Filed: 11/9/2022ACC: 0001633227-22-000004
📋 What this filing means
MCGOWAN GROUP ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $576.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$576.5K
Total AUM (reported)
132.30M
Total Shares
Allocation by class
COM$350.8K60.8%
MONEY MARKET$84.3K14.6%
SHS$48.5K8.4%
GLBL X MLP ETF$18.1K3.1%
COM UNIT$12.8K2.2%
MUNICIPAL BOND$12.4K2.1%
LITHIUM BTRY ETF$9.4K1.6%
Portfolio Concentration
Top 3$158.7K27.5%
4–10$162.1K28.1%
11–25$170.8K29.6%
Rest$84.9K14.7%
Top 3 weight
27.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 132.30M
Sole
Full voting authority
132.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
GENERAL MNY MKT FUND
SOLEShares84.35M
TypeSH
Market value$84.3K
14.63%
Sole
84.35M
Shared
0.00
None
0.00
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
SOLEShares4.27M
TypeSH
Market value$37.9K
6.58%
Sole
4.27M
Shared
0.00
None
0.00
NUVEEN GLOBAL HIGH INCOME FD SHS
SOLEShares3.46M
TypeSH
Market value$36.4K
6.32%
Sole
3.46M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS FD
SOLEShares3.31M
TypeSH
Market value$35.8K
6.20%
Sole
3.31M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE FD INC COM
SOLEShares1.27M
TypeSH
Market value$29.6K
5.13%
Sole
1.27M
Shared
0.00
None
0.00
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
SOLEShares2.67M
TypeSH
Market value$22.8K
3.96%
Sole
2.67M
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares93.18K
TypeSH
Market value$20.2K
3.50%
Sole
93.18K
Shared
0.00
None
0.00
GLOBAL X FDS MLP ETF
SOLEShares457.88K
TypeSH
Market value$18.1K
3.13%
Sole
457.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares133.92K
TypeSH
Market value$18.0K
3.12%
Sole
133.92K
Shared
0.00
None
0.00
ARES CAP CORP COM
SOLEShares1.05M
TypeSH
Market value$17.7K
3.07%
Sole
1.05M
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares239.99K
TypeSH
Market value$17.1K
2.96%
Sole
239.99K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares425.96K
TypeSH
Market value$16.5K
2.87%
Sole
425.96K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MLP OPPORTUNITY
SOLEShares652.49K
TypeSH
Market value$16.3K
2.83%
Sole
652.49K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
SOLEShares729.04K
TypeSH
Market value$15.9K
2.75%
Sole
729.04K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares172.80K
TypeSH
Market value$14.9K
2.58%
Sole
172.80K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
SOLEShares239.09K
TypeSH
Market value$12.8K
2.21%
Sole
239.09K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MLP FD INC COM
SOLEShares373.62K
TypeSH
Market value$11.1K
1.93%
Sole
373.62K
Shared
0.00
None
0.00
ATLANTICA YIELD PLC
SOLEShares423.31K
TypeSH
Market value$11.1K
1.93%
Sole
423.31K
Shared
0.00
None
0.00
GLOBAL X LITHIUM AND BATTERY ETF
SOLEShares141.65K
TypeSH
Market value$9.4K
1.62%
Sole
141.65K
Shared
0.00
None
0.00
ENERGY TRANSFER LP COM UNITS
SOLEShares835.26K
TypeSH
Market value$9.2K
1.60%
Sole
835.26K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM UNIT
SOLEShares369.34K
TypeSH
Market value$8.8K
1.52%
Sole
369.34K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares22.23K
TypeSH
Market value$7.2K
1.25%
Sole
22.23K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
SOLEShares457.48K
TypeSH
Market value$6.9K
1.20%
Sole
457.48K
Shared
0.00
None
0.00
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
SOLEShares623.52K
TypeSH
Market value$6.9K
1.19%
Sole
623.52K
Shared
0.00
None
0.00
NUVEEN INSURED TAX FREE ADVANTAGE
SOLEShares646.84K
TypeSH
Market value$6.9K
1.19%
Sole
646.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MNY MKT FUNDSOLE | MONEY MARKET | 84.35M | SH | $84.3K 14.63% | 84.35M | 0.00 | 0.00 |
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INCSOLE | COM | 4.27M | SH | $37.9K 6.58% | 4.27M | 0.00 | 0.00 |
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | SHS | 3.46M | SH | $36.4K 6.32% | 3.46M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FDSOLE | COM | 3.31M | SH | $35.8K 6.20% | 3.31M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE FD INC COMSOLE | COM | 1.27M | SH | $29.6K 5.13% | 1.27M | 0.00 | 0.00 |
BLACKROCK CORPORATE HIGH YIELD FD VI INC CSOLE | COM | 2.67M | SH | $22.8K 3.96% | 2.67M | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | COM | 93.18K | SH | $20.2K 3.50% | 93.18K | 0.00 | 0.00 |
GLOBAL X FDS MLP ETFSOLE | GLBL X MLP ETF | 457.88K | SH | $18.1K 3.13% | 457.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 133.92K | SH | $18.0K 3.12% | 133.92K | 0.00 | 0.00 |
ARES CAP CORP COMSOLE | COM | 1.05M | SH | $17.7K 3.07% | 1.05M | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 239.99K | SH | $17.1K 2.96% | 239.99K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 425.96K | SH | $16.5K 2.87% | 425.96K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MLP OPPORTUNITYSOLE | COM | 652.49K | SH | $16.3K 2.83% | 652.49K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUSOLE | COM | 729.04K | SH | $15.9K 2.75% | 729.04K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 172.80K | SH | $14.9K 2.58% | 172.80K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNIT REPTSOLE | COM UNIT | 239.09K | SH | $12.8K 2.21% | 239.09K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MLP FD INC COMSOLE | COM | 373.62K | SH | $11.1K 1.93% | 373.62K | 0.00 | 0.00 |
ATLANTICA YIELD PLCSOLE | SHS | 423.31K | SH | $11.1K 1.93% | 423.31K | 0.00 | 0.00 |
GLOBAL X LITHIUM AND BATTERY ETFSOLE | LITHIUM BTRY ETF | 141.65K | SH | $9.4K 1.62% | 141.65K | 0.00 | 0.00 |
ENERGY TRANSFER LP COM UNITSSOLE | COM UT LTD PTN | 835.26K | SH | $9.2K 1.60% | 835.26K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COM UNITSOLE | COM | 369.34K | SH | $8.8K 1.52% | 369.34K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 22.23K | SH | $7.2K 1.25% | 22.23K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVISOLE | COM | 457.48K | SH | $6.9K 1.20% | 457.48K | 0.00 | 0.00 |
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUNDSOLE | COM | 623.52K | SH | $6.9K 1.19% | 623.52K | 0.00 | 0.00 |
NUVEEN INSURED TAX FREE ADVANTAGESOLE | COM | 646.84K | SH | $6.9K 1.19% | 646.84K | 0.00 | 0.00 |
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