Filed: 2/13/2024ACC: 0001633227-24-000001
📋 What this filing means
MCGOWAN GROUP ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $622.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$622.54M
Total AUM (reported)
82.41M
Total Shares
Allocation by class
COM$430.34M69.1%
SHS$48.16M7.7%
MONEY MARKET$32.06M5.2%
ADR$23.62M3.8%
GLBL X MLP ETF$19.30M3.1%
COM UNIT$11.82M1.9%
MUNICIPAL BOND$11.72M1.9%
Portfolio Concentration
Top 3$140.77M22.6%
4–10$188.89M30.3%
11–25$193.90M31.1%
Rest$98.98M15.9%
Top 3 weight
22.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 82.41M
Sole
Full voting authority
82.41M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
SOLEShares4.70M
TypeSH
Market value$47.53M
7.63%
Sole
4.70M
Shared
0.00
None
0.00
NUVEEN GLOBAL HIGH INCOME FD SHS
SOLEShares3.88M
TypeSH
Market value$47.32M
7.60%
Sole
3.88M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS FD
SOLEShares3.75M
TypeSH
Market value$45.93M
7.38%
Sole
3.75M
Shared
0.00
None
0.00
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
SOLEShares3.95M
TypeSH
Market value$37.27M
5.99%
Sole
3.95M
Shared
0.00
None
0.00
GENERAL MNY MKT FUND
SOLEShares32.06M
TypeSH
Market value$32.06M
5.15%
Sole
32.06M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE FD INC COM
SOLEShares1.29M
TypeSH
Market value$27.36M
4.39%
Sole
1.29M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares260.33K
TypeSH
Market value$26.03M
4.18%
Sole
260.33K
Shared
0.00
None
0.00
NOVO NORDISK AS ADR
SOLEShares228.32K
TypeSH
Market value$23.62M
3.79%
Sole
228.32K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares567.12K
TypeSH
Market value$21.85M
3.51%
Sole
567.12K
Shared
0.00
None
0.00
ARES CAP CORP COM
SOLEShares1.03M
TypeSH
Market value$20.70M
3.33%
Sole
1.03M
Shared
0.00
None
0.00
GLOBAL X FDS MLP ETF
SOLEShares435.63K
TypeSH
Market value$19.30M
3.10%
Sole
435.63K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares416.05K
TypeSH
Market value$18.81M
3.02%
Sole
416.05K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares170.25K
TypeSH
Market value$18.56M
2.98%
Sole
170.25K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
SOLEShares759.09K
TypeSH
Market value$16.89M
2.71%
Sole
759.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares108.18K
TypeSH
Market value$16.76M
2.69%
Sole
108.18K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares291.87K
TypeSH
Market value$13.22M
2.12%
Sole
291.87K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares22.24K
TypeSH
Market value$12.96M
2.08%
Sole
22.24K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
SOLEShares237.47K
TypeSH
Market value$11.82M
1.90%
Sole
237.47K
Shared
0.00
None
0.00
ENERGY TRANSFER LP COM UNITS
SOLEShares841.22K
TypeSH
Market value$11.61M
1.86%
Sole
841.22K
Shared
0.00
None
0.00
WALGREEN BOOTS ALLIANCE INC COM
SOLEShares419.25K
TypeSH
Market value$10.95M
1.76%
Sole
419.25K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM UNIT
SOLEShares365.33K
TypeSH
Market value$9.63M
1.55%
Sole
365.33K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC COM
SOLEShares122.87K
TypeSH
Market value$9.43M
1.51%
Sole
122.87K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
SOLEShares599.32K
TypeSH
Market value$8.91M
1.43%
Sole
599.32K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
SOLEShares502.08K
TypeSH
Market value$8.59M
1.38%
Sole
502.08K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares24.80K
TypeSH
Market value$6.46M
1.04%
Sole
24.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INCSOLE | COM | 4.70M | SH | $47.53M 7.63% | 4.70M | 0.00 | 0.00 |
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | SHS | 3.88M | SH | $47.32M 7.60% | 3.88M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FDSOLE | COM | 3.75M | SH | $45.93M 7.38% | 3.75M | 0.00 | 0.00 |
BLACKROCK CORPORATE HIGH YIELD FD VI INC CSOLE | COM | 3.95M | SH | $37.27M 5.99% | 3.95M | 0.00 | 0.00 |
GENERAL MNY MKT FUNDSOLE | MONEY MARKET | 32.06M | SH | $32.06M 5.15% | 32.06M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE FD INC COMSOLE | COM | 1.29M | SH | $27.36M 4.39% | 1.29M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 260.33K | SH | $26.03M 4.18% | 260.33K | 0.00 | 0.00 |
NOVO NORDISK AS ADRSOLE | ADR | 228.32K | SH | $23.62M 3.79% | 228.32K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 567.12K | SH | $21.85M 3.51% | 567.12K | 0.00 | 0.00 |
ARES CAP CORP COMSOLE | COM | 1.03M | SH | $20.70M 3.33% | 1.03M | 0.00 | 0.00 |
GLOBAL X FDS MLP ETFSOLE | GLBL X MLP ETF | 435.63K | SH | $19.30M 3.10% | 435.63K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 416.05K | SH | $18.81M 3.02% | 416.05K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 170.25K | SH | $18.56M 2.98% | 170.25K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUSOLE | COM | 759.09K | SH | $16.89M 2.71% | 759.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 108.18K | SH | $16.76M 2.69% | 108.18K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | COM | 291.87K | SH | $13.22M 2.12% | 291.87K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 22.24K | SH | $12.96M 2.08% | 22.24K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNIT REPTSOLE | COM UNIT | 237.47K | SH | $11.82M 1.90% | 237.47K | 0.00 | 0.00 |
ENERGY TRANSFER LP COM UNITSSOLE | COM UT LTD PTN | 841.22K | SH | $11.61M 1.86% | 841.22K | 0.00 | 0.00 |
WALGREEN BOOTS ALLIANCE INC COMSOLE | COM | 419.25K | SH | $10.95M 1.76% | 419.25K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COM UNITSOLE | COM | 365.33K | SH | $9.63M 1.55% | 365.33K | 0.00 | 0.00 |
BWX TECHNOLOGIES INC COMSOLE | COM | 122.87K | SH | $9.43M 1.51% | 122.87K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BSOLE | COM SH BEN INT | 599.32K | SH | $8.91M 1.43% | 599.32K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVISOLE | COM | 502.08K | SH | $8.59M 1.38% | 502.08K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 24.80K | SH | $6.46M 1.04% | 24.80K | 0.00 | 0.00 |
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