HoldingsChannel.com
McGowan Group Asset Management Inc. Top Holdings
As of  06/30/2022, below is a summary of the McGowan Group Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by McGowan Group Asset Management Inc.. In the McGowan Group Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by McGowan Group Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the McGowan Group Asset Management Inc. top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
GENERAL MNY MKT FUND      $112,501
     MONEY MARKET112,501,042-39,660,367$112,501
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC 4,065,087 +311,518 $39,716
     AWF4,065,087+311,518$39,716
NUVEEN GLOBAL HIGH INCOME FD SHS 3,341,658 +175,311 $38,696
     JGH3,341,658+175,311$38,696
DOUBLELINE INCOME SOLUTIONS FD 3,182,142 +179,279 $38,599
     DSL3,182,142+179,279$38,599
COHEN & STEERS INFRASTRUCTURE FD INC COM 1,272,171 +93,258 $32,199
     UTF1,272,171+93,258$32,199
BLACKROCK CORPORATE HIGH YIELD FD VI INC C 2,205,490 +1,115,965 $21,018
     HYT2,205,490+1,115,965$21,018
PIONEER NAT RES CO COM 90,892 +84,276 $20,276
     PXD90,892+84,276$20,276
ABBVIE INC 132,057 +14,400 $20,226
     ABBV132,057+14,400$20,226
ARES CAP CORP COM 1,045,649 +2,651 $18,748
     ARCC1,045,649+2,651$18,748
BRISTOL MYERS SQUIBB CO COM 238,603 +44,686 $18,372
     BMY238,603+44,686$18,372
CLEARBRIDGE ENERGY MLP OPPORTUNITY 729,849 +2,413 $17,232
     EMO729,849+2,413$17,232
GLOBAL X FDS MLP ETF (MLPA) 450,696 +448 $16,617
     MLPA450,696+448$16,617
MERCK & CO INC NEW COM 172,279 +13,585 $15,707
     MRK172,279+13,585$15,707
UNUM GROUP 427,699 +213,607 $14,550
     UNM427,699+213,607$14,550
ATLANTICA YIELD PLC 423,411 -2,046 $13,659
     AY423,411-2,046$13,659
EATON VANCE TAX ADVANTAGED DIVID INCOME FU 498,767 +65,274 $11,906
     EVT498,767+65,274$11,906
CLEARBRIDGE ENERGY MLP FD INC COM 379,649 -2,587 $10,907
     CEM379,649-2,587$10,907
CHENIERE ENERGY PARTNERS L P COM UNIT REPT 239,032 -5,546 $10,725
     CQP239,032-5,546$10,725
GLOBAL X LITHIUM AND BATTERY ETF (LIT) 143,039 -3,260 $10,388
     LIT143,039-3,260$10,388
ENTERPRISE PRODS PARTNERS L P COM UNIT 368,301 +1,500 $8,976
     EPD368,301+1,500$8,976
ENERGY TRANSFER LP COM UNITS 834,839 +3,895 $8,332
     ET834,839+3,895$8,332
ELI LILLY & CO COM 22,829 +28 $7,402
     LLY22,829+28$7,402
HERCULES TECHNOLOGY GROWTH CAP INC 421,196 +267 $5,682
     HTGC421,196+267$5,682
VISA INC COM CL A 22,064 -51 $4,344
     V22,064-51$4,344
TEXAS INSTRUMENTS INC 27,796 -291 $4,271
     TXN27,796-291$4,271
PRAIRIELAND DETENTION CENTER PROJ PUB FAC CORP TEXAS PROJ REV TAXABLE      $3,335
     MUNICIPAL BOND5,235,000-25,000$3,335
INNOVATIVE INDL PPTYS INC 29,823 -495 $3,277
     IIPR29,823-495$3,277
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A      $3,215
     MUNICIPAL BOND3,370,000UNCH$3,215
KAYNE ANDERSON NEXTGEN ENERGY & INFRAST 421,474 +330 $3,165
     KMF421,474+330$3,165
APPLE INC COM 20,285 -234 $2,773
     AAPL20,285-234$2,773
EXXON MOBIL CORP COM 29,403 +76 $2,518
     XOM29,403+76$2,518
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI 149,064 +85,281 $2,401
     ETG149,064+85,281$2,401
SELECT SECTOR SPDR FD HEALTH CARE (XLV) 18,120 +121 $2,324
     XLV18,120+121$2,324
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND (NAD) 185,535 +185,535 $2,314
     NAD185,535+185,535$2,314
AMAZON COM INC 20,640 +19,632 $2,192
     AMZN20,640+19,632$2,192
UNITED STATES TREAS NTS 1.375 08 31 23 B E DTD 08 31 16      $2,119
     TREASURY NOTE2,152,000+2,152,000$2,119
NUVEEN INSURED TAX FREE ADVANTAGE 166,338 +166,338 $1,954
     NEA166,338+166,338$1,954
BLOOM ENERGY CORP CL A 114,108 -1,290 $1,883
     BE114,108-1,290$1,883
CHENIERE ENERGY INC COM NEW 14,046 -272 $1,869
     LNG14,046-272$1,869
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ SER A      $1,808
     MUNICIPAL BOND1,735,000UNCH$1,808
BROOKFIELD REAL ASSETS INCOME FD 93,329 +5,207 $1,720
     RA93,329+5,207$1,720
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC      $1,639
     MUNICIPAL BOND1,600,000UNCH$1,639
PROCTER & GAMBLE CO COM 10,265 -54 $1,476
     PG10,265-54$1,476
MICROSOFT CORP COM 5,422 -339 $1,393
     MSFT5,422-339$1,393
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B 103,397 +1,232 $1,356
     CSQ103,397+1,232$1,356
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE      $1,203
     MUNICIPAL BOND1,800,000UNCH$1,203
TEKLA HEALTHCARE OPPORTUNITIES FD SHS 53,152 +4,986 $1,060
     THQ53,152+4,986$1,060
ENPHASE ENERGY INC 5,195 +1,661 $1,014
     ENPH5,195+1,661$1,014
JOHNSON & JOHNSON COM 5,549 +41 $985
     JNJ5,549+41$985
DANAHER CORP COM 3,632 -65 $921
     DHR3,632-65$921

See Full List: All Stocks Held By McGowan Group Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By McGowan Group Asset Management Inc.

Size ($ in 1000's)
At 06/30/2022: $596,952
At 03/31/2022: $650,702

McGowan Group Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McGowan Group Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

McGowan Group Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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