McGowan Group Asset Management, Inc.

McGowan Group Asset Management, Inc. latest Q1_2021 13F filings reported $612,620,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 4.71%. This fund has 108 securities concentrations of 100% weights.

McGowan Group Asset Management, Inc. largest holding is Aberdeen Asia-Pacific Income Fund Inc with weight of 7.92% and $48,538,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	108	$612,620,000	4.71%
2021-02-09	2020-12-31	Q4_2020	13F-HR	98	$585,052,000	10.90%
2020-11-12	2020-09-30	Q3_2020	13F-HR	89	$527,551,000	-1.69%
2020-08-11	2020-06-30	Q2_2020	13F-HR	88	$536,647,000	17.60%
2020-05-18	2020-03-31	Q1_2020	13F-HR	81	$456,331,000	-22.40%
2020-02-13	2019-12-31	Q4_2019	13F-HR	91	$588,079,000	-5.45%
2019-11-14	2019-09-30	Q3_2019	13F-HR	91	$621,981,000	-2.41%
2019-08-14	2019-06-30	Q2_2019	13F-HR	105	$637,354,000	1.69%
2019-05-15	2019-03-31	Q1_2019	13F-HR	106	$626,777,000	12.75%
2019-02-14	2018-12-31	Q4_2018	13F-HR	93	$555,915,000	-7.45%
2018-11-13	2018-09-30	Q3_2018	13F-HR	106	$600,687,000	1.41%
2018-08-13	2018-06-30	Q2_2018	13F-HR	106	$592,322,000	1.60%
2018-05-14	2018-03-31	Q1_2018	13F-HR	101	$583,019,000	-6.11%
2018-02-14	2017-12-31	Q4_2017	13F-HR	100	$620,960,000	20.98%
2017-11-13	2017-09-30	Q3_2017	13F-HR	88	$513,276,000	4.90%
2017-08-14	2017-06-30	Q2_2017	13F-HR	80	$489,290,000	-3.07%
2017-05-15	2017-03-31	Q1_2017	13F-HR	83	$504,803,000	4.54%
2017-02-13	2016-12-31	Q4_2016	13F-HR	84	$482,877,000	-5.87%
2016-11-10	2016-09-30	Q3_2016	13F-HR	90	$512,975,000	-8.53%
2016-08-15	2016-06-30	Q2_2016	13F-HR	104	$560,816,000	7.77%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ABERDEEN ASIA-PACIFIC INCOME	FAX	DECR	$48,538	-0.06%	7.92%	$4.09	0.02%	11,867,588
DOUBLELINE INCOME SOLUTIONS	DSL	INCR	$45,981	0.12%	7.51%	$18.16	0.02%	2,531,972
Western Assets Emerging Mkts	EMD	DECR	$45,944	-0.04%	7.50%	$13.22	0.01%	3,475,317
NUVEEN GLOBAL HIGH INCOME FD SHS	JGH	DECR	$43,722	-0.02%	7.14%	$15.47	-0.01%	2,826,256
		INCR	$38,938	0.12%	6.36%	$1.00	0.12%	38,938,272
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	INCR	$37,250	0.03%	6.08%	$11.85	0.02%	3,143,488
COHEN & STEERS INFRASTRUCTUR	UTF	INCR	$28,491	0.07%	4.65%	$27.93	-0.01%	1,020,083
PIMCO DYNAMIC CR INCOME FD	PCI	DECR	$24,010	-0.16%	3.92%	$22.27	-0.20%	1,078,130
