HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GENERAL MNY MKT FUND |
$73,057 | ||
| MONEY MARKET | 73,056,742 | -11,432,562 | $73,057 |
 ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC |
4,374,834 | +43,724 | $43,573 |
| AWF | 4,374,834 | +43,724 | $43,573 |
| DOUBLELINE INCOME SOLUTIONS FD |
3,424,332 | +68,895 | $40,784 |
| DSL | 3,424,332 | +68,895 | $40,784 |
| NUVEEN GLOBAL HIGH INCOME FD SHS |
3,566,496 | +79,801 | $39,838 |
| JGH | 3,566,496 | +79,801 | $39,838 |
| COHEN & STEERS INFRASTRUCTURE FD INC COM |
1,245,682 | +1,705 | $29,423 |
| UTF | 1,245,682 | +1,705 | $29,423 |
| BLACKROCK CORPORATE HIGH YIELD FD VI INC C |
3,281,896 | +78,895 | $29,275 |
| HYT | 3,281,896 | +78,895 | $29,275 |
| UNUM GROUP |
424,912 | +160 | $20,268 |
| UNM | 424,912 | +160 | $20,268 |
| MERCK & CO INC NEW COM |
174,439 | -77 | $20,129 |
| MRK | 174,439 | -77 | $20,129 |
| PIONEER NAT RES CO COM |
95,178 | +554 | $19,719 |
| PXD | 95,178 | +554 | $19,719 |
| ARES CAP CORP COM |
1,043,821 | -1,980 | $19,613 |
| ARCC | 1,043,821 | -1,980 | $19,613 |
| GLOBAL X FDS MLP ETF (MLPA) |
447,498 | -3,595 | $19,211 |
| MLPA | 447,498 | -3,595 | $19,211 |
| EATON VANCE TAX ADVANTAGED DIVID INCOME FU |
715,711 | -2,321 | $16,282 |
| EVT | 715,711 | -2,321 | $16,282 |
| BRISTOL MYERS SQUIBB CO COM |
242,198 | +726 | $15,489 |
| BMY | 242,198 | +726 | $15,489 |
| ABBVIE INC |
110,670 | -22,179 | $14,911 |
| ABBV | 110,670 | -22,179 | $14,911 |
| DEVON ENERGY CORP NEW COM |
296,619 | +5,007 | $14,339 |
| DVN | 296,619 | +5,007 | $14,339 |
| CHENIERE ENERGY PARTNERS L P COM UNIT REPT |
237,465 | -2,539 | $10,957 |
| CQP | 237,465 | -2,539 | $10,957 |
| ENERGY TRANSFER LP COM UNITS |
835,875 | -4,214 | $10,616 |
| ET | 835,875 | -4,214 | $10,616 |
| ELI LILLY & CO COM |
22,412 | +104 | $10,511 |
| LLY | 22,412 | +104 | $10,511 |
| RESMED INC |
45,216 | +45,216 | $9,880 |
| RMD | 45,216 | +45,216 | $9,880 |
| ATLANTICA YIELD PLC |
414,786 | -4,496 | $9,723 |
| AY | 414,786 | -4,496 | $9,723 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT |
365,510 | -3,637 | $9,631 |
| EPD | 365,510 | -3,637 | $9,631 |
| CLEARBRIDGE ENERGY MLP OPPORTUNITY |
309,891 | -2,964 | $9,253 |
| EMO | 309,891 | -2,964 | $9,253 |
| BWX TECHNOLOGIES INC COM |
123,569 | +3,900 | $8,844 |
| BWXT | 123,569 | +3,900 | $8,844 |
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B |
518,839 | -3,920 | $7,653 |
| CSQ | 518,839 | -3,920 | $7,653 |
| CLEARBRIDGE ENERGY MLP FD INC COM |
220,400 | -4,875 | $7,641 |
| CEM | 220,400 | -4,875 | $7,641 |
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI |
450,213 | -5,721 | $7,519 |
