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| Name: |
McGowan Group Asset Management Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AWF |
AllianceBernstein Global Hi... |
1 |
- |
$10.58 |
$50,253,000 |
4,731,875 |
7.41% |
2,725,000 |
35,437 |
5.488 |
Closed - End Fund - Debt |
|
|
JGH |
Nuveen Global High Income Fund |
2 |
- |
$12.68 |
$49,775,000 |
3,894,779 |
7.34% |
2,455,000 |
16,055 |
16.766 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
3 |
- |
$12.46 |
$48,010,000 |
3,780,303 |
7.08% |
2,084,000 |
28,145 |
3.73 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
4 |
- |
$9.64 |
$39,056,000 |
3,989,409 |
5.76% |
1,790,000 |
37,563 |
3.155 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
5 |
- |
$22.44 |
$30,474,000 |
1,292,923 |
4.49% |
3,115,000 |
4,829 |
2.985 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
15 |
- |
$23.34 |
$18,731,000 |
793,699 |
2.76% |
1,841,000 |
34,612 |
1.09 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
20 |
- |
$16.92 |
$11,065,000 |
675,910 |
1.63% |
2,153,000 |
76,589 |
0.437 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
22 |
- |
$18.59 |
$10,261,000 |
562,262 |
1.51% |
1,675,000 |
60,183 |
0.737 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
23 |
- |
$16.11 |
$9,164,000 |
422,481 |
1.35% |
-1,783,000 |
3,227 |
0.049 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$446.34 |
$6,917,000 |
16,442 |
1.02% |
1,024,000 |
770 |
0 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
28 |
- |
$188.87 |
$5,182,000 |
26,151 |
0.76% |
1,157,000 |
197 |
0.014 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
31 |
- |
$214.29 |
$3,627,000 |
21,150 |
0.53% |
-55,000 |
2,026 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$182.81 |
$3,597,000 |
19,940 |
0.53% |
675,000 |
708 |
0 |
Internet Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
36 |
- |
$920.01 |
$2,211,000 |
2,189 |
0.33% |
1,998,000 |
1,439 |
0.004 |
Networking & Communic... |
|
|
NICE |
NICE Systems Ltd (ADR) |
39 |
- |
$166.65 |
$1,737,000 |
6,664 |
0.26% |
417,000 |
50 |
0.011 |
Computer Peripherals |
|
|
ENVX |
Enovix Corp |
40 |
- |
$12.46 |
$1,703,000 |
212,593 |
0.25% |
-711,000 |
19,750 |
0.146 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
46 |
- |
$20.04 |
$938,000 |
46,645 |
0.14% |
96,000 |
156 |
0.107 |
N/A |
|
|
APH |
Amphenol Corp |
52 |
- |
$69.73 |
$856,000 |
7,424 |
0.13% |
120,000 |
3 |
0.001 |
Diversified Electronics |
|
|
GSST |
Goldman Sachs Access Ultra ... |
54 |
- |
$0.00 |
$756,000 |
15,022 |
0.11% |
505,000 |
10,012 |
0.023 |
N/A |
|
|
MO |
Altria Group Inc |
57 |
- |
$44.80 |
$624,000 |
14,299 |
0.09% |
51,000 |
106 |
0.001 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$166.48 |
$592,000 |
3,381 |
0.09% |
18,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$575,000 |
9,558 |
0.08% |
72,000 |
6,368 |
0 |
Discount, Variety Stores |
|
|
CG |
The Carlyle Group Inc |
64 |
- |
$31.75 |
$554,000 |
11,819 |
0.08% |
74,000 |
16 |
0.003 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$325.14 |
$495,000 |
1,351 |
0.07% |
96,000 |
2 |
0 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$548.49 |
$474,000 |
907 |
0.07% |
50,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.08 |
$422,000 |
10,058 |
0.06% |
43,000 |
6 |
0.001 |
Telecom Services - Do... |
|
|
PBF |
PBF Energy Inc |
85 |
- |
$43.08 |
$332,000 |
5,768 |
0.05% |
79,000 |
10 |
0 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
84 |
- |
$77.94 |
$332,000 |
4,632 |
0.05% |
7,000 |
3 |
0.005 |
Electric Utilities |
|
|
IWW |
iShares Russell 3000 Value |
87 |
- |
$88.02 |
$330,000 |
3,644 |
0.05% |
24,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$250.79 |
$327,000 |
1,161 |
0.05% |
-14,000 |
11 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$306,000 |
1,739 |
0.05% |
36,000 |
653 |
0 |
Auto Manufacturers |
|
|
WMB |
Williams Companies Inc |
95 |
- |
$41.81 |
$292,000 |
7,495 |
0.04% |
34,000 |
80 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$45.97 |
$246,000 |
4,924 |
0.04% |
-2,000 |
11 |
0 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
99 |
- |
$298.00 |
$245,000 |
869 |
0.04% |
21,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
GT |
Goodyear Tire & Rubber Co |
100 |
- |
$11.24 |
$240,000 |
17,480 |
0.04% |
-3,000 |
500 |
0.006 |
Rubber & Plastics |
|
|
INTC |
Intel Corp |
102 |
- |
$30.63 |
$223,000 |
5,051 |
0.03% |
-31,000 |
2 |
0 |
Semiconductor- Broad... |
|