ARES CAPITAL CORP	ARCC	INCR	$19,825	0.11%	3.24%	$18.71	0.00%	1,059,586
BlackRock Corp High Yield	HYT	INCR	$19,286	0.02%	3.15%	$11.74	-0.01%	1,642,790
TEMPLETON EMERGING MKTS INCOME COM	TEI	DECR	$16,937	-0.35%	2.76%	$7.37	-0.31%	2,298,099
ATLANTICA SUSTAINABLE INFR P	AY	DECR	$15,595	-0.05%	2.55%	$36.63	-0.01%	425,743
INVESCO DYNAMIC CR OPPORTUNI	VTA	INCR	$15,324	0.16%	2.50%	$11.37	0.09%	1,347,764
CLEARBRIDGE ENERGY MIDSTRM O	EMO	INCR	$14,904	0.38%	2.43%	$18.68	-0.01%	797,841
GLOBAL X FDS	MLPA	INCR	$14,186	0.20%	2.32%	$33.08	-0.01%	428,834
KINDER MORGAN INC DEL	KMI	INCR	$13,804	0.21%	2.25%	$16.65	-0.01%	829,083
ABBVIE INC	ABBV	INCR	$11,985	0.01%	1.96%	$108.22	0.00%	110,746
BRISTOL MYERS SQUIBB CO	BMY	INCR	$11,901	0.04%	1.94%	$63.13	0.03%	188,519
CLEARBRIDGE MLP AND MIDSTRM	CEM	INCR	$10,771	0.37%	1.76%	$23.35	-0.01%	461,279
CHENIERE ENERGY PARTNERS LP COM UNIT	CQP	INCR	$10,294	0.17%	1.68%	$41.55	-0.01%	247,745
ABBOTT LABS	ABT	INCR	$8,924	0.11%	1.46%	$119.84	0.01%	74,468
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$8,093	0.12%	1.32%	$22.02	-0.01%	367,522
ENERGY TRANSFER LP	ET	INCR	$6,541	0.23%	1.07%	$7.68	-0.01%	851,712
HERCULES CAPITAL INC	HTGC	INCR	$6,225	0.14%	1.02%	$16.03	0.02%	388,357
UNUM GROUP	UNM	INCR	$6,190	0.20%	1.01%	$27.83	-0.01%	222,422
TEXAS INSTRUMENTS INC	TXN	INCR	$5,001	0.02%	0.82%	$171.83	-0.03%	29,105
		BUY	$4,804	0.00%	0.78%	$1.00	0.00%	4,825,000
VISA INC	V	DECR	$4,649	-0.07%	0.76%	$211.72	-0.04%	21,958
LILLY ELI & CO	LLY	INCR	$4,311	0.11%	0.70%	$186.82	0.00%	23,076
EATON VANCE TAX ADVT DIV INC	EVT	INCR	$4,249	0.11%	0.69%	$26.27	0.00%	161,725
INNOVATIVE INDL PPTYS INC	IIPR	BUY	$4,245	0.00%	0.69%	$180.17	0.00%	23,561
		INCR	$3,663	0.00%	0.60%	$1.00	0.00%	3,660,000
EXCHANGE TRADED CONCEPTS TR	EMQQ	BUY	$3,555	0.00%	0.58%	$63.91	0.00%	55,622
ISHARES INC	IEMG	BUY	$3,532	0.00%	0.58%	$64.36	0.00%	54,877
		DECR	$3,517	-0.11%	0.57%	$0.65	-0.01%	5,435,000
BLOOM ENERGY CORP	BE	DECR	$2,860	-0.34%	0.47%	$27.05	-0.30%	105,735
AMAZON COM INC	AMZN	DECR	$2,515	-0.06%	0.41%	$3093.48	-0.01%	813
APPLE INC	AAPL	DECR	$2,466	-0.06%	0.40%	$122.13	0.02%	20,191
GRAYSCALE BITCOIN TR BTC SHS	GBTC	INCR	$1,961	0.02%	0.32%	$50.04	-0.35%	39,188
		INCR	$1,818	0.01%	0.30%	$1.07	-0.01%	1,700,000
SELECT SECTOR SPDR TR	XLV	INCR	$1,708	0.14%	0.28%	$116.75	0.11%	14,630
		NA	$1,502	0.00%	0.25%	$1.00	0.00%	1,500,000
