Filed: 11/13/2023ACC: 0001633227-23-000004
📋 What this filing means
MCGOWAN GROUP ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $633.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$633.37M
Total AUM (reported)
55.95M
Total Shares
Allocation by class
COM$394.46M62.3%
MONEY MARKET$77.50M12.2%
SHS$42.26M6.7%
ADR$20.99M3.3%
GLBL X MLP ETF$19.81M3.1%
COM UNIT$12.89M2.0%
COM UT LTD PTN$11.77M1.9%
Portfolio Concentration
Top 3$161.99M25.6%
4–10$178.59M28.2%
11–25$191.40M30.2%
Rest$101.40M16.0%
Top 3 weight
25.6%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 55.95M
Sole
Full voting authority
55.95M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
GENERAL MNY MKT FUND
SOLEShares7.75M
TypeSH
Market value$77.50M
12.24%
Sole
7.75M
Shared
0.00
None
0.00
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
SOLEShares4.43M
TypeSH
Market value$43.01M
6.79%
Sole
4.43M
Shared
0.00
None
0.00
NUVEEN GLOBAL HIGH INCOME FD SHS
SOLEShares3.63M
TypeSH
Market value$41.48M
6.55%
Sole
3.63M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS FD
SOLEShares3.50M
TypeSH
Market value$41.04M
6.48%
Sole
3.50M
Shared
0.00
None
0.00
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
SOLEShares3.38M
TypeSH
Market value$29.18M
4.61%
Sole
3.38M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE FD INC COM
SOLEShares1.25M
TypeSH
Market value$24.47M
3.86%
Sole
1.25M
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares95.05K
TypeSH
Market value$21.82M
3.44%
Sole
95.05K
Shared
0.00
None
0.00
NOVO NORDISK AS ADR
SOLEShares230.80K
TypeSH
Market value$20.99M
3.31%
Sole
230.80K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares421.97K
TypeSH
Market value$20.76M
3.28%
Sole
421.97K
Shared
0.00
None
0.00
ARES CAP CORP COM
SOLEShares1.04M
TypeSH
Market value$20.33M
3.21%
Sole
1.04M
Shared
0.00
None
0.00
GLOBAL X FDS MLP ETF
SOLEShares444.17K
TypeSH
Market value$19.81M
3.13%
Sole
444.17K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares571.71K
TypeSH
Market value$18.97M
2.99%
Sole
571.71K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares173.82K
TypeSH
Market value$17.90M
2.83%
Sole
173.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares110.15K
TypeSH
Market value$16.42M
2.59%
Sole
110.15K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
SOLEShares729.21K
TypeSH
Market value$15.44M
2.44%
Sole
729.21K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares294.73K
TypeSH
Market value$14.06M
2.22%
Sole
294.73K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
SOLEShares237.78K
TypeSH
Market value$12.89M
2.03%
Sole
237.78K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares22.30K
TypeSH
Market value$11.98M
1.89%
Sole
22.30K
Shared
0.00
None
0.00
ENERGY TRANSFER LP COM UNITS
SOLEShares838.82K
TypeSH
Market value$11.77M
1.86%
Sole
838.82K
Shared
0.00
None
0.00
ISHARES TR 1-3 YR TREAS BD ETF
SOLEShares133.20K
TypeSH
Market value$10.79M
1.70%
Sole
133.20K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM UNIT
SOLEShares365.99K
TypeSH
Market value$10.02M
1.58%
Sole
365.99K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC COM
SOLEShares124.37K
TypeSH
Market value$9.33M
1.47%
Sole
124.37K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
SOLEShares536.09K
TypeSH
Market value$7.54M
1.19%
Sole
536.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares63.36K
TypeSH
Market value$7.45M
1.18%
Sole
63.36K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
SOLEShares458.63K
TypeSH
Market value$7.05M
1.11%
Sole
458.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MNY MKT FUNDSOLE | MONEY MARKET | 7.75M | SH | $77.50M 12.24% | 7.75M | 0.00 | 0.00 |
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INCSOLE | COM | 4.43M | SH | $43.01M 6.79% | 4.43M | 0.00 | 0.00 |
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | SHS | 3.63M | SH | $41.48M 6.55% | 3.63M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FDSOLE | COM | 3.50M | SH | $41.04M 6.48% | 3.50M | 0.00 | 0.00 |
BLACKROCK CORPORATE HIGH YIELD FD VI INC CSOLE | COM | 3.38M | SH | $29.18M 4.61% | 3.38M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE FD INC COMSOLE | COM | 1.25M | SH | $24.47M 3.86% | 1.25M | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | COM | 95.05K | SH | $21.82M 3.44% | 95.05K | 0.00 | 0.00 |
NOVO NORDISK AS ADRSOLE | ADR | 230.80K | SH | $20.99M 3.31% | 230.80K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 421.97K | SH | $20.76M 3.28% | 421.97K | 0.00 | 0.00 |
ARES CAP CORP COMSOLE | COM | 1.04M | SH | $20.33M 3.21% | 1.04M | 0.00 | 0.00 |
GLOBAL X FDS MLP ETFSOLE | GLBL X MLP ETF | 444.17K | SH | $19.81M 3.13% | 444.17K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 571.71K | SH | $18.97M 2.99% | 571.71K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 173.82K | SH | $17.90M 2.83% | 173.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 110.15K | SH | $16.42M 2.59% | 110.15K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUSOLE | COM | 729.21K | SH | $15.44M 2.44% | 729.21K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | COM | 294.73K | SH | $14.06M 2.22% | 294.73K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNIT REPTSOLE | COM UNIT | 237.78K | SH | $12.89M 2.03% | 237.78K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 22.30K | SH | $11.98M 1.89% | 22.30K | 0.00 | 0.00 |
ENERGY TRANSFER LP COM UNITSSOLE | COM UT LTD PTN | 838.82K | SH | $11.77M 1.86% | 838.82K | 0.00 | 0.00 |
ISHARES TR 1-3 YR TREAS BD ETFSOLE | 1 3 YR TREAS BD | 133.20K | SH | $10.79M 1.70% | 133.20K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COM UNITSOLE | COM | 365.99K | SH | $10.02M 1.58% | 365.99K | 0.00 | 0.00 |
BWX TECHNOLOGIES INC COMSOLE | COM | 124.37K | SH | $9.33M 1.47% | 124.37K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BSOLE | COM SH BEN INT | 536.09K | SH | $7.54M 1.19% | 536.09K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 63.36K | SH | $7.45M 1.18% | 63.36K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVISOLE | COM | 458.63K | SH | $7.05M 1.11% | 458.63K | 0.00 | 0.00 |
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