13F-HR filed by McGowan Group Asset Management, Inc.
McGowan Group Asset Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 104 holding rows worth $560,816,000.
- Accession
- 0001633227-16-000007
- Filer
- CIK 1633227
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 104 entries on the cover page, a total value of $560,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,816,000 with VALUE read as thousands by filing date, 13F file number 028-16514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MNY MKT FUND | 370990228 | MONEY MARKET | 47,527,327 | $47,527,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,063,716 | $39,479,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,888,385 | $34,652,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,660,869 | $34,114,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,704,997 | $33,217,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,014,059 | $25,120,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,770,217 | $24,827,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,366,773 | $23,715,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 966,847 | $22,808,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 785,566 | $16,827,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,970,205 | $16,215,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 751,634 | $13,777,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,225,647 | $12,219,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 815,469 | $11,580,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 551,206 | $10,682,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 810,632 | $10,554,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 299,062 | $8,275,000 | thousands by filing date | |
| GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B | 71781PBN9 | MUNICIPAL BOND | 7,500,000 | $7,578,000 | thousands by filing date | principal |
| CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ | 13079HAG6 | MUNICIPAL BOND | 6,865,000 | $7,018,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 316,141 | $6,550,000 | thousands by filing date | |
| PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 73972CAN4 | MUNICIPAL BOND | 6,380,000 | $6,458,000 | thousands by filing date | principal |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A | 72177MJP3 | MUNICIPAL BOND | 5,875,000 | $5,871,000 | thousands by filing date | principal |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 402,960 | $5,799,000 | thousands by filing date | |
| MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.75 TAXABLE 12/01/36 | 622266AA2 | MUNICIPAL BOND | 5,585,000 | $5,640,000 | thousands by filing date | principal |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 609,362 | $5,637,000 | thousands by filing date | |
| NEW JERSEY ST TRANSPORTATION TRUST FUND AUTH PROGRAM - SERIES AA | 646136R29 | MUNICIPAL BOND | 4,475,000 | $4,933,000 | thousands by filing date | principal |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A | 72177MJQ1 | MUNICIPAL BOND | 4,845,000 | $4,854,000 | thousands by filing date | principal |
| ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ | 04050DAJ1 | MUNICIPAL BOND | 4,800,000 | $4,808,000 | thousands by filing date | principal |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 198,222 | $4,807,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 659,682 | $4,572,000 | thousands by filing date | |
| RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65 08/01/34 | 76876RAN1 | MUNICIPAL BOND | 4,740,000 | $4,525,000 | thousands by filing date | principal |
| DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL | 267041FP1 | MUNICIPAL BOND | 4,105,000 | $4,107,000 | thousands by filing date | principal |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 578,857 | $4,062,000 | thousands by filing date | |
| RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK | 75687RAL6 | MUNICIPAL BOND | 5,785,000 | $4,050,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 265,707 | $4,041,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 357,928 | $3,536,000 | thousands by filing date | |
| HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A | 41333PAA4 | CORPORATE BOND | 3,500,000 | $3,504,000 | thousands by filing date | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 309,064 | $3,196,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,915 | $3,002,000 | thousands by filing date | |
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 | 67732PDB1 | MUNICIPAL BOND | 2,600,000 | $2,664,000 | thousands by filing date | principal |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AM6 | MUNICIPAL BOND | 2,500,000 | $2,580,000 | thousands by filing date | principal |
| GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B TAXABLE | 71781PBM1 | MUNICIPAL BOND | 2,525,000 | $2,569,000 | thousands by filing date | principal |
| RIVERHEAD NY ECONOMIC JOB DEV CORP REV RIVERHEAD CHARTER 7.000% 08/01/43 | 76876RAL5 | MUNICIPAL BOND | 2,575,000 | $2,341,000 | thousands by filing date | principal |
| CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 14052WBV8 | MUNICIPAL BOND | 2,625,000 | $2,327,000 | thousands by filing date | principal |
| SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBL | 79854SAS8 | SR LIEN TAXABLE REF REV B CLBL | 2,360,000 | $2,319,000 | thousands by filing date | principal |
| RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK | 75687RAH5 | MUNICIPAL BOND | 3,225,000 | $2,257,000 | thousands by filing date | principal |
| IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A | 463805BQ3 | MUNICIPAL BOND | 1,875,000 | $2,038,000 | thousands by filing date | principal |
| PIMA CN AZ IDA | 72177PAZ3 | Convertible/ | 2,000,000 | $2,030,000 | thousands by filing date | principal |
| PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5 2/1/26 DTD | 74442EBL3 | MUNICIPAL BOND | 2,000,000 | $2,013,000 | thousands by filing date | principal |
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 74442EAX8 | MUNICIPAL BOND | 1,850,000 | $1,919,000 | thousands by filing date | principal |
| CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 133582AN6 | MUNICIPAL BOND | 1,875,000 | $1,876,000 | thousands by filing date | principal |
| LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A | 505237AH0 | MUNICIPAL BOND | 1,815,000 | $1,816,000 | thousands by filing date | principal |
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRY | 67732PAV0 | MUNICIPAL BOND | 1,620,000 | $1,767,000 | thousands by filing date | principal |
| BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY | 072222AJ1 | MUNICIPAL BOND | 1,560,000 | $1,687,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 21,348 | $1,681,000 | thousands by filing date | |
| FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 140539AC1 | MUNICIPAL BOND | 1,555,000 | $1,630,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 34,288 | $1,482,000 | thousands by filing date | |
| COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL | 19645RC25 | MUNICIPAL BOND | 1,425,000 | $1,466,000 | thousands by filing date | principal |
| HUDSON CNTY NJ IMPT AUTH REV TAXABLE | 44372RCY2 | MUNICIPAL BOND | 1,225,000 | $1,316,000 | thousands by filing date | principal |
| LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A | 546282H80 | MUNICIPAL BOND | 1,150,000 | $1,215,000 | thousands by filing date | principal |
| WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 963131AQ0 | MUNICIPAL BOND | 1,125,000 | $1,130,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 11,652 | $1,092,000 | thousands by filing date | |
| FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 | 34061UBV9 | MUNICIPAL BOND | 1,000,000 | $1,045,000 | thousands by filing date | principal |
| PUBLIC FIN AUTH WI REVENUE 1ST MTGE-VISTA GRANDE VILLA VILLA PROJ-SER B | 74442PBS3 | MUNICIPAL BOND | 1,000,000 | $1,000,000 | thousands by filing date | principal |
| RIVERHEAD NY ECONOMIC JOB DEV CORP EDL REV RIVERHEAD CHARTER 7% 08/1/48 | 76876RAM3 | MUNICIPAL BOND | 1,080,000 | $966,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 13,262 | $915,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 53,592 | $913,000 | thousands by filing date | |
| PUBLIC FIN AUTH WI REVENUE 1ST MTGE-VISTA GRANDE VILLA PROJ-SER A | 74442PBG9 | MUNICIPAL BOND | 875,000 | $904,000 | thousands by filing date | principal |
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 899062BQ5 | MUNICIPAL BOND | 950,000 | $851,000 | thousands by filing date | principal |
| DEFAULT - CAPITAL TR AGY FLA TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE | 14052WBX4 | MUNICIPAL BOND | 975,000 | $846,000 | thousands by filing date | principal |
| RIVERHEAD NY INDL DEV AGY 6.5% 8/1/2033 TAX EXEMPT | 76876RAK7 | MUNICIPAL BOND | 885,000 | $818,000 | thousands by filing date | principal |
| FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B | 140539AD9 | MUNICIPAL BOND | 810,000 | $809,000 | thousands by filing date | principal |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 875518EL2 | MUNICIPAL BOND | 690,000 | $756,000 | thousands by filing date | principal |
| OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE | 67732PCP1 | MUNICIPAL BOND | 700,000 | $733,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 7,617 | $728,000 | thousands by filing date | |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B | 72177MJR9 | MUNICIPAL BOND | 720,000 | $721,000 | thousands by filing date | principal |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AN4 | MUNICIPAL BOND | 650,000 | $666,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 6,428 | $654,000 | thousands by filing date | |
| FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 140539AB3 | MUNICIPAL BOND | 620,000 | $649,000 | thousands by filing date | principal |
| CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A | 14053PAA9 | MUNICIPAL BOND | 600,000 | $600,000 | thousands by filing date | principal |
| WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT | 934866BF0 | MUNICIPAL BOND | 515,000 | $554,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 758 | $542,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,115 | $528,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,784 | $525,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,699 | $483,000 | thousands by filing date | |
| PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B | 74442EAY6 | MUNICIPAL BOND | 460,000 | $462,000 | thousands by filing date | principal |
| WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 963131AL1 | MUNICIPAL BOND | 445,000 | $447,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 3,616 | $439,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,635 | $402,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,624 | $386,000 | thousands by filing date | |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 382,944 | $383,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,812 | $359,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,834 | $355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,922 | $334,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,165 | $313,000 | thousands by filing date | |
| CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B | 14053PAB7 | MUNICIPAL BOND | 300,000 | $300,000 | thousands by filing date | principal |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 22,244 | $292,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,013 | $284,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,622 | $266,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,600 | $265,000 | thousands by filing date | |
| WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 963131AA5 | MUNICIPAL BOND | 250,000 | $251,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 4,800 | $246,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,552 | $239,000 | thousands by filing date | |
| WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 963131AM9 | MUNICIPAL BOND | 235,000 | $236,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633227-16-000007 | this filing | 2016-08-15 | acceptance time not in the bulk data set |