Filed: 11/12/2024ACC: 0001633227-24-000004
📋 What this filing means
MCGOWAN GROUP ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $759.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$759.08M
Total AUM (reported)
127.32M
Total Shares
Allocation by class
COM$474.53M62.5%
MONEY MARKET$77.75M10.2%
SHS$54.60M7.2%
LTD PARTNR INT A$20.76M2.7%
ADR$18.87M2.5%
COM SH BEN INT$15.90M2.1%
CL C$15.79M2.1%
Portfolio Concentration
Top 3$186.31M24.5%
4–10$215.71M28.4%
11–25$216.92M28.6%
Rest$140.14M18.5%
Top 3 weight
24.5%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 127.32M
Sole
Full voting authority
127.32M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
GENERAL MNY MKT FUND
SOLEShares77.75M
TypeSH
Market value$77.75M
10.24%
Sole
77.75M
Shared
0.00
None
0.00
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
SOLEShares4.85M
TypeSH
Market value$54.98M
7.24%
Sole
4.85M
Shared
0.00
None
0.00
NUVEEN GLOBAL HIGH INCOME FD SHS
SOLEShares4M
TypeSH
Market value$53.59M
7.06%
Sole
4M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS FD
SOLEShares3.55M
TypeSH
Market value$46.08M
6.07%
Sole
3.55M
Shared
0.00
None
0.00
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
SOLEShares4.11M
TypeSH
Market value$41.37M
5.45%
Sole
4.11M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE FD INC COM
SOLEShares1.32M
TypeSH
Market value$34.46M
4.54%
Sole
1.32M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares260.60K
TypeSH
Market value$30.55M
4.02%
Sole
260.60K
Shared
0.00
None
0.00
ARES CAP CORP COM
SOLEShares1.04M
TypeSH
Market value$21.75M
2.87%
Sole
1.04M
Shared
0.00
None
0.00
PLAINS GP HLDGS
SOLEShares1.12M
TypeSH
Market value$20.76M
2.73%
Sole
1.12M
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
SOLEShares840.08K
TypeSH
Market value$20.74M
2.73%
Sole
840.08K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares21.80K
TypeSH
Market value$19.32M
2.54%
Sole
21.80K
Shared
0.00
None
0.00
NOVO NORDISK AS ADR
SOLEShares158.51K
TypeSH
Market value$18.87M
2.49%
Sole
158.51K
Shared
0.00
None
0.00
3M CO COM
SOLEShares129.43K
TypeSH
Market value$17.69M
2.33%
Sole
129.43K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares286.69K
TypeSH
Market value$17.04M
2.24%
Sole
286.69K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares133.16K
TypeSH
Market value$15.79M
2.08%
Sole
133.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares76.13K
TypeSH
Market value$15.03M
1.98%
Sole
76.13K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT
SOLEShares270.20K
TypeSH
Market value$13.68M
1.80%
Sole
270.20K
Shared
0.00
None
0.00
ENERGY TRANSFER LP COM UNITS
SOLEShares849.93K
TypeSH
Market value$13.64M
1.80%
Sole
849.93K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC COM
SOLEShares125.28K
TypeSH
Market value$13.62M
1.79%
Sole
125.28K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares117.45K
TypeSH
Market value$13.34M
1.76%
Sole
117.45K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
SOLEShares740.74K
TypeSH
Market value$12.85M
1.69%
Sole
740.74K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
SOLEShares622.47K
TypeSH
Market value$12.10M
1.59%
Sole
622.47K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
SOLEShares238.57K
TypeSH
Market value$11.62M
1.53%
Sole
238.57K
Shared
0.00
None
0.00
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
SOLEShares902.22K
TypeSH
Market value$11.17M
1.47%
Sole
902.22K
Shared
0.00
None
0.00
NUVEEN INSURED TAX FREE ADVANTAGE
SOLEShares931.99K
TypeSH
Market value$11.16M
1.47%
Sole
931.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MNY MKT FUNDSOLE | MONEY MARKET | 77.75M | SH | $77.75M 10.24% | 77.75M | 0.00 | 0.00 |
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INCSOLE | COM | 4.85M | SH | $54.98M 7.24% | 4.85M | 0.00 | 0.00 |
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | SHS | 4M | SH | $53.59M 7.06% | 4M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FDSOLE | COM | 3.55M | SH | $46.08M 6.07% | 3.55M | 0.00 | 0.00 |
BLACKROCK CORPORATE HIGH YIELD FD VI INC CSOLE | COM | 4.11M | SH | $41.37M 5.45% | 4.11M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE FD INC COMSOLE | COM | 1.32M | SH | $34.46M 4.54% | 1.32M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 260.60K | SH | $30.55M 4.02% | 260.60K | 0.00 | 0.00 |
ARES CAP CORP COMSOLE | COM | 1.04M | SH | $21.75M 2.87% | 1.04M | 0.00 | 0.00 |
PLAINS GP HLDGSSOLE | LTD PARTNR INT A | 1.12M | SH | $20.76M 2.73% | 1.12M | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUSOLE | COM | 840.08K | SH | $20.74M 2.73% | 840.08K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 21.80K | SH | $19.32M 2.54% | 21.80K | 0.00 | 0.00 |
NOVO NORDISK AS ADRSOLE | ADR | 158.51K | SH | $18.87M 2.49% | 158.51K | 0.00 | 0.00 |
3M CO COMSOLE | COM | 129.43K | SH | $17.69M 2.33% | 129.43K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 286.69K | SH | $17.04M 2.24% | 286.69K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | CL C | 133.16K | SH | $15.79M 2.08% | 133.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 76.13K | SH | $15.03M 1.98% | 76.13K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORTSOLE | ACES ULTRA SHR | 270.20K | SH | $13.68M 1.80% | 270.20K | 0.00 | 0.00 |
ENERGY TRANSFER LP COM UNITSSOLE | COM UT LTD PTN | 849.93K | SH | $13.64M 1.80% | 849.93K | 0.00 | 0.00 |
BWX TECHNOLOGIES INC COMSOLE | COM | 125.28K | SH | $13.62M 1.79% | 125.28K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 117.45K | SH | $13.34M 1.76% | 117.45K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BSOLE | COM SH BEN INT | 740.74K | SH | $12.85M 1.69% | 740.74K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVISOLE | COM | 622.47K | SH | $12.10M 1.59% | 622.47K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNIT REPTSOLE | COM UNIT | 238.57K | SH | $11.62M 1.53% | 238.57K | 0.00 | 0.00 |
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUNDSOLE | COM | 902.22K | SH | $11.17M 1.47% | 902.22K | 0.00 | 0.00 |
NUVEEN INSURED TAX FREE ADVANTAGESOLE | COM | 931.99K | SH | $11.16M 1.47% | 931.99K | 0.00 | 0.00 |
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