Filed: 8/10/2023ACC: 0001633227-23-000003
📋 What this filing means
MCGOWAN GROUP ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $641.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$641.52M
Total AUM (reported)
126.32M
Total Shares
Allocation by class
COM$420.39M65.5%
MONEY MARKET$73.06M11.4%
SHS$50.44M7.9%
GLBL X MLP ETF$19.21M3.0%
COM UNIT$10.96M1.7%
MUNICIPAL BOND$10.93M1.7%
COM UT LTD PTN$10.62M1.7%
Portfolio Concentration
Top 3$157.41M24.5%
4–10$178.26M27.8%
11–25$174.94M27.3%
Rest$130.90M20.4%
Top 3 weight
24.5%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 126.32M
Sole
Full voting authority
126.32M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
GENERAL MNY MKT FUND
SOLEShares73.06M
TypeSH
Market value$73.06M
11.39%
Sole
73.06M
Shared
0.00
None
0.00
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
SOLEShares4.37M
TypeSH
Market value$43.57M
6.79%
Sole
4.37M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS FD
SOLEShares3.42M
TypeSH
Market value$40.78M
6.36%
Sole
3.42M
Shared
0.00
None
0.00
NUVEEN GLOBAL HIGH INCOME FD SHS
SOLEShares3.57M
TypeSH
Market value$39.84M
6.21%
Sole
3.57M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE FD INC COM
SOLEShares1.25M
TypeSH
Market value$29.42M
4.59%
Sole
1.25M
Shared
0.00
None
0.00
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
SOLEShares3.28M
TypeSH
Market value$29.27M
4.56%
Sole
3.28M
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares424.91K
TypeSH
Market value$20.27M
3.16%
Sole
424.91K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares174.44K
TypeSH
Market value$20.13M
3.14%
Sole
174.44K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares95.18K
TypeSH
Market value$19.72M
3.07%
Sole
95.18K
Shared
0.00
None
0.00
ARES CAP CORP COM
SOLEShares1.04M
TypeSH
Market value$19.61M
3.06%
Sole
1.04M
Shared
0.00
None
0.00
GLOBAL X FDS MLP ETF
SOLEShares447.50K
TypeSH
Market value$19.21M
2.99%
Sole
447.50K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
SOLEShares715.71K
TypeSH
Market value$16.28M
2.54%
Sole
715.71K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares242.20K
TypeSH
Market value$15.49M
2.41%
Sole
242.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares110.67K
TypeSH
Market value$14.91M
2.32%
Sole
110.67K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares296.62K
TypeSH
Market value$14.34M
2.24%
Sole
296.62K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
SOLEShares237.47K
TypeSH
Market value$10.96M
1.71%
Sole
237.47K
Shared
0.00
None
0.00
ENERGY TRANSFER LP COM UNITS
SOLEShares835.88K
TypeSH
Market value$10.62M
1.65%
Sole
835.88K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares22.41K
TypeSH
Market value$10.51M
1.64%
Sole
22.41K
Shared
0.00
None
0.00
RESMED INC
SOLEShares45.22K
TypeSH
Market value$9.88M
1.54%
Sole
45.22K
Shared
0.00
None
0.00
ATLANTICA YIELD PLC
SOLEShares414.79K
TypeSH
Market value$9.72M
1.52%
Sole
414.79K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM UNIT
SOLEShares365.51K
TypeSH
Market value$9.63M
1.50%
Sole
365.51K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MLP OPPORTUNITY
SOLEShares309.89K
TypeSH
Market value$9.25M
1.44%
Sole
309.89K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC COM
SOLEShares123.57K
TypeSH
Market value$8.84M
1.38%
Sole
123.57K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
SOLEShares518.84K
TypeSH
Market value$7.65M
1.19%
Sole
518.84K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MLP FD INC COM
SOLEShares220.40K
TypeSH
Market value$7.64M
1.19%
Sole
220.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MNY MKT FUNDSOLE | MONEY MARKET | 73.06M | SH | $73.06M 11.39% | 73.06M | 0.00 | 0.00 |
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INCSOLE | COM | 4.37M | SH | $43.57M 6.79% | 4.37M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FDSOLE | COM | 3.42M | SH | $40.78M 6.36% | 3.42M | 0.00 | 0.00 |
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | SHS | 3.57M | SH | $39.84M 6.21% | 3.57M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE FD INC COMSOLE | COM | 1.25M | SH | $29.42M 4.59% | 1.25M | 0.00 | 0.00 |
BLACKROCK CORPORATE HIGH YIELD FD VI INC CSOLE | COM | 3.28M | SH | $29.27M 4.56% | 3.28M | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 424.91K | SH | $20.27M 3.16% | 424.91K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 174.44K | SH | $20.13M 3.14% | 174.44K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | COM | 95.18K | SH | $19.72M 3.07% | 95.18K | 0.00 | 0.00 |
ARES CAP CORP COMSOLE | COM | 1.04M | SH | $19.61M 3.06% | 1.04M | 0.00 | 0.00 |
GLOBAL X FDS MLP ETFSOLE | GLBL X MLP ETF | 447.50K | SH | $19.21M 2.99% | 447.50K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUSOLE | COM | 715.71K | SH | $16.28M 2.54% | 715.71K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 242.20K | SH | $15.49M 2.41% | 242.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 110.67K | SH | $14.91M 2.32% | 110.67K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | COM | 296.62K | SH | $14.34M 2.24% | 296.62K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNIT REPTSOLE | COM UNIT | 237.47K | SH | $10.96M 1.71% | 237.47K | 0.00 | 0.00 |
ENERGY TRANSFER LP COM UNITSSOLE | COM UT LTD PTN | 835.88K | SH | $10.62M 1.65% | 835.88K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 22.41K | SH | $10.51M 1.64% | 22.41K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 45.22K | SH | $9.88M 1.54% | 45.22K | 0.00 | 0.00 |
ATLANTICA YIELD PLCSOLE | SHS | 414.79K | SH | $9.72M 1.52% | 414.79K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COM UNITSOLE | COM | 365.51K | SH | $9.63M 1.50% | 365.51K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MLP OPPORTUNITYSOLE | COM | 309.89K | SH | $9.25M 1.44% | 309.89K | 0.00 | 0.00 |
BWX TECHNOLOGIES INC COMSOLE | COM | 123.57K | SH | $8.84M 1.38% | 123.57K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BSOLE | COM SH BEN INT | 518.84K | SH | $7.65M 1.19% | 518.84K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MLP FD INC COMSOLE | COM | 220.40K | SH | $7.64M 1.19% | 220.40K | 0.00 | 0.00 |
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