McGowan Group Asset Management, Inc.

McGowan Group Asset Management, Inc. latest Q4_2020 13F filings reported $585,052,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 10.90%. This fund has 98 securities concentrations of 100% weights.

McGowan Group Asset Management, Inc. largest holding is Aberdeen Asia-Pacific Income Fund Inc with weight of 8.86% and $51,810,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR98$585,052,00010.90%
2020-11-122020-09-30Q3_202013F-HR89$527,551,000-1.69%
2020-08-112020-06-30Q2_202013F-HR88$536,647,00017.60%
2020-05-182020-03-31Q1_202013F-HR81$456,331,000-22.40%
2020-02-132019-12-31Q4_201913F-HR91$588,079,000-5.45%
2019-11-142019-09-30Q3_201913F-HR91$621,981,000-2.41%
2019-08-142019-06-30Q2_201913F-HR105$637,354,0001.69%
2019-05-152019-03-31Q1_201913F-HR106$626,777,00012.75%
2019-02-142018-12-31Q4_201813F-HR93$555,915,000-7.45%
2018-11-132018-09-30Q3_201813F-HR106$600,687,0001.41%
2018-08-132018-06-30Q2_201813F-HR106$592,322,0001.60%
2018-05-142018-03-31Q1_201813F-HR101$583,019,000-6.11%
2018-02-142017-12-31Q4_201713F-HR100$620,960,00020.98%
2017-11-132017-09-30Q3_201713F-HR88$513,276,0004.90%
2017-08-142017-06-30Q2_201713F-HR80$489,290,000-3.07%
2017-05-152017-03-31Q1_201713F-HR83$504,803,0004.54%
2017-02-132016-12-31Q4_201613F-HR84$482,877,000-5.87%
2016-11-102016-09-30Q3_201613F-HR90$512,975,000-8.53%
2016-08-152016-06-30Q2_201613F-HR104$560,816,0007.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$51,8100.12%8.86%$4.450.00%11,642,745
Western Assets Emerging Mkts EMDINCR$47,6620.15%8.15%$13.900.02%3,428,900
NUVEEN GLOBAL HIGH INCOME FD SHSJGHINCR$44,4300.15%7.59%$15.550.00%2,857,226
DOUBLELINE INCOME SOLUTIONSDSLINCR$41,1280.05%7.03%$16.580.01%2,480,563
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$36,2740.12%6.20%$11.770.00%3,081,908
INCR$34,6460.01%5.92%$1.000.01%34,646,189
PIMCO DYNAMIC CR INCOME FDPCIINCR$28,5960.05%4.89%$21.20-0.01%1,348,889
COHEN & STEERS INFRASTRUCTURUTFINCR$26,6740.16%4.56%$25.820.00%1,033,079
TEMPLETON EMERGING MKTS INCOME COMTEIINCR$25,8650.02%4.42%$7.77-0.03%3,328,772
BlackRock Corp High YieldHYTINCR$18,8810.03%3.23%$11.43-0.04%1,651,917
ARES CAPITAL CORPARCCINCR$17,9290.21%3.06%$16.890.00%1,061,506
ATLANTICA SUSTAINABLE INFR PAYINCR$16,3510.33%2.79%$37.980.00%430,512
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$13,2550.29%2.27%$10.740.11%1,234,157
ABBVIE INCABBVINCR$11,8900.30%2.03%$107.150.06%110,962
GLOBAL X FDS MLPAINCR$11,8560.26%2.03%$27.420.01%432,384
BRISTOL MYERS SQUIBB COBMYINCR$11,4080.07%1.95%$62.030.04%183,908
KINDER MORGAN INC DELKMIINCR$11,4210.11%1.95%$13.670.00%835,515
CLEARBRIDGE ENERGY MIDSTRM OEMOINCR$10,7850.56%1.84%$13.430.02%803,021
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$8,8060.07%1.51%$35.250.01%249,817
ABBOTT LABSABTINCR$8,0540.05%1.38%$109.490.04%73,556
CLEARBRIDGE MLP AND MIDSTRMCEMINCR$7,8440.49%1.34%$16.78-0.02%467,463
ENTERPRISE PRODS PARTNERS LEPDINCR$7,2390.26%1.24%$19.590.01%369,513
HERCULES CAPITAL INCHTGCBUY$5,4800.00%0.94%$14.420.00%380,054
ENERGY TRANSFER LPETINCR$5,3300.17%0.91%$6.180.03%862,394
UNUM GROUPUNMBUY$5,1630.00%0.88%$22.940.00%225,052
VISA INCVINCR$4,9910.09%0.85%$218.71-0.01%22,820
TEXAS INSTRUMENTS INCTXNINCR$4,9230.15%0.84%$164.120.00%29,997
BUY$4,8290.00%0.83%$1.000.00%4,850,000
BLOOM ENERGY CORPBEINCR$4,3050.67%0.74%$28.660.05%150,212
DECR$3,972-0.12%0.68%$0.72-0.01%5,500,000
LILLY ELI & COLLYINCR$3,8950.13%0.67%$168.86-0.01%23,067
EATON VANCE TAX ADVT DIV INC EVTINCR$3,8200.29%0.65%$23.650.07%161,516
INCR$3,6620.00%0.63%$1.000.00%3,660,000
AMAZON COM INCAMZNINCR$2,6800.03%0.46%$3256.380.00%823
APPLE INCAAPLINCR$2,6280.13%0.45%$132.69-0.01%19,806
