Filed: 5/15/2024ACC: 0001633227-24-000002
📋 What this filing means
MCGOWAN GROUP ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $693.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$693.50M
Total AUM (reported)
87.52M
Total Shares
Allocation by class
COM$460.84M66.5%
SHS$50.71M7.3%
MONEY MARKET$37.98M5.5%
ADR$29.17M4.2%
GLBL X MLP ETF$20.92M3.0%
LTD PARTNR INT A$20.07M2.9%
COM UT LTD PTN$13.17M1.9%
Portfolio Concentration
Top 3$148.04M21.3%
4–10$211.10M30.4%
11–25$224.10M32.3%
Rest$110.27M15.9%
Top 3 weight
21.3%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 87.52M
Sole
Full voting authority
87.52M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
SOLEShares4.73M
TypeSH
Market value$50.25M
7.25%
Sole
4.73M
Shared
0.00
None
0.00
NUVEEN GLOBAL HIGH INCOME FD SHS
SOLEShares3.89M
TypeSH
Market value$49.78M
7.18%
Sole
3.89M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS FD
SOLEShares3.78M
TypeSH
Market value$48.01M
6.92%
Sole
3.78M
Shared
0.00
None
0.00
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
SOLEShares3.99M
TypeSH
Market value$39.06M
5.63%
Sole
3.99M
Shared
0.00
None
0.00
GENERAL MNY MKT FUND
SOLEShares37.98M
TypeSH
Market value$37.98M
5.48%
Sole
37.98M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE FD INC COM
SOLEShares1.29M
TypeSH
Market value$30.47M
4.39%
Sole
1.29M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares258.36K
TypeSH
Market value$30.03M
4.33%
Sole
258.36K
Shared
0.00
None
0.00
NOVO NORDISK AS ADR
SOLEShares227.19K
TypeSH
Market value$29.17M
4.21%
Sole
227.19K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares168.40K
TypeSH
Market value$22.22M
3.20%
Sole
168.40K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares413.01K
TypeSH
Market value$22.16M
3.20%
Sole
413.01K
Shared
0.00
None
0.00
ARES CAP CORP COM
SOLEShares1.01M
TypeSH
Market value$21.10M
3.04%
Sole
1.01M
Shared
0.00
None
0.00
GLOBAL X FDS MLP ETF
SOLEShares433.91K
TypeSH
Market value$20.92M
3.02%
Sole
433.91K
Shared
0.00
None
0.00
PLAINS GP HLDGS
SOLEShares1.10M
TypeSH
Market value$20.07M
2.89%
Sole
1.10M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares281.86K
TypeSH
Market value$19.63M
2.83%
Sole
281.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares107.47K
TypeSH
Market value$19.57M
2.82%
Sole
107.47K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
SOLEShares793.70K
TypeSH
Market value$18.73M
2.70%
Sole
793.70K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares22.21K
TypeSH
Market value$17.28M
2.49%
Sole
22.21K
Shared
0.00
None
0.00
ENERGY TRANSFER LP COM UNITS
SOLEShares837.31K
TypeSH
Market value$13.17M
1.90%
Sole
837.31K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC COM
SOLEShares122.86K
TypeSH
Market value$12.61M
1.82%
Sole
122.86K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
SOLEShares236.26K
TypeSH
Market value$11.67M
1.68%
Sole
236.26K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
SOLEShares675.91K
TypeSH
Market value$11.06M
1.60%
Sole
675.91K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM UNIT
SOLEShares362.47K
TypeSH
Market value$10.58M
1.53%
Sole
362.47K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
SOLEShares562.26K
TypeSH
Market value$10.26M
1.48%
Sole
562.26K
Shared
0.00
None
0.00
WALGREEN BOOTS ALLIANCE INC COM
SOLEShares422.48K
TypeSH
Market value$9.16M
1.32%
Sole
422.48K
Shared
0.00
None
0.00
EBAY INC COM
SOLEShares156.95K
TypeSH
Market value$8.28M
1.19%
Sole
156.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INCSOLE | COM | 4.73M | SH | $50.25M 7.25% | 4.73M | 0.00 | 0.00 |
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | SHS | 3.89M | SH | $49.78M 7.18% | 3.89M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FDSOLE | COM | 3.78M | SH | $48.01M 6.92% | 3.78M | 0.00 | 0.00 |
BLACKROCK CORPORATE HIGH YIELD FD VI INC CSOLE | COM | 3.99M | SH | $39.06M 5.63% | 3.99M | 0.00 | 0.00 |
GENERAL MNY MKT FUNDSOLE | MONEY MARKET | 37.98M | SH | $37.98M 5.48% | 37.98M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE FD INC COMSOLE | COM | 1.29M | SH | $30.47M 4.39% | 1.29M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 258.36K | SH | $30.03M 4.33% | 258.36K | 0.00 | 0.00 |
NOVO NORDISK AS ADRSOLE | ADR | 227.19K | SH | $29.17M 4.21% | 227.19K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 168.40K | SH | $22.22M 3.20% | 168.40K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 413.01K | SH | $22.16M 3.20% | 413.01K | 0.00 | 0.00 |
ARES CAP CORP COMSOLE | COM | 1.01M | SH | $21.10M 3.04% | 1.01M | 0.00 | 0.00 |
GLOBAL X FDS MLP ETFSOLE | GLBL X MLP ETF | 433.91K | SH | $20.92M 3.02% | 433.91K | 0.00 | 0.00 |
PLAINS GP HLDGSSOLE | LTD PARTNR INT A | 1.10M | SH | $20.07M 2.89% | 1.10M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 281.86K | SH | $19.63M 2.83% | 281.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 107.47K | SH | $19.57M 2.82% | 107.47K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUSOLE | COM | 793.70K | SH | $18.73M 2.70% | 793.70K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 22.21K | SH | $17.28M 2.49% | 22.21K | 0.00 | 0.00 |
ENERGY TRANSFER LP COM UNITSSOLE | COM UT LTD PTN | 837.31K | SH | $13.17M 1.90% | 837.31K | 0.00 | 0.00 |
BWX TECHNOLOGIES INC COMSOLE | COM | 122.86K | SH | $12.61M 1.82% | 122.86K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNIT REPTSOLE | COM UNIT | 236.26K | SH | $11.67M 1.68% | 236.26K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BSOLE | COM SH BEN INT | 675.91K | SH | $11.06M 1.60% | 675.91K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COM UNITSOLE | COM | 362.47K | SH | $10.58M 1.53% | 362.47K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVISOLE | COM | 562.26K | SH | $10.26M 1.48% | 562.26K | 0.00 | 0.00 |
WALGREEN BOOTS ALLIANCE INC COMSOLE | COM | 422.48K | SH | $9.16M 1.32% | 422.48K | 0.00 | 0.00 |
EBAY INC COMSOLE | COM | 156.95K | SH | $8.28M 1.19% | 156.95K | 0.00 | 0.00 |
Page 1 of 6
…