EXXON MOBIL CORP	XOM	INCR	$1,455	0.41%	0.24%	$55.82	0.04%	26,066
		DECR	$1,456	-0.01%	0.24%	$1.06	-0.02%	1,380,000
		INCR	$1,381	0.01%	0.23%	$0.73	0.00%	1,900,000
MICROSOFT CORP	MSFT	INCR	$1,418	0.06%	0.23%	$235.82	0.00%	6,013
PROCTER AND GAMBLE CO	PG	DECR	$1,097	-0.03%	0.18%	$135.47	0.00%	8,098
JOHNSON & JOHNSON	JNJ	DECR	$951	-0.06%	0.16%	$164.31	-0.10%	5,788
BROOKFIELD REAL ASSETS	RA	INCR	$912	1.43%	0.15%	$20.70	1.10%	44,061
MASTERCARD INCORPORATED	MA	INCR	$863	0.01%	0.14%	$356.17	0.01%	2,423
CANOPY GROWTH CORP	CGC	INCR	$821	0.13%	0.13%	$32.13	-0.14%	25,549
DEERE & CO	DE	INCR	$819	0.39%	0.13%	$373.97	0.00%	2,190
		BUY	$766	0.00%	0.13%	$0.95	0.00%	810,000
CHENIERE ENERGY INC	LNG	INCR	$708	0.20%	0.12%	$72.00	0.00%	9,833
WESTERN ASSET GLOB COM USD0.001	GDO	DECR	$727	-0.08%	0.12%	$17.60	-0.05%	41,299
AT&T INC	T	INCR	$657	0.03%	0.11%	$30.27	-0.02%	21,705
CALAMOS STRATEGIC TOTL RETN	CSQ	DECR	$694	-0.05%	0.11%	$17.23	-0.13%	40,278
TEKLA HEALTHCARE OPPTYS	THQ	INCR	$700	0.21%	0.11%	$21.74	0.12%	32,199
		DECR	$607	-0.04%	0.10%	$1.00	-0.04%	605,000
VOC ENERGY TR	VOC	INCR	$590	0.58%	0.10%	$3.50	0.00%	168,431
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$554	0.26%	0.09%	$255.42	0.14%	2,169
		DECR	$577	-0.03%	0.09%	$1.06	-0.04%	545,000
PHILIP MORRIS INTL INC	PM	INCR	$560	0.07%	0.09%	$88.73	0.00%	6,311
		DECR	$535	-0.04%	0.09%	$1.00	-0.04%	535,000
ACCENTURE PLC	ACN	DECR	$501	-0.35%	0.08%	$276.03	-0.38%	1,815
BWX TECHNOLOGIES INC	BWXT	BUY	$501	0.00%	0.08%	$65.88	0.00%	7,605
DANAHER CORPORATION	DHR	INCR	$509	0.00%	0.08%	$225.22	-0.01%	2,260
ALTRIA GROUP INC	MO	INCR	$416	0.34%	0.07%	$51.22	0.07%	8,122
CARLYLE GROUP INC	CG	INCR	$456	0.17%	0.07%	$36.75	0.00%	12,407
CIGNA CORP NEW	CI	BUY	$420	0.00%	0.07%	$241.80	0.00%	1,737
		NA	$413	0.00%	0.07%	$0.70	0.00%	590,000
FORD MTR CO DEL	F	INCR	$414	0.39%	0.07%	$12.25	0.00%	33,800
PERMIAN BASIN RTY TR	PBT	INCR	$439	0.21%	0.07%	$3.98	0.01%	110,225
3M CO	MMM	INCR	$389	0.11%	0.06%	$192.86	0.00%	2,017
AMPHENOL CORP NEW	APH	DECR	$371	-0.24%	0.06%	$65.96	0.51%	5,625
FACEBOOK INC	FB	INCR	$357	0.08%	0.06%	$294.55	0.00%	1,212
MERCK & CO INC NEW	MRK	DECR	$362	-0.10%	0.06%	$77.12	-0.05%	4,694
NIKE INC	NKE	DECR	$395	-0.06%	0.06%	$132.91	0.00%	2,972
PERMIANVILLE RTY TR	PVL	BUY	$362	0.00%	0.06%	$1.49	0.00%	242,903
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$331	-0.05%	0.05%	$474.89	0.00%	697
