McGowan Group Asset Management, Inc. Diversified Active

Location: Dallas, TX

CIK: 0001633227 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $520M (75.9% shares, 24.1% debt)

Holdings (112)

— GENERAL MNY MKT FUND 7.7%
Value $39.89M Shares 39,891,345 Est. Cost $1.00 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME FD COM SHS 6.3%
Value $32.7M Shares 1,874,789 Est. Cost $18.83 Unrealized —
— ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC 5.7%
Value $29.66M Shares 2,543,338 Est. Cost $11.12 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 5.6%
Value $29.33M Shares 17,449,433 Est. Cost $3.11 Unrealized —
— FIRST TR INTER DURATION PRD & INCOME FD 5.0%
Value $25.82M Shares 1,144,811 Est. Cost $22.25 Unrealized —
— COHEN & STEERS REIT & PFD INCOME FD INC CO 4.8%
Value $25.09M Shares 1,326,097 Est. Cost $18.92 Unrealized —
— NUVEEN PFD INCOME 4.4%
Value $22.69M Shares 2,424,335 Est. Cost $9.37 Unrealized —
— COHEN & STEERS QUALITY INCOME RLTY FD INC 4.2%
Value $22.01M Shares 1,773,516 Est. Cost $11.73 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME FD INC COM 3.6%
Value $18.99M Shares 3,797,990 Est. Cost $4.97 Unrealized —
— CBRE CLARION GLOBAL REAL ESTATE INCOME FD 3.0%
Value $15.52M Shares 1,987,369 Est. Cost $8.97 Unrealized —
— COHEN & STEERS INFRASTRUCTURE FD INC COM 2.5%
Value $13.15M Shares 663,737 Est. Cost $22.53 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF 2.4%
Value $12.53M Shares 2,240,985 Est. Cost $7.21 Unrealized —
ARCC ARES CAP CORP COM 2.4%
Value $12.27M Shares 826,978 Est. Cost $5.69 Unrealized -5.6%
— TRIANGLE CAPITAL CORP 2.2%
Value $11.46M Shares 556,764 Est. Cost $21.08 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME 1.6%
Value $8.585M Shares 364,700 Est. Cost $22.61 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 1.6%
Value $8.085M Shares 301,011 Est. Cost $27.80 Unrealized —
— GOLAR LNG PARTNERS LP PARTNERS 1.4%
Value $7.519M Shares 511,843 Est. Cost $13.94 Unrealized —
— GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B 1.4%
Value $7.35M Shares 7,525,000 Est. Cost $0.97 Unrealized —
— CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ 1.3%
Value $7.019M Shares 7,015,000 Est. Cost $0.96 Unrealized —
MPT MEDICAL PROPERTIES TR INC 1.3%
Value $7.016M Shares 540,552 Est. Cost $13.80 Unrealized —
— PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE 1.2%
Value $6.472M Shares 6,405,000 Est. Cost $1.00 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A 1.2%
Value $6.184M Shares 6,425,000 Est. Cost $0.93 Unrealized —
STWD STARWOOD PPTY TR INC 1.2%
Value $6.019M Shares 317,940 Est. Cost $23.01 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD SHS 1.1%
Value $5.64M Shares 406,589 Est. Cost $16.71 Unrealized —
— MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750% TAXABLE 12/01/36 1.1%
Value $5.633M Shares 5,610,000 Est. Cost $0.96 Unrealized —
— NUVEEN QUALITY PREFERRED INCOME 1.0%
Value $5.457M Shares 655,856 Est. Cost $8.02 Unrealized —
— ALON USA PARTNERS LPUNIT LTD PARTNERSHIP 1.0%
Value $5.18M Shares 393,873 Est. Cost $23.07 Unrealized —
— ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ 0.9%
Value $4.854M Shares 4,850,000 Est. Cost $0.99 Unrealized —
— NEW JERSEY ST TRANSPORTATION TRUST FUND AUTH PROGRAM - SERIES AA 0.9%
Value $4.809M Shares 4,600,000 Est. Cost $1.01 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A 0.9%
Value $4.748M Shares 4,845,000 Est. Cost $0.95 Unrealized —
— VOYA GLOBAL EQUITY DIVID & PREM OPPTY FD 0.9%
Value $4.729M Shares 666,951 Est. Cost $8.32 Unrealized —
— RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65% 08/01/34 0.9%
Value $4.472M Shares 4,740,000 Est. Cost $1.03 Unrealized —
— CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B 0.8%
Value $4.083M Shares 580,838 Est. Cost $9.23 Unrealized —
— DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL 0.8%
Value $4.032M Shares 4,180,000 Est. Cost $0.95 Unrealized —
— HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A 0.7%
Value $3.503M Shares 3,500,000 Est. Cost $1.00 Unrealized —
— RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK 0.7%
Value $3.458M Shares 5,810,000 Est. Cost $1.01 Unrealized —
— CALAMOS STRATEGIC TOTAL RETURN FD COM SH B 0.7%
