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| Name: |
McGowan Group Asset Management Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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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 |
- |
$10.50 |
$47,528,000 |
4,696,438 |
7.85% |
4,517,000 |
262,330 |
5.446 |
Closed - End Fund - Debt |
|
|
JGH |
Nuveen Global High Income Fund |
2 |
- |
$12.93 |
$47,320,000 |
3,878,724 |
7.81% |
5,844,000 |
253,238 |
16.697 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
3 |
- |
$12.57 |
$45,926,000 |
3,752,158 |
7.58% |
4,884,000 |
250,265 |
3.702 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
4 |
- |
$9.87 |
$37,266,000 |
3,951,846 |
6.15% |
8,083,000 |
570,287 |
3.125 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
5 |
- |
$23.30 |
$27,359,000 |
1,288,094 |
4.52% |
2,893,000 |
38,552 |
2.973 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$116.17 |
$26,028,000 |
260,330 |
4.3% |
18,578,000 |
196,967 |
0.006 |
Integrated Oil & Gas |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
13 |
- |
$23.34 |
$16,890,000 |
759,087 |
2.79% |
1,445,000 |
29,879 |
1.042 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
18 |
- |
$16.13 |
$11,609,000 |
841,215 |
1.92% |
-160,000 |
2,399 |
0.032 |
Oil & Gas Pipelines &... |
|
|
CSQ |
Calamos Strategic Total Ret... |
22 |
- |
$16.10 |
$8,912,000 |
599,321 |
1.47% |
1,369,000 |
63,228 |
0.388 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
23 |
- |
$18.00 |
$8,586,000 |
502,079 |
1.42% |
1,532,000 |
43,453 |
0.658 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
25 |
- |
$162.67 |
$6,021,000 |
40,363 |
0.99% |
1,830,000 |
15,509 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$409.34 |
$5,893,000 |
15,672 |
0.97% |
1,436,000 |
1,556 |
0 |
Application Software |
|
|
MMM |
3M Co |
27 |
- |
$95.54 |
$4,843,000 |
44,303 |
0.8% |
4,585,000 |
41,550 |
0.008 |
Conglomerates |
|
|
FANG |
Diamondback Energy, Inc. |
29 |
- |
$203.68 |
$4,025,000 |
25,954 |
0.66% |
45,000 |
254 |
0.014 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$188.76 |
$2,922,000 |
19,232 |
0.48% |
487,000 |
75 |
0 |
Internet Software & S... |
|
|
ENVX |
Enovix Corp |
36 |
- |
$9.00 |
$2,414,000 |
192,843 |
0.4% |
240,000 |
19,600 |
0.133 |
N/A |
|
|
ALB |
Albemarle Corp |
37 |
- |
$131.55 |
$2,253,000 |
15,593 |
0.37% |
1,224,000 |
9,544 |
0.015 |
Synthetics |
|
|
ENPH |
Enphase Energy, Inc. |
38 |
- |
$114.93 |
$2,007,000 |
15,186 |
0.33% |
277,000 |
784 |
0.012 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$148.72 |
$992,000 |
6,327 |
0.16% |
8,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
THQ |
Tekla Healthcare Opportunit... |
45 |
- |
$19.99 |
$842,000 |
46,489 |
0.14% |
54,000 |
101 |
0.107 |
N/A |
|
|
APH |
Amphenol Corp |
49 |
- |
$124.72 |
$736,000 |
7,421 |
0.12% |
113,000 |
3 |
0.001 |
Diversified Electronics |
|
|
VOC |
Voc Energy Trust |
50 |
- |
$5.74 |
$725,000 |
100,639 |
0.12% |
-245,000 |
1,883 |
0.592 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
54 |
- |
$43.85 |
$573,000 |
14,193 |
0.09% |
9,000 |
791 |
0.001 |
Cigarettes & Other To... |
|
|
F |
Ford Motor Co |
61 |
- |
$12.50 |
$482,000 |
39,532 |
0.08% |
-4,000 |
375 |
0.001 |
Auto Manufacturers |
|
|
MTR |
Mesa Royalty Trust |
68 |
- |
$8.33 |
$433,000 |
32,832 |
0.07% |
-65,000 |
101 |
1.761 |
Diversified Investments |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$468.24 |
$401,000 |
1,134 |
0.07% |
70,000 |
30 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$345.00 |
$399,000 |
1,349 |
0.07% |
31,000 |
2 |
0 |
Farm & Construction M... |
|
|
GDO |
Western Asset Global Corpor... |
79 |
- |
$12.16 |
$341,000 |
26,732 |
0.06% |
25,000 |
63 |
0.179 |
N/A |
|
|
NKE |
Nike Inc B |
82 |
- |
$93.78 |
$328,000 |
3,021 |
0.05% |
43,000 |
44 |
0 |
Textile - Apparel Foo... |
|
|
SO |
Southern Co |
83 |
- |
$76.95 |
$325,000 |
4,629 |
0.05% |
26,000 |
2 |
0 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$102.26 |
$323,000 |
3,332 |
0.05% |
29,000 |
3 |
0 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$171.25 |
$317,000 |
2,269 |
0.05% |
30,000 |
73 |
0 |
Search Engines & Info... |
|
|
IWW |
iShares Russell 3000 Value |
86 |
- |
$88.11 |
$306,000 |
3,626 |
0.05% |
38,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$270,000 |
1,086 |
0.04% |
69,000 |
282 |
0 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
92 |
- |
$145.21 |
$269,000 |
2,021 |
0.04% |
26,000 |
2 |
0 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
94 |
- |
$39.11 |
$258,000 |
7,415 |
0.04% |
11,000 |
80 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
97 |
- |
$0.00 |
$251,000 |
5,010 |
0.04% |
3,000 |
49 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.28 |
$248,000 |
4,913 |
0.04% |
-16,000 |
10 |
0 |
Networking & Communic... |
|
|
PVL |
Permianville Royalty Trust |
103 |
- |
$1.45 |
$209,000 |
144,818 |
0.03% |
-147,000 |
4,571 |
0.439 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
104 |
- |
$65.46 |
$204,000 |
2,513 |
0.03% |
204,000 |
2,513 |
0 |
Biotechnology |
|
