13F-HR filed by McGowan Group Asset Management, Inc.
McGowan Group Asset Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 106 holding rows worth $592,322,000.
- Accession
- 0001633227-18-000003
- Filer
- CIK 1633227
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 106 entries on the cover page, a total value of $592,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,322,000 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 |
|---|---|---|---|---|---|---|
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,005,727 | $47,275,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,864,517 | $46,935,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,153,773 | $41,851,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,987,020 | $39,721,000 | thousands by filing date | |
| GENERAL MNY MKT FUND | 370990228 | MONEY MARKET | 34,487,054 | $34,487,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,704,863 | $31,214,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,076,647 | $29,343,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 3,555,817 | $25,993,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,287,457 | $25,002,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,035,406 | $23,504,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,214,266 | $22,364,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,092,324 | $17,969,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,122,247 | $17,328,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 406,622 | $15,476,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 1,823,638 | $13,768,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 883,100 | $13,653,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 949,696 | $10,380,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 822,487 | $9,936,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 378,917 | $8,071,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 245,846 | $6,948,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 170,182 | $6,731,000 | thousands by filing date | |
| LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS | 50376FAF4 | MUNICIPAL BOND | 5,890,000 | $5,610,000 | thousands by filing date | principal |
| MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.75 TAXABLE 12/01/36 | 622266AA2 | MUNICIPAL BOND | 5,325,000 | $5,189,000 | thousands by filing date | principal |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 111,939 | $4,761,000 | thousands by filing date | |
| PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 73972CAN4 | MUNICIPAL BOND | 6,000,000 | $4,561,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 40,908 | $4,510,000 | thousands by filing date | |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A | 72177MJQ1 | MUNICIPAL BOND | 4,195,000 | $4,194,000 | thousands by filing date | principal |
| ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY | 04052BDB7 | MUNICIPAL BOND | 4,155,000 | $4,130,000 | thousands by filing date | principal |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 167,554 | $3,996,000 | thousands by filing date | |
| RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65 08/01/34 | 76876RAN1 | MUNICIPAL BOND | 3,940,000 | $3,972,000 | thousands by filing date | principal |
| CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ | 13079HAG6 | MUNICIPAL BOND | 6,365,000 | $3,821,000 | thousands by filing date | principal |
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 | 67732PDB1 | MUNICIPAL BOND | 2,450,000 | $2,452,000 | thousands by filing date | principal |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 129,644 | $2,397,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 171,676 | $1,995,000 | thousands by filing date | |
| CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 14052WBV8 | MUNICIPAL BOND | 2,500,000 | $1,875,000 | thousands by filing date | principal |
| PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5 2/1/26 DTD | 74442EBL3 | MUNICIPAL BOND | 1,875,000 | $1,825,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 21,349 | $1,822,000 | thousands by filing date | |
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 74442EAX8 | MUNICIPAL BOND | 1,775,000 | $1,715,000 | thousands by filing date | principal |
| CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 133582AN6 | MUNICIPAL BOND | 1,700,000 | $1,700,000 | thousands by filing date | principal |
| IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A | 463805BQ3 | MUNICIPAL BOND | 1,620,000 | $1,662,000 | thousands by filing date | principal |
| BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY | 072222AJ1 | MUNICIPAL BOND | 1,485,000 | $1,542,000 | thousands by filing date | principal |
| FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 140539AC1 | MUNICIPAL BOND | 1,530,000 | $1,525,000 | 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 | 2,185,000 | $1,522,000 | thousands by filing date | principal |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AM6 | MUNICIPAL BOND | 2,200,000 | $1,514,000 | thousands by filing date | principal |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 153,941 | $1,436,000 | thousands by filing date | |
| COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL | 19645RC25 | MUNICIPAL BOND | 1,375,000 | $1,352,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 781 | $1,328,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,085 | $1,311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,811 | $1,225,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,824 | $1,180,000 | thousands by filing date | |
| HUDSON CNTY NJ IMPT AUTH REV TAXABLE | 44372RCY2 | MUNICIPAL BOND | 1,075,000 | $1,165,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 36,055 | $1,053,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 93,321 | $976,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 258,880 | $958,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 175,705 | $933,000 | thousands by filing date | |
| ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 5.125 07/01/47 | 04052BBR4 | MUNICIPAL BOND | 950,000 | $924,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 6,940 | $919,000 | thousands by filing date | |
| FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 | 34061UBV9 | MUNICIPAL BOND | 825,000 | $857,000 | 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 | 900,000 | $853,000 | thousands by filing date | principal |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 48,838 | $818,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,043 | $804,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 55,967 | $803,000 | thousands by filing date | |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 875518EL2 | MUNICIPAL BOND | 690,000 | $716,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 12,563 | $713,000 | thousands by filing date | |
| OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE | 67732PCP1 | MUNICIPAL BOND | 700,000 | $706,000 | thousands by filing date | principal |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B | 72177MJR9 | MUNICIPAL BOND | 685,000 | $685,000 | thousands by filing date | principal |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,337 | $614,000 | thousands by filing date | |
| FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 140539AB3 | MUNICIPAL BOND | 620,000 | $614,000 | thousands by filing date | principal |
| FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B | 140539AD9 | MUNICIPAL BOND | 610,000 | $606,000 | thousands by filing date | principal |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 99,355 | $575,000 | thousands by filing date | |
| DEFAULT - CAPITAL TR AGY FLA TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE | 14052WBX4 | MUNICIPAL BOND | 755,000 | $566,000 | thousands by filing date | principal |
| CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A | 14053PAA9 | MUNICIPAL BOND | 600,000 | $537,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 5,263 | $519,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,370 | $514,000 | thousands by filing date | |
| WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT | 934866BF0 | MUNICIPAL BOND | 450,000 | $494,000 | thousands by filing date | principal |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 38,825 | $458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,729 | $447,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 23,287 | $439,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,244 | $419,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,452 | $419,000 | thousands by filing date | |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AN4 | MUNICIPAL BOND | 640,000 | $419,000 | thousands by filing date | principal |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 20,911 | $398,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,834 | $381,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 97,993 | $362,000 | thousands by filing date | |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 82706TAD3 | MUNICIPAL BOND | 5,500,000 | $356,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 2,354 | $329,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,246 | $293,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,141 | $291,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,411 | $288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,579 | $278,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $275,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,395 | $271,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 62,843 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225 | $254,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,640 | $254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,983 | $248,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,104 | $247,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 28,798 | $229,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 25,133 | $227,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,430 | $226,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,146 | $225,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 109,158 | $216,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,224 | $210,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,442 | $209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,830 | $203,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,622 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633227-18-000003 | this filing | 2018-08-13 | acceptance time not in the bulk data set |