Value $3.42M Shares 359,612 Est. Cost $11.44 Unrealized —
— TUSCAN GARDENS SENIOR LIVING CMNTY PROJ-SER A FL REVENUE CPAITAL TR AGY 0.6%
Value $3.34M Shares 3,225,000 Est. Cost $0.98 Unrealized —
— GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B TAXABLE 0.5%
Value $2.834M Shares 2,975,000 Est. Cost $0.95 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.5%
Value $2.762M Shares 48,105 Est. Cost $37.27 Unrealized +8.7%
— OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 0.5%
Value $2.597M Shares 2,600,000 Est. Cost $1.00 Unrealized —
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE 0.5%
Value $2.55M Shares 2,500,000 Est. Cost $1.06 Unrealized —
— NUVEEN FLOATING RATE INCOME FUND 0.5%
Value $2.541M Shares 252,290 Est. Cost $10.07 Unrealized —
— SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL 7.250% 0.5%
Value $2.38M Shares 2,385,000 Est. Cost $1.00 Unrealized —
— CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 0.4%
Value $2.306M Shares 2,700,000 Est. Cost $1.06 Unrealized —
— RIVERHEAD NY ECONOMIC JOB DEV CORP REV RIVERHEAD CHARTER 7.000% 08/01/43 0.4%
Value $2.248M Shares 2,550,000 Est. Cost $0.89 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP 0.4%
Value $2.019M Shares 2,000,000 Est. Cost $1.01 Unrealized —
— RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK 0.4%
Value $2.008M Shares 3,375,000 Est. Cost $1.03 Unrealized —
— IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A 0.4%
Value $2.008M Shares 1,875,000 Est. Cost $1.08 Unrealized —
— PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5% 2/1/26 DTD 0.4%
Value $1.995M Shares 2,000,000 Est. Cost $1.00 Unrealized —
— PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC 0.4%
Value $1.937M Shares 1,925,000 Est. Cost $1.00 Unrealized —
— CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A 0.4%
Value $1.89M Shares 1,890,000 Est. Cost $0.98 Unrealized —
— HENDERSON NV LOCAL IMPT DISTS NO T-18 0.4%
Value $1.85M Shares 1,980,000 Est. Cost $0.85 Unrealized —
— LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A 0.3%
Value $1.815M Shares 1,815,000 Est. Cost $0.97 Unrealized —
— OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRY 0.3%
Value $1.723M Shares 1,620,000 Est. Cost $1.09 Unrealized —
— BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY 0.3%
Value $1.603M Shares 1,560,000 Est. Cost $1.02 Unrealized —
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A 0.3%
Value $1.584M Shares 1,555,000 Est. Cost $1.01 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value $1.548M Shares 21,492 Est. Cost $55.19 Unrealized +15.9%
— COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL 0.3%
Value $1.446M Shares 1,450,000 Est. Cost $0.98 Unrealized —
T AT&T INC COM 0.3%
Value $1.348M Shares 34,415 Est. Cost $11.93 Unrealized +16.0%
— HUDSON CNTY NJ IMPT AUTH REV TAXABLE 0.3%
Value $1.304M Shares 1,225,000 Est. Cost $1.07 Unrealized —
— OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE 0.2%
Value $1.246M Shares 1,200,000 Est. Cost $1.02 Unrealized —
— LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A 0.2%
Value $1.163M Shares 1,150,000 Est. Cost $1.00 Unrealized —
— WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 0.2%
Value $1.126M Shares 1,125,000 Est. Cost $0.98 Unrealized —
— LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A 0.2%
Value $1.094M Shares 1,075,000 Est. Cost $1.00 Unrealized —
— DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER E 0.2%
Value $1.054M Shares 1,020,000 Est. Cost $1.02 Unrealized —
— FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125% 06/15/46 0.2%
Value $1.015M Shares 1,000,000 Est. Cost $1.01 Unrealized —
— MONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRC 0.2%
Value $992K Shares 975,000 Est. Cost $1.01 Unrealized —
— PUBLIC FIN AUTH WI REVENUE 1ST MTGE-VISTA GRANDE VILLA VILLA PROJ-SER B 0.2%
Value $990K Shares 1,000,000 Est. Cost $0.97 Unrealized —
— RIVERHEAD NY ECONOMIC JOB DEV CORP EDL REV RIVERHEAD CHARTER 7% 08/1/48 0.2%
Value $936K Shares 1,080,000 Est. Cost $0.88 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value $934K Shares 11,172 Est. Cost $51.75 Unrealized +0.4%
— PUBLIC FIN AUTH WI REVENUE 1ST MTGE-VISTA GRANDE VILLA PROJ-SER A 0.2%
Value $881K Shares 875,000 Est. Cost $1.00 Unrealized —