CANADIAN SOLAR INC	CSIQ	DECR	$305	-0.15%	0.05%	$49.63	-0.12%	6,146
EATON VANCE TX ADV GLBL DIV	ETG	INCR	$284	0.05%	0.05%	$19.09	0.00%	14,877
FIRST SOLAR INC	FSLR	DECR	$314	-0.27%	0.05%	$87.27	-0.18%	3,598
GOODYEAR TIRE & RUBR CO	GT	BUY	$301	0.00%	0.05%	$17.58	0.00%	17,122
INTEL CORP	INTC	INCR	$281	0.28%	0.05%	$63.97	0.00%	4,393
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$277	0.06%	0.05%	$133.11	0.00%	2,081
ISHARES TR	EEM	INCR	$280	0.01%	0.05%	$53.25	-0.02%	5,258
QUALCOMM INCORPORATED	QCOM	DECR	$325	-0.13%	0.05%	$132.54	0.00%	2,452
		INCR	$328	0.02%	0.05%	$0.09	0.00%	3,500,000
WALMART INC	WMT	DECR	$326	-0.28%	0.05%	$136.00	-0.24%	2,397
CATERPILLAR INC	CAT	INCR	$257	0.27%	0.04%	$231.74	0.00%	1,109
CISCO SYSTEMS	CSCO	BUY	$217	0.00%	0.04%	$51.70	0.00%	4,197
CLEAN ENERGY FUELS CORP	CLNE	INCR	$251	0.20%	0.04%	$13.74	-0.32%	18,264
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	INCR	$229	0.12%	0.04%	$35.26	0.07%	6,494
INFORMATION SVCS GROUP INC	III	INCR	$250	0.21%	0.04%	$4.40	-0.10%	56,775
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$236	0.11%	0.04%	$68.88	0.00%	3,426
KAYNE ANDERSON NEXTGEN ENERGY	KMF	INCR	$255	0.16%	0.04%	$6.67	0.00%	38,245
MESA RTY TR	MTR	INCR	$265	0.21%	0.04%	$4.75	0.04%	55,814
MONDELEZ INTERNATIONAL INC	MDLZ	NA	$239	0.00%	0.04%	$58.51	0.00%	4,085
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	BUY	$226	0.00%	0.04%	$77.40	0.00%	2,920
TORTOISE PWR & ENERGY INFRAS	TPZ	INCR	$230	0.10%	0.04%	$12.07	0.01%	19,052
AMERICAN TOWER CORP NEW	AMT	BUY	$206	0.00%	0.03%	$238.43	0.00%	864
DISNEY WALT CO	DIS	BUY	$207	0.00%	0.03%	$184.82	0.00%	1,120
INVESCO QQQ TR	QQQ	INCR	$209	0.01%	0.03%	$319.08	0.00%	655
J P MORGAN CHASE & CO COM	JPM	BUY	$205	0.00%	0.03%	$152.08	0.00%	1,348
ONEOK INC NEW	OKE	BUY	$208	0.00%	0.03%	$50.72	0.00%	4,101
ORACLE SYSTEMS	ORCL	BUY	$202	0.00%	0.03%	$70.02	0.00%	2,885
UNITEDHEALTH GROUP INC	UNH	BUY	$208	0.00%	0.03%	$372.09	0.00%	559
COHEN & STEERS REIT & PFD &I	RNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN CR STRATEGIES INCOME	JQC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLUG POWER INC	PLUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SQUARE INC	SQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TJX COMPANIES, INC.	TJX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0