Filed: 8/14/2024ACC: 0001633227-24-000003
📋 What this filing means
MCGOWAN GROUP ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $718.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$718.19M
Total AUM (reported)
117.84M
Total Shares
Allocation by class
COM$467.55M65.1%
MONEY MARKET$68.29M9.5%
SHS$51.76M7.2%
ADR$32.61M4.5%
LTD PARTNR INT A$21.00M2.9%
COM UT LTD PTN$13.69M1.9%
COM SH BEN INT$12.67M1.8%
Portfolio Concentration
Top 3$169.53M23.6%
4–10$221.41M30.8%
11–25$214.19M29.8%
Rest$113.06M15.7%
Top 3 weight
23.6%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 117.84M
Sole
Full voting authority
117.84M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
GENERAL MNY MKT FUND
SOLEShares68.29M
TypeSH
Market value$68.29M
9.51%
Sole
68.29M
Shared
0.00
None
0.00
NUVEEN GLOBAL HIGH INCOME FD SHS
SOLEShares3.97M
TypeSH
Market value$50.82M
7.08%
Sole
3.97M
Shared
0.00
None
0.00
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
SOLEShares4.81M
TypeSH
Market value$50.42M
7.02%
Sole
4.81M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS FD
SOLEShares3.80M
TypeSH
Market value$47.56M
6.62%
Sole
3.80M
Shared
0.00
None
0.00
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
SOLEShares4.07M
TypeSH
Market value$39.42M
5.49%
Sole
4.07M
Shared
0.00
None
0.00
NOVO NORDISK AS ADR
SOLEShares228.48K
TypeSH
Market value$32.61M
4.54%
Sole
228.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares259.22K
TypeSH
Market value$29.84M
4.16%
Sole
259.22K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE FD INC COM
SOLEShares1.31M
TypeSH
Market value$29.37M
4.09%
Sole
1.31M
Shared
0.00
None
0.00
ARES CAP CORP COM
SOLEShares1.03M
TypeSH
Market value$21.57M
3.00%
Sole
1.03M
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares411.47K
TypeSH
Market value$21.03M
2.93%
Sole
411.47K
Shared
0.00
None
0.00
PLAINS GP HLDGS
SOLEShares1.12M
TypeSH
Market value$21.00M
2.92%
Sole
1.12M
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares168.15K
TypeSH
Market value$20.82M
2.90%
Sole
168.15K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares21.93K
TypeSH
Market value$19.85M
2.76%
Sole
21.93K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
SOLEShares812.95K
TypeSH
Market value$18.93M
2.64%
Sole
812.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares107.80K
TypeSH
Market value$18.49M
2.57%
Sole
107.80K
Shared
0.00
None
0.00
HP INC COM
SOLEShares445.31K
TypeSH
Market value$15.59M
2.17%
Sole
445.31K
Shared
0.00
None
0.00
ENERGY TRANSFER LP COM UNITS
SOLEShares844.28K
TypeSH
Market value$13.69M
1.91%
Sole
844.28K
Shared
0.00
None
0.00
3M CO COM
SOLEShares128.68K
TypeSH
Market value$13.15M
1.83%
Sole
128.68K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
SOLEShares700.27K
TypeSH
Market value$11.79M
1.64%
Sole
700.27K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC COM
SOLEShares123.76K
TypeSH
Market value$11.76M
1.64%
Sole
123.76K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
SOLEShares237.69K
TypeSH
Market value$11.67M
1.63%
Sole
237.69K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
SOLEShares581.18K
TypeSH
Market value$10.82M
1.51%
Sole
581.18K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM UNIT
SOLEShares364.82K
TypeSH
Market value$10.57M
1.47%
Sole
364.82K
Shared
0.00
None
0.00
EBAY INC COM
SOLEShares158.80K
TypeSH
Market value$8.53M
1.19%
Sole
158.80K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.82K
TypeSH
Market value$7.52M
1.05%
Sole
16.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MNY MKT FUNDSOLE | MONEY MARKET | 68.29M | SH | $68.29M 9.51% | 68.29M | 0.00 | 0.00 |
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | SHS | 3.97M | SH | $50.82M 7.08% | 3.97M | 0.00 | 0.00 |
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INCSOLE | COM | 4.81M | SH | $50.42M 7.02% | 4.81M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FDSOLE | COM | 3.80M | SH | $47.56M 6.62% | 3.80M | 0.00 | 0.00 |
BLACKROCK CORPORATE HIGH YIELD FD VI INC CSOLE | COM | 4.07M | SH | $39.42M 5.49% | 4.07M | 0.00 | 0.00 |
NOVO NORDISK AS ADRSOLE | ADR | 228.48K | SH | $32.61M 4.54% | 228.48K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 259.22K | SH | $29.84M 4.16% | 259.22K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE FD INC COMSOLE | COM | 1.31M | SH | $29.37M 4.09% | 1.31M | 0.00 | 0.00 |
ARES CAP CORP COMSOLE | COM | 1.03M | SH | $21.57M 3.00% | 1.03M | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 411.47K | SH | $21.03M 2.93% | 411.47K | 0.00 | 0.00 |
PLAINS GP HLDGSSOLE | LTD PARTNR INT A | 1.12M | SH | $21.00M 2.92% | 1.12M | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 168.15K | SH | $20.82M 2.90% | 168.15K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 21.93K | SH | $19.85M 2.76% | 21.93K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUSOLE | COM | 812.95K | SH | $18.93M 2.64% | 812.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 107.80K | SH | $18.49M 2.57% | 107.80K | 0.00 | 0.00 |
HP INC COMSOLE | COM | 445.31K | SH | $15.59M 2.17% | 445.31K | 0.00 | 0.00 |
ENERGY TRANSFER LP COM UNITSSOLE | COM UT LTD PTN | 844.28K | SH | $13.69M 1.91% | 844.28K | 0.00 | 0.00 |
3M CO COMSOLE | COM | 128.68K | SH | $13.15M 1.83% | 128.68K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BSOLE | COM SH BEN INT | 700.27K | SH | $11.79M 1.64% | 700.27K | 0.00 | 0.00 |
BWX TECHNOLOGIES INC COMSOLE | COM | 123.76K | SH | $11.76M 1.64% | 123.76K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNIT REPTSOLE | COM UNIT | 237.69K | SH | $11.67M 1.63% | 237.69K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVISOLE | COM | 581.18K | SH | $10.82M 1.51% | 581.18K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COM UNITSOLE | COM | 364.82K | SH | $10.57M 1.47% | 364.82K | 0.00 | 0.00 |
EBAY INC COMSOLE | COM | 158.80K | SH | $8.53M 1.19% | 158.80K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 16.82K | SH | $7.52M 1.05% | 16.82K | 0.00 | 0.00 |
Page 1 of 5
…