AAPL APPLE INC COM 0.2%
Value $876K Shares 8,038 Est. Cost $24.34 Unrealized -7.4%
— TULANE UNIV LA RFDG-TULANE UNIV-C 0.523% 02/15/36 B/E DTD 05/31/07 CLB 0.2%
Value $850K Shares 950,000 Est. Cost $0.89 Unrealized —
— RIVERHEAD NY INDL DEV AGY 6.5% 8/1/2033 TAX EXEMPT 0.2%
Value $846K Shares 910,000 Est. Cost $0.91 Unrealized —
— CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 0.2%
Value $836K Shares 975,000 Est. Cost $0.99 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value $831K Shares 13,261 Est. Cost $23.79 Unrealized +30.6%
— TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS 0.2%
Value $814K Shares 740,000 Est. Cost $1.09 Unrealized —
— FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B 0.2%
Value $805K Shares 810,000 Est. Cost $0.99 Unrealized —
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A 0.1%
Value $751K Shares 735,000 Est. Cost $1.01 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B 0.1%
Value $706K Shares 720,000 Est. Cost $0.96 Unrealized —
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF 0.1%
Value $661K Shares 650,000 Est. Cost $1.06 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $631K Shares 6,428 Est. Cost $49.22 Unrealized +13.5%
— BLACKROCK CREDIT ALLOCATION INCOME TR IV I 0.1%
Value $608K Shares 48,570 Est. Cost $12.95 Unrealized —
— CAP TR AGY FL PRITY FIRST MTG REV SILV CREEK ST AUG PJ-A 5.75% 01/01/50 0.1%
Value $600K Shares 600,000 Est. Cost $1.00 Unrealized —
V VISA INC COM CL A 0.1%
Value $598K Shares 7,815 Est. Cost $60.55 Unrealized +12.0%
— WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT 0.1%
Value $550K Shares 515,000 Est. Cost $1.09 Unrealized —
— PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B 0.1%
Value $515K Shares 515,000 Est. Cost $1.00 Unrealized —
— WEST HARRIS CNTY TX MUNI UTILITY DIST #7 0.1%
Value $501K Shares 500,000 Est. Cost $0.99 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value $496K Shares 6,029 Est. Cost $64.30 Unrealized -4.1%
— HUDSON CNTY NJ IMPT AUTH SOLID WST REV 0.1%
Value $469K Shares 465,000 Est. Cost $1.02 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value $450K Shares 4,161 Est. Cost $77.07 Unrealized +2.2%
— WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 0.1%
Value $446K Shares 445,000 Est. Cost $1.00 Unrealized —
AMZN AMAZON COM INC 0.1%
Value $425K Shares 716 Est. Cost $15.58 Unrealized +82.2%
GILD GILEAD SCIENCES INC 0.1%
Value $425K Shares 4,624 Est. Cost $73.40 Unrealized -13.5%
— ENERGY TRANSFER PARTNERS L P UNIT LTD PART 0.1%
Value $422K Shares 13,043 Est. Cost $50.27 Unrealized —
FDRXX FIDELITY CASH RESERVES FUND 0.1%
Value $420K Shares 420,010 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV FIRST MTG SER A 0.1%
Value $366K Shares 350,000 Est. Cost $1.01 Unrealized —
GIS GENERAL MILLS INC COM 0.1%
Value $357K Shares 5,635 Est. Cost $35.94 Unrealized +14.6%
— EATON VANCE TAX ADVANTAGED DIVID INCOME FU 0.1%
Value $342K Shares 17,810 Est. Cost $20.55 Unrealized —
META FACEBOOK INC CL A 0.1%
Value $333K Shares 2,922 Est. Cost $75.99 Unrealized +37.9%
OGE OGE ENERGY CORP 0.1%
Value $310K Shares 10,834 Est. Cost $36.11 Unrealized -27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $307K Shares 2,165 Est. Cost $144.35 Unrealized -8.2%
MSFT MICROSOFT CORP COM 0.1%
Value $307K Shares 5,555 Est. Cost $40.20 Unrealized +14.6%
— CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILV CRK ST AUG SER B-7% 01/01/35 0.1%
Value $300K Shares 300,000 Est. Cost $1.00 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value $289K Shares 9,079 Est. Cost $25.24 Unrealized —
— FIRST TR ENHANCED EQUITY INCOME FD COM 0.1%
Value $283K Shares 22,244 Est. Cost $14.32 Unrealized —
— FORT BEND CNTY TX MUNI UTILITY DIST #134C 0.1%
Value $280K Shares 285,000 Est. Cost $0.97 Unrealized —
— WHEELING JESUIT UNIV INC WV SER 2006-C 7.75% 6/1/32 TAXABLE REF BD 0.0%
Value $250K Shares 250,000 Est. Cost $1.00 Unrealized —
MRK MERCK & CO INC NEW COM 0.0%
Value $242K Shares 4,564 Est. Cost $39.36 Unrealized -8.5%
— WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 0.0%
Value $235K Shares 235,000 Est. Cost $1.00 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $231K Shares 3,622 Est. Cost $43.57 Unrealized +2.8%