Filed: 5/15/2023ACC: 0001633227-23-000002
📋 What this filing means
MCGOWAN GROUP ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $630.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$630.14M
Total AUM (reported)
134.24M
Total Shares
Allocation by class
COM$400.22M63.5%
MONEY MARKET$84.49M13.4%
SHS$51.93M8.2%
GLBL X MLP ETF$18.77M3.0%
COM UNIT$11.36M1.8%
MUNICIPAL BOND$11.00M1.7%
COM UT LTD PTN$10.48M1.7%
Portfolio Concentration
Top 3$165.26M26.2%
4–10$174.81M27.7%
11–25$173.08M27.5%
Rest$116.99M18.6%
Top 3 weight
26.2%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 134.24M
Sole
Full voting authority
134.24M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
GENERAL MNY MKT FUND
SOLEShares84.49M
TypeSH
Market value$84.49M
13.41%
Sole
84.49M
Shared
0.00
None
0.00
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
SOLEShares4.33M
TypeSH
Market value$42.10M
6.68%
Sole
4.33M
Shared
0.00
None
0.00
NUVEEN GLOBAL HIGH INCOME FD SHS
SOLEShares3.49M
TypeSH
Market value$38.67M
6.14%
Sole
3.49M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS FD
SOLEShares3.36M
TypeSH
Market value$38.15M
6.05%
Sole
3.36M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE FD INC COM
SOLEShares1.24M
TypeSH
Market value$30.35M
4.82%
Sole
1.24M
Shared
0.00
None
0.00
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
SOLEShares3.20M
TypeSH
Market value$27.93M
4.43%
Sole
3.20M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares132.85K
TypeSH
Market value$21.17M
3.36%
Sole
132.85K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares94.62K
TypeSH
Market value$19.33M
3.07%
Sole
94.62K
Shared
0.00
None
0.00
ARES CAP CORP COM
SOLEShares1.05M
TypeSH
Market value$19.11M
3.03%
Sole
1.05M
Shared
0.00
None
0.00
GLOBAL X FDS MLP ETF
SOLEShares451.09K
TypeSH
Market value$18.77M
2.98%
Sole
451.09K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares174.52K
TypeSH
Market value$18.57M
2.95%
Sole
174.52K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares424.75K
TypeSH
Market value$16.80M
2.67%
Sole
424.75K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares241.47K
TypeSH
Market value$16.74M
2.66%
Sole
241.47K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
SOLEShares718.03K
TypeSH
Market value$16.23M
2.58%
Sole
718.03K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares291.61K
TypeSH
Market value$14.76M
2.34%
Sole
291.61K
Shared
0.00
None
0.00
ATLANTICA YIELD PLC
SOLEShares419.28K
TypeSH
Market value$12.39M
1.97%
Sole
419.28K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
SOLEShares240K
TypeSH
Market value$11.36M
1.80%
Sole
240K
Shared
0.00
None
0.00
ENERGY TRANSFER LP COM UNITS
SOLEShares840.09K
TypeSH
Market value$10.48M
1.66%
Sole
840.09K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM UNIT
SOLEShares369.15K
TypeSH
Market value$9.56M
1.52%
Sole
369.15K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MLP OPPORTUNITY
SOLEShares312.86K
TypeSH
Market value$8.84M
1.40%
Sole
312.86K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares22.31K
TypeSH
Market value$7.66M
1.22%
Sole
22.31K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC COM
SOLEShares119.67K
TypeSH
Market value$7.54M
1.20%
Sole
119.67K
Shared
0.00
None
0.00
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
SOLEShares641.97K
TypeSH
Market value$7.40M
1.17%
Sole
641.97K
Shared
0.00
None
0.00
NUVEEN INSURED TAX FREE ADVANTAGE
SOLEShares664.73K
TypeSH
Market value$7.39M
1.17%
Sole
664.73K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
SOLEShares455.93K
TypeSH
Market value$7.36M
1.17%
Sole
455.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MNY MKT FUNDSOLE | MONEY MARKET | 84.49M | SH | $84.49M 13.41% | 84.49M | 0.00 | 0.00 |
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INCSOLE | COM | 4.33M | SH | $42.10M 6.68% | 4.33M | 0.00 | 0.00 |
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | SHS | 3.49M | SH | $38.67M 6.14% | 3.49M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FDSOLE | COM | 3.36M | SH | $38.15M 6.05% | 3.36M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE FD INC COMSOLE | COM | 1.24M | SH | $30.35M 4.82% | 1.24M | 0.00 | 0.00 |
BLACKROCK CORPORATE HIGH YIELD FD VI INC CSOLE | COM | 3.20M | SH | $27.93M 4.43% | 3.20M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 132.85K | SH | $21.17M 3.36% | 132.85K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | COM | 94.62K | SH | $19.33M 3.07% | 94.62K | 0.00 | 0.00 |
ARES CAP CORP COMSOLE | COM | 1.05M | SH | $19.11M 3.03% | 1.05M | 0.00 | 0.00 |
GLOBAL X FDS MLP ETFSOLE | GLBL X MLP ETF | 451.09K | SH | $18.77M 2.98% | 451.09K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 174.52K | SH | $18.57M 2.95% | 174.52K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 424.75K | SH | $16.80M 2.67% | 424.75K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 241.47K | SH | $16.74M 2.66% | 241.47K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUSOLE | COM | 718.03K | SH | $16.23M 2.58% | 718.03K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | COM | 291.61K | SH | $14.76M 2.34% | 291.61K | 0.00 | 0.00 |
ATLANTICA YIELD PLCSOLE | SHS | 419.28K | SH | $12.39M 1.97% | 419.28K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNIT REPTSOLE | COM UNIT | 240K | SH | $11.36M 1.80% | 240K | 0.00 | 0.00 |
ENERGY TRANSFER LP COM UNITSSOLE | COM UT LTD PTN | 840.09K | SH | $10.48M 1.66% | 840.09K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COM UNITSOLE | COM | 369.15K | SH | $9.56M 1.52% | 369.15K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MLP OPPORTUNITYSOLE | COM | 312.86K | SH | $8.84M 1.40% | 312.86K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 22.31K | SH | $7.66M 1.22% | 22.31K | 0.00 | 0.00 |
BWX TECHNOLOGIES INC COMSOLE | COM | 119.67K | SH | $7.54M 1.20% | 119.67K | 0.00 | 0.00 |
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUNDSOLE | COM | 641.97K | SH | $7.40M 1.17% | 641.97K | 0.00 | 0.00 |
NUVEEN INSURED TAX FREE ADVANTAGESOLE | COM | 664.73K | SH | $7.39M 1.17% | 664.73K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVISOLE | COM | 455.93K | SH | $7.36M 1.17% | 455.93K | 0.00 | 0.00 |
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