| ETG | 450,213 | -5,721 | $7,519 |
| NUVEEN INSURED TAX FREE ADVANTAGE |
655,427 | -9,307 | $7,164 |
| NEA | 655,427 | -9,307 | $7,164 |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND (NAD) |
632,256 | -9,718 | $7,126 |
| NAD | 632,256 | -9,718 | $7,126 |
| VISA INC COM CL A |
24,865 | +1,234 | $5,905 |
| V | 24,865 | +1,234 | $5,905 |
| TEXAS INSTRUMENTS INC |
27,631 | +11 | $4,974 |
| TXN | 27,631 | +11 | $4,974 |
| EXXON MOBIL CORP COM |
36,041 | +3,022 | $3,865 |
| XOM | 36,041 | +3,022 | $3,865 |
| BHP GROUP LTD SPONSORED ADR |
64,048 | +508 | $3,822 |
| BHP | 64,048 | +508 | $3,822 |
| APPLE INC COM |
18,897 | +72 | $3,666 |
| AAPL | 18,897 | +72 | $3,666 |
| MICROSOFT CORP COM |
10,259 | -198 | $3,494 |
| MSFT | 10,259 | -198 | $3,494 |
| DIAMONDBACK ENERGY INC |
25,450 | +125 | $3,343 |
| FANG | 25,450 | +125 | $3,343 |
| UNITED STATES TREAS BILLS 0.000 07 20 23 B E DTD 01 19 23 |
$3,338 | ||
| TREASURY BILL | 3,370,000 | +2,080,000 | $3,338 |
| PRAIRIELAND DETENTION CENTER PROJ PUB FAC CORP TEXAS PROJ REV TAXABLE |
$3,253 | ||
| MUNICIPAL BOND | 5,035,000 | -75,000 | $3,253 |
| NEXTIER OILFIELD SOLUTIONS INC |
342,445 | -12,045 | $3,061 |
| NEX | 342,445 | -12,045 | $3,061 |
| UNITED STATES TREAS NTS 1.375 08 31 23 B E DTD 08 31 16 |
$3,058 | ||
| TREASURY NOTE | 3,127,000 | -1,415,000 | $3,058 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A |
$2,968 | ||
| MUNICIPAL BOND | 3,210,000 | UNCH | $2,968 |
| KAYNE ANDERSON NEXTGEN ENERGY & INFRAST |
392,510 | -9,664 | $2,787 |
| KMF | 392,510 | -9,664 | $2,787 |
| PROCTER & GAMBLE CO COM |
17,938 | -2,566 | $2,722 |
| PG | 17,938 | -2,566 | $2,722 |
| AMAZON COM INC |
19,512 | UNCH | $2,544 |
| AMZN | 19,512 | UNCH | $2,544 |
| ENOVIX CORP |
122,439 | +86,081 | $2,209 |
| ENVX | 122,439 | +86,081 | $2,209 |
| SELECT SECTOR SPDR FD HEALTH CARE (XLV) |
16,314 | -78 | $2,165 |
| XLV | 16,314 | -78 | $2,165 |
| ENPHASE ENERGY INC |
12,645 | +1,759 | $2,118 |
| ENPH | 12,645 | +1,759 | $2,118 |
| INNOVATIVE INDL PPTYS INC |
28,890 | -268 | $2,109 |
| IIPR | 28,890 | -268 | $2,109 |
| UNITED STS TREAS BILLS 0.000 10 12 23 B E DTD 04 13 23 |
$2,076 | ||
| TREASURY BILL | 2,120,000 | +2,120,000 | $2,076 |
| CHEVRON CORP NEW COM |
11,534 | +424 | $1,815 |
| CVX | 11,534 | +424 | $1,815 |
| BLOOM ENERGY CORP CL A |
101,725 | -1,310 | $1,663 |
| BE | 101,725 | -1,310 | $1,663 |
See Full List: All Stocks Held By McGowan Group Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By McGowan Group Asset Management Inc.
|
Size ($ in 1000's)
At 06/30/2023: $641,526 At 03/31/2023: $630,139 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 |