GRAYSCALE BITCOIN TR BTC SHSGBTCINCR$1,9315.90%0.33%$31.991.36%60,358
INCR$1,8060.02%0.31%$1.050.00%1,725,000
DECR$1,502-0.02%0.26%$1.00-0.02%1,500,000
SELECT SECTOR SPDR TRXLVBUY$1,4950.00%0.26%$113.440.00%13,179
INCR$1,4640.01%0.25%$1.040.00%1,405,000
DECR$1,367-0.13%0.23%$0.720.00%1,900,000
MICROSOFT CORPMSFTINCR$1,3330.06%0.23%$222.430.00%5,993
PROCTER AND GAMBLE COPGINCR$1,1280.00%0.19%$139.140.00%8,107
EXXON MOBIL CORPXOMINCR$1,0340.20%0.18%$41.200.00%25,095
JOHNSON & JOHNSONJNJINCR$1,0140.30%0.17%$157.430.23%6,441
MASTERCARD INCORPORATEDMAINCR$8580.05%0.15%$356.910.00%2,404
BUY$7920.00%0.14%$0.940.00%840,000
ACCENTURE PLCACNINCR$7710.88%0.13%$261.270.62%2,951
CALAMOS STRATEGIC TOTL RETNCSQBUY$7340.00%0.13%$15.780.00%46,512
WESTERN ASSET GLOB COM USD0.001GDOINCR$7870.09%0.13%$18.100.00%43,486
CANOPY GROWTH CORPCGCINCR$7280.72%0.12%$24.570.00%29,626
AT&T INCTINCR$6350.07%0.11%$28.750.06%22,090
SQUARE INCSQINCR$6550.34%0.11%$217.540.00%3,011
DECR$6330.00%0.11%$1.000.00%630,000
CHENIERE ENERGY INCLNGINCR$5890.30%0.10%$60.080.00%9,804
COHEN & STEERS REIT & PFD &I RNPINCR$5740.07%0.10%$22.84-0.05%25,136
DEERE & CODEINCR$5890.21%0.10%$269.070.00%2,189
INCR$5950.01%0.10%$1.040.00%570,000
NA$5600.00%0.10%$1.000.00%560,000
TEKLA HEALTHCARE OPPTYSTHQBUY$5800.00%0.10%$20.250.00%28,642
DANAHER CORPORATIONDHRINCR$5080.04%0.09%$222.220.01%2,286
PHILIP MORRIS INTL INCPMINCR$5220.10%0.09%$82.730.00%6,310
AMPHENOL CORP NEWAPHINCR$4870.21%0.08%$130.770.00%3,724
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4400.09%0.08%$231.700.00%1,899
PLUG POWER INCPLUGBUY$4790.00%0.08%$33.930.00%14,119
WALMART INCWMTINCR$4530.43%0.08%$144.130.39%3,143
CARLYLE GROUP INCCGINCR$3890.28%0.07%$31.430.00%12,377
DECR$413-0.19%0.07%$0.70-0.08%590,000
FIRST SOLAR INCFSLRINCR$4320.52%0.07%$98.970.02%4,365
MERCK & CO INC NEWMRKINCR$4030.02%0.07%$81.740.03%4,930
NIKE INCNKEINCR$4200.13%0.07%$141.320.00%2,972
3M COMMMINCR$3520.10%0.06%$174.950.00%2,012
ADOBE SYSTEMS INCORPORATEDADBEINCR$3490.02%0.06%$500.720.00%697
BROOKFIELD REAL ASSETSRAINCR$3750.44%0.06%$17.850.33%21,005
CANADIAN SOLAR INCCSIQINCR$3570.48%0.06%$51.200.01%6,972
FACEBOOK INCFBINCR$3310.03%0.06%$273.10-0.01%1,212
PERMIAN BASIN RTY TRPBTINCR$3630.34%0.06%$3.310.00%109,525
QUALCOMM INCORPORATEDQCOMINCR$3730.30%0.06%$152.120.00%2,452
INCR$3220.15%0.06%$0.090.00%3,500,000
VOC ENERGY TRVOCINCR$3730.42%0.06%$2.220.01%167,920
ALTRIA GROUP INCMOINCR$3100.07%0.05%$41.030.00%7,556
EATON VANCE TX ADV GLBL DIV ETGBUY$2700.00%0.05%$18.230.00%14,809
FORD MTR CO DELFINCR$2980.32%0.05%$8.790.00%33,900
ISHARES TREEMBUY$2780.00%0.05%$51.670.00%5,380
CLEAN ENERGY FUELS CORPCLNEBUY$2100.00%0.04%$7.860.00%26,708
INFORMATION SVCS GROUP INCIIIBUY$2060.00%0.04%$3.280.00%62,843
INTEL CORPINTCDECR$219-0.04%0.04%$49.870.00%4,391
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2610.00%0.04%$125.660.00%2,077
INVESCO QQQ TRQQQINCR$2060.01%0.04%$314.50-0.10%655
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$2120.00%0.04%$62.190.00%3,409
KAYNE ANDERSON NEXTGEN ENERGYKMFBUY$2200.00%0.04%$5.750.00%38,232
MESA RTY TRMTRINCR$2190.04%0.04%$4.080.00%53,701
MONDELEZ INTERNATIONAL INCMDLZINCR$2390.02%0.04%$58.510.00%4,085
NUVEEN CR STRATEGIES INCOME JQCBUY$2530.00%0.04%$6.340.00%39,890
TJX COMPANIES, INC.TJXBUY$2590.00%0.04%$68.390.00%3,787
TORTOISE PWR & ENERGY INFRASTPZBUY$2090.00%0.04%$11.100.00%18,824
CATERPILLAR INCCATBUY$2020.00%0.03%$182.310.00%1,108
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGBUY$2040.00%0.03%$33.540.00%6,082
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INCOME TR INCBKTSOLD$00.00%-100.00%$0.000.00%0
MAIN STREET CAP CORP COMMAINSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0