6 | 1,725,000 | $1.2M | 0.17% |
| 47 | CHENIERE ENERGY INC COM NEW | LNG | 6,682 | $1.2M | 0.16% |
| 48 | MASTERCARD INC CL A | MA | 2,449 | $1.1M | 0.15% |
| 49 | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | THQ | 46,166 | $940,872 | 0.13% |
| 50 | NUVEEN DIVIDEND MUNICIPAL FUND | NU | 70,913 | $875,776 | 0.12% |
| 51 | ALPS ETF TR ALERIAN MLP ETF | 00162Q452 | 18,142 | $870,438 | 0.12% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,097 | $853,060 | 0.12% |
| 53 | DANAHER CORP COM | 235851102 | 3,320 | $829,439 | 0.12% |
| 54 | DEERE & CO | DE | 2,181 | $814,727 | 0.11% |
| 55 | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | ACN | 2,629 | $797,716 | 0.11% |
| 56 | KLA CORP | KLAC | 940 | $775,039 | 0.11% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 5,280 | $771,747 | 0.11% |
| 58 | CONOCOPHILLIPS COM | COP | 6,513 | $744,945 | 0.10% |
| 59 | NVIDIA CORP COM | NVDA | 5,740 | $709,137 | 0.10% |
| 60 | APPLIED MATERIALS INC | 038222105 | 2,864 | $675,902 | 0.09% |
| 61 | AMPHENOL CORP NEW CL A | 032095101 | 9,966 | $671,410 | 0.09% |
| 62 | ALTRIA GROUP INC | MO | 14,596 | $664,865 | 0.09% |
| 63 | CINCINNATI FINANCIAL CORP | 172062101 | 5,610 | $662,541 | 0.09% |
| 64 | WAL MART STORES INC COM | WMT | 9,667 | $654,524 | 0.09% |
| 65 | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 899062BQ5 | 705,000 | $648,515 | 0.09% |
| 66 | PHILIP MORRIS INTL INC COM | 718172109 | 6,277 | $636,003 | 0.09% |
| 67 | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | NVGLF | 11,719 | $590,219 | 0.08% |
| 68 | META PLATFORMS INC | META | 1,148 | $578,814 | 0.08% |
| 69 | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 66285WXM3 | 550,000 | $563,497 | 0.08% |
| 70 | PEPSICO INC COM | PEP | 3,397 | $560,277 | 0.08% |
| 71 | ORACLE CORP COM | ORCL-PD | 3,891 | $549,446 | 0.08% |
| 72 | CIGNA CORP | 125523100 | 1,573 | $519,964 | 0.07% |
| 73 | QUALCOMM INC | QCOM | 2,496 | $497,161 | 0.07% |
| 74 | VOC ENERGY TR TR UNIT | VOC | 100,830 | $484,991 | 0.07% |
| 75 | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | UNTCW | 485,000 | $472,439 | 0.07% |
| 76 | UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 91282CFN6 | 463,000 | $461,727 | 0.06% |
| 77 | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 72177MJR9 | 475,000 | $459,221 | 0.06% |
| 78 | UNITEDHEALTH GROUP INC COM | UNH | 900 | $458,407 | 0.06% |
| 79 | FREEPORT-MCMORAN COPPER & GOLD INC CL B | FCX | 9,432 | $458,391 | 0.06% |
| 80 | CARLYLE GROUP INC COM | CGABL | 11,388 | $457,242 | 0.06% |
| 81 | CATERPILLAR INC | CAT | 1,361 | $453,472 | 0.06% |
| 82 | JP MORGAN CHASE & CO COM | VYLD | 2,220 | $448,949 | 0.06% |
| 83 | FORD MOTOR CO DEL COM PAR | 345370860 | 35,640 | $446,923 | 0.06% |
| 84 | TESLA MTRS INC COM | TSLA | 2,224 | $440,085 | 0.06% |
| 85 | VERIZON COMMUNICATIONS COM | VZ | 9,997 | $412,275 | 0.06% |
| 86 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 12,076 | $409,753 | 0.06% |
| 87 | MONDELEZ INTL INC CL A | 609207105 | 6,030 | $394,605 | 0.05% |
| 88 | NORTHROP GRUMMAN CORP NEW | NOC | 900 | $392,355 | 0.05% |
| 89 | CURTISS WRIGHT CORP | CW | 1,375 | $372,598 | 0.05% |
| 90 | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | UNTCW | 370,000 | $370,000 | 0.05% |
| 91 | SOUTHERN CO COM | SOMN | 4,677 | $362,768 | 0.05% |
| 92 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 2,044 | $353,510 | 0.05% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,503 | $351,694 | 0.05% |
| 94 | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 307149AN4 | 540,000 | $345,476 | 0.05% |
| 95 | DIGITAL RLTY TR INC COM | 253868103 | 2,230 | $339,072 | 0.05% |
| 96 | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 82706TAD3 | 3,500,000 | $330,855 | 0.05% |
| 97 | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | UNTCW | 330,000 | $326,895 | 0.05% |
| 98 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 3,661 | $322,665 | 0.04% |
| 99 | UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | 91282CFQ9 | 322,000 | $320,892 | 0.04% |
| 100 | DUKE ENERGY CORP NEW COM | DUKB | 3,071 | $307,825 | 0.04% |
| 101 | WILLIAMS COS INC COM | 969457100 | 7,182 | $305,215 | 0.04% |
| 102 | SOUTHWESTERN ENERGY CO | 845467109 | 42,032 | $282,875 | 0.04% |
| 103 | MESA RTY TR UNIT BEN INT | 590660106 | 31,655 | $279,196 | 0.04% |
| 104 | UNITED STATES TREAS NTS 1.500 11/30/24 B/E DTD 11/30/19 | UNTCW | 281,000 | $276,594 | 0.04% |
| 105 | ILLINOIS TOOL WORKS INC | 452308109 | 1,153 | $273,308 | 0.04% |
| 106 | ADOBE SYS INC COM | ADBE | 485 | $269,437 | 0.04% |
| 107 | PHILLIPS 66 | PSX | 1,893 | $267,262 | 0.04% |
| 108 | PBF ENERGY INC CL A | PBF | 5,778 | $265,914 | 0.04% |
| 109 | LOWES COMPANY INC | 548661107 | 1,166 | $257,044 | 0.04% |
| 110 | NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 | 66285WPR1 | 250,000 | $250,615 | 0.03% |
| 111 | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | UNTCW | 250,000 | $247,415 | 0.03% |
| 112 | PFIZER INC COM | PFE | 8,534 | $238,783 | 0.03% |
| 113 | CISCO SYSTEMS INC | CSCO | 4,936 | $234,515 | 0.03% |
| 114 | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 88880NAW9 | 830,000 | $230,474 | 0.03% |
| 115 | COLGATE PALMOLIVE CO COM | CL | 2,356 | $228,626 | 0.03% |
| 116 | NIKE INC CLASS B | NKE | 3,023 | $227,859 | 0.03% |
| 117 | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | UNTCW | 226,000 | $225,397 | 0.03% |
| 118 | GENERAL DYNAMICS CORP COM | GD | 760 | $220,465 | 0.03% |
| 119 | VISTRA CORP | VST | 2,382 | $204,804 | 0.03% |
| 120 | MCDONALDS CORP | MCD | 802 | $204,306 | 0.03% |
| 121 | NUSCALE PWR CORP | NU | 17,473 | $204,259 | 0.03% |
| 122 | CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B | 167593KZ4 | 200,000 | $200,010 | 0.03% |