Filed: 2/13/2023ACC: 0001633227-23-000001
📋 What this filing means
MCGOWAN GROUP ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $627.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$627.89M
Total AUM (reported)
147.51M
Total Shares
Allocation by class
COM$387.17M61.7%
MONEY MARKET$96.84M15.4%
SHS$51.16M8.1%
GLBL X MLP ETF$19.01M3.0%
COM UNIT$13.62M2.2%
MUNICIPAL BOND$12.47M2.0%
COM UT LTD PTN$9.94M1.6%
Portfolio Concentration
Top 3$175.78M28.0%
4–10$176.77M28.2%
11–25$173.77M27.7%
Rest$101.58M16.2%
Top 3 weight
28.0%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 147.51M
Sole
Full voting authority
147.51M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
GENERAL MNY MKT FUND
SOLEShares96.84M
TypeSH
Market value$96.84M
15.42%
Sole
96.84M
Shared
0.00
None
0.00
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
SOLEShares4.31M
TypeSH
Market value$39.75M
6.33%
Sole
4.31M
Shared
0.00
None
0.00
NUVEEN GLOBAL HIGH INCOME FD SHS
SOLEShares3.48M
TypeSH
Market value$39.20M
6.24%
Sole
3.48M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS FD
SOLEShares3.33M
TypeSH
Market value$36.93M
5.88%
Sole
3.33M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE FD INC COM
SOLEShares1.25M
TypeSH
Market value$30.03M
4.78%
Sole
1.25M
Shared
0.00
None
0.00
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
SOLEShares3.17M
TypeSH
Market value$27.67M
4.41%
Sole
3.17M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares134.99K
TypeSH
Market value$21.81M
3.47%
Sole
134.99K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares94.16K
TypeSH
Market value$21.51M
3.43%
Sole
94.16K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares175.96K
TypeSH
Market value$19.52M
3.11%
Sole
175.96K
Shared
0.00
None
0.00
ARES CAP CORP COM
SOLEShares1.05M
TypeSH
Market value$19.30M
3.07%
Sole
1.05M
Shared
0.00
None
0.00
GLOBAL X FDS MLP ETF
SOLEShares460.40K
TypeSH
Market value$19.01M
3.03%
Sole
460.40K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares427.92K
TypeSH
Market value$17.56M
2.80%
Sole
427.92K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares243.52K
TypeSH
Market value$17.52M
2.79%
Sole
243.52K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
SOLEShares721.03K
TypeSH
Market value$16.44M
2.62%
Sole
721.03K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
SOLEShares239.41K
TypeSH
Market value$13.62M
2.17%
Sole
239.41K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MLP OPPORTUNITY
SOLEShares459.74K
TypeSH
Market value$13.15M
2.09%
Sole
459.74K
Shared
0.00
None
0.00
ATLANTICA YIELD PLC
SOLEShares424.66K
TypeSH
Market value$11.00M
1.75%
Sole
424.66K
Shared
0.00
None
0.00
ENERGY TRANSFER LP COM UNITS
SOLEShares837.13K
TypeSH
Market value$9.94M
1.58%
Sole
837.13K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MLP FD INC COM
SOLEShares276.83K
TypeSH
Market value$9.24M
1.47%
Sole
276.83K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM UNIT
SOLEShares370.02K
TypeSH
Market value$8.92M
1.42%
Sole
370.02K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares22.24K
TypeSH
Market value$8.13M
1.30%
Sole
22.24K
Shared
0.00
None
0.00
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
SOLEShares646.93K
TypeSH
Market value$7.63M
1.22%
Sole
646.93K
Shared
0.00
None
0.00
NUVEEN INSURED TAX FREE ADVANTAGE
SOLEShares670.88K
TypeSH
Market value$7.63M
1.21%
Sole
670.88K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
SOLEShares527.29K
TypeSH
Market value$7.08M
1.13%
Sole
527.29K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
SOLEShares457.40K
TypeSH
Market value$6.91M
1.10%
Sole
457.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MNY MKT FUNDSOLE | MONEY MARKET | 96.84M | SH | $96.84M 15.42% | 96.84M | 0.00 | 0.00 |
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INCSOLE | COM | 4.31M | SH | $39.75M 6.33% | 4.31M | 0.00 | 0.00 |
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | SHS | 3.48M | SH | $39.20M 6.24% | 3.48M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FDSOLE | COM | 3.33M | SH | $36.93M 5.88% | 3.33M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE FD INC COMSOLE | COM | 1.25M | SH | $30.03M 4.78% | 1.25M | 0.00 | 0.00 |
BLACKROCK CORPORATE HIGH YIELD FD VI INC CSOLE | COM | 3.17M | SH | $27.67M 4.41% | 3.17M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 134.99K | SH | $21.81M 3.47% | 134.99K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | COM | 94.16K | SH | $21.51M 3.43% | 94.16K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 175.96K | SH | $19.52M 3.11% | 175.96K | 0.00 | 0.00 |
ARES CAP CORP COMSOLE | COM | 1.05M | SH | $19.30M 3.07% | 1.05M | 0.00 | 0.00 |
GLOBAL X FDS MLP ETFSOLE | GLBL X MLP ETF | 460.40K | SH | $19.01M 3.03% | 460.40K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 427.92K | SH | $17.56M 2.80% | 427.92K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 243.52K | SH | $17.52M 2.79% | 243.52K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUSOLE | COM | 721.03K | SH | $16.44M 2.62% | 721.03K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNIT REPTSOLE | COM UNIT | 239.41K | SH | $13.62M 2.17% | 239.41K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MLP OPPORTUNITYSOLE | COM | 459.74K | SH | $13.15M 2.09% | 459.74K | 0.00 | 0.00 |
ATLANTICA YIELD PLCSOLE | SHS | 424.66K | SH | $11.00M 1.75% | 424.66K | 0.00 | 0.00 |
ENERGY TRANSFER LP COM UNITSSOLE | COM UT LTD PTN | 837.13K | SH | $9.94M 1.58% | 837.13K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MLP FD INC COMSOLE | COM | 276.83K | SH | $9.24M 1.47% | 276.83K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COM UNITSOLE | COM | 370.02K | SH | $8.92M 1.42% | 370.02K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 22.24K | SH | $8.13M 1.30% | 22.24K | 0.00 | 0.00 |
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUNDSOLE | COM | 646.93K | SH | $7.63M 1.22% | 646.93K | 0.00 | 0.00 |
NUVEEN INSURED TAX FREE ADVANTAGESOLE | COM | 670.88K | SH | $7.63M 1.21% | 670.88K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BSOLE | COM SH BEN INT | 527.29K | SH | $7.08M 1.13% | 527.29K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVISOLE | COM | 457.40K | SH | $6.91M 1.10% | 457.40K | 0.00 | 0.00 |
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