McGowan Group Asset Management, Inc. Diversified Active

CIK: 0001633227 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $560,816 (79.3% shares, 20.7% debt)

Holdings (104)

— GENERAL MNY MKT FUND 8.5%
Value ($000) $47,527 Shares 47,527,327 Est. Cost $1.00 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME FD COM SHS 7.0%
Value ($000) $39,479 Shares 2,063,716 Est. Cost $18.85 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 6.2%
Value ($000) $34,652 Shares 1,888,385 Est. Cost $3.11 Unrealized —
— COHEN & STEERS REIT & PFD INCOME FD INC CO 6.1%
Value ($000) $34,114 Shares 1,660,869 Est. Cost $19.25 Unrealized —
— ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC 5.9%
Value ($000) $33,217 Shares 2,704,997 Est. Cost $11.19 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME FD INC COM 4.5%
Value ($000) $25,120 Shares 5,014,059 Est. Cost $4.98 Unrealized —
— COHEN & STEERS QUALITY INCOME RLTY FD INC 4.4%
Value ($000) $24,827 Shares 1,770,217 Est. Cost $11.73 Unrealized —
— NUVEEN PFD INCOME 4.2%
Value ($000) $23,715 Shares 2,366,773 Est. Cost $9.37 Unrealized —
— FIRST TR INTER DURATION PRD & INCOME FD 4.1%
Value ($000) $22,808 Shares 966,847 Est. Cost $22.25 Unrealized —
— COHEN & STEERS INFRASTRUCTURE FD INC COM 3.0%
Value ($000) $16,827 Shares 785,566 Est. Cost $22.36 Unrealized —
— CBRE CLARION GLOBAL REAL ESTATE INCOME FD 2.9%
Value ($000) $16,215 Shares 1,970,205 Est. Cost $8.97 Unrealized —
— GOLAR LNG PARTNERS LP PARTNERS 2.5%
Value ($000) $13,777 Shares 751,634 Est. Cost $15.34 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF 2.2%
Value ($000) $12,219 Shares 2,225,647 Est. Cost $7.21 Unrealized —
ARCC ARES CAP CORP COM 2.1%
Value ($000) $11,580 Shares 815,469 Est. Cost $5.69 Unrealized +4.4%
— TRIANGLE CAPITAL CORP 1.9%
Value ($000) $10,682 Shares 551,206 Est. Cost $21.08 Unrealized —
— BLACKROCK CREDIT ALLOCATION INCOME TR IV I 1.9%
Value ($000) $10,554 Shares 810,632 Est. Cost $13.02 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 1.5%
Value ($000) $8,275 Shares 299,062 Est. Cost $27.80 Unrealized —
— GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B 1.4%
Value ($000) $7,578 Shares 7,500,000 Est. Cost $0.97 Unrealized —
— CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ 1.3%
Value ($000) $7,018 Shares 6,865,000 Est. Cost $0.96 Unrealized —
STWD STARWOOD PPTY TR INC 1.2%
Value ($000) $6,550 Shares 316,141 Est. Cost $23.01 Unrealized —
— PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE 1.2%
Value ($000) $6,458 Shares 6,380,000 Est. Cost $1.00 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A 1.0%
Value ($000) $5,871 Shares 5,875,000 Est. Cost $0.93 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD SHS 1.0%
Value ($000) $5,799 Shares 402,960 Est. Cost $16.71 Unrealized —
— MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750% TAXABLE 12/01/36 1.0%
Value ($000) $5,640 Shares 5,585,000 Est. Cost $0.96 Unrealized —
— NUVEEN QUALITY PREFERRED INCOME 1.0%
Value ($000) $5,637 Shares 609,362 Est. Cost $9.25 Unrealized —
— NEW JERSEY ST TRANSPORTATION TRUST FUND AUTH PROGRAM - SERIES AA 0.9%
Value ($000) $4,933 Shares 4,475,000 Est. Cost $1.01 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A 0.9%
Value ($000) $4,854 Shares 4,845,000 Est. Cost $0.95 Unrealized —
— ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ 0.9%
Value ($000) $4,808 Shares 4,800,000 Est. Cost $0.99 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME 0.9%
Value ($000) $4,807 Shares 198,222 Est. Cost $22.61 Unrealized —
— VOYA GLOBAL EQUITY DIVID & PREM OPPTY FD 0.8%
Value ($000) $4,572 Shares 659,682 Est. Cost $8.32 Unrealized —
— RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65% 08/01/34 0.8%
Value ($000) $4,525 Shares 4,740,000 Est. Cost $1.03 Unrealized —
— DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL 0.7%
Value ($000) $4,107 Shares 4,105,000 Est. Cost $0.95 Unrealized —
— CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B 0.7%
Value ($000) $4,062 Shares 578,857 Est. Cost $9.23 Unrealized —
— RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK 0.7%
Value ($000) $4,050 Shares 5,785,000 Est. Cost $1.01 Unrealized —
MPT MEDICAL PROPERTIES TR INC 0.7%
Value ($000) $4,041 Shares 265,707 Est. Cost $13.80 Unrealized —
— CALAMOS STRATEGIC TOTAL RETURN FD COM SH B 0.6%
Value ($000) $3,536 Shares 357,928 Est. Cost $11.44 Unrealized —
— HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A 0.6%
Value ($000) $3,504 Shares 3,500,000 Est. Cost $1.00 Unrealized —
— NUVEEN FLOATING RATE INCOME FUND 0.6%
Value ($000) $3,196 Shares 309,064 Est. Cost $10.12 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $3,002 Shares 47,915 Est. Cost $37.27 Unrealized +22.5%
— OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 0.5%
Value ($000) $2,664 Shares 2,600,000 Est. Cost $1.00 Unrealized —
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE 0.5%
Value ($000) $2,580 Shares 2,500,000 Est. Cost $1.06 Unrealized —
— GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B TAXABLE 0.5%
Value ($000) $2,569 Shares 2,525,000 Est. Cost $0.95 Unrealized —
— RIVERHEAD NY ECONOMIC JOB DEV CORP REV RIVERHEAD CHARTER 7.000% 08/01/43 0.4%
Value ($000) $2,341 Shares 2,575,000 Est. Cost $0.89 Unrealized —
— CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 0.4%
Value ($000) $2,327 Shares 2,625,000 Est. Cost $1.06 Unrealized —
— SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL 7.250% 0.4%
Value ($000) $2,319 Shares 2,360,000 Est. Cost $1.00 Unrealized —
— RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK 0.4%
Value ($000) $2,257 Shares 3,225,000 Est. Cost $1.03 Unrealized —
— IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A 0.4%
Value ($000) $2,038 Shares 1,875,000 Est. Cost $1.08 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP 0.4%
Value ($000) $2,030 Shares 2,000,000 Est. Cost $1.01 Unrealized —
— PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5% 2/1/26 DTD 0.4%
Value ($000) $2,013 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC 0.3%
Value ($000) $1,919 Shares 1,850,000 Est. Cost $1.00 Unrealized —
— CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A 0.3%
Value ($000) $1,876 Shares 1,875,000 Est. Cost $0.98 Unrealized —
— LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A 0.3%
Value ($000) $1,816 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 ($000) $1,767 Shares 1,620,000 Est. Cost $1.09 Unrealized —
— BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY 0.3%
Value ($000) $1,687 Shares 1,560,000 Est. Cost $1.02 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,681 Shares 21,348 Est. Cost $55.19 Unrealized +16.1%
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A 0.3%
Value ($000) $1,630 Shares 1,555,000 Est. Cost $1.01 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $1,482 Shares 34,288 Est. Cost $11.93 Unrealized +26.7%
— COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL 0.3%
Value ($000) $1,466 Shares 1,425,000 Est. Cost $0.98 Unrealized —
— HUDSON CNTY NJ IMPT AUTH REV TAXABLE 0.2%
Value ($000) $1,316 Shares 1,225,000 Est. Cost $1.07 Unrealized —
— LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A 0.2%
Value ($000) $1,215 Shares 1,150,000 Est. Cost $1.00 Unrealized —
— WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 0.2%
Value ($000) $1,130 Shares 1,125,000 Est. Cost $0.98 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,092 Shares 11,652 Est. Cost $52.00 Unrealized +11.3%
— FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125% 06/15/46 0.2%
Value ($000) $1,045 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— PUBLIC FIN AUTH WI REVENUE 1ST MTGE-VISTA GRANDE VILLA VILLA PROJ-SER B 0.2%
Value ($000) $1,000 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 ($000) $966 Shares 1,080,000 Est. Cost $0.88 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $915 Shares 13,262 Est. Cost $23.79 Unrealized +39.6%
— WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY 0.2%
Value ($000) $913 Shares 53,592 Est. Cost $17.04 Unrealized —
— PUBLIC FIN AUTH WI REVENUE 1ST MTGE-VISTA GRANDE VILLA PROJ-SER A 0.2%
Value ($000) $904 Shares 875,000 Est. Cost $1.00 Unrealized —
— TULANE UNIV LA RFDG-TULANE UNIV-C 0.523% 02/15/36 B/E DTD 05/31/07 CLB 0.2%
Value ($000) $851 Shares 950,000 Est. Cost $0.89 Unrealized —
— CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 0.2%
Value ($000) $846 Shares 975,000 Est. Cost $0.99 Unrealized —
— RIVERHEAD NY INDL DEV AGY 6.5% 8/1/2033 TAX EXEMPT 0.1%
Value ($000) $818 Shares 885,000 Est. Cost $0.91 Unrealized —
— FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B 0.1%
Value ($000) $809 Shares 810,000 Est. Cost $0.99 Unrealized —
— TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS 0.1%
Value ($000) $756 Shares 690,000 Est. Cost $1.09 Unrealized —
— OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE 0.1%
Value ($000) $733 Shares 700,000 Est. Cost $1.02 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $728 Shares 7,617 Est. Cost $24.34 Unrealized -7.1%
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B 0.1%
Value ($000) $721 Shares 720,000 Est. Cost $0.96 Unrealized —
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF 0.1%
Value ($000) $666 Shares 650,000 Est. Cost $1.06 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $654 Shares 6,428 Est. Cost $49.22 Unrealized +24.8%
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A 0.1%
Value ($000) $649 Shares 620,000 Est. Cost $1.01 Unrealized —
— CAP TR AGY FL PRITY FIRST MTG REV SILV CREEK ST AUG PJ-A 5.75% 01/01/50 0.1%
Value ($000) $600 Shares 600,000 Est. Cost $1.00 Unrealized —
— WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT 0.1%
Value ($000) $554 Shares 515,000 Est. Cost $1.09 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $542 Shares 758 Est. Cost $16.59 Unrealized +103.9%
V VISA INC COM CL A 0.1%
Value ($000) $528 Shares 7,115 Est. Cost $60.55 Unrealized +20.9%
— ENERGY TRANSFER PARTNERS L P UNIT LTD PART 0.1%
Value ($000) $525 Shares 13,784 Est. Cost $49.62 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $483 Shares 5,699 Est. Cost $64.30 Unrealized -1.5%
— PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B 0.1%
Value ($000) $462 Shares 460,000 Est. Cost $1.00 Unrealized —
— WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 0.1%
Value ($000) $447 Shares 445,000 Est. Cost $1.00 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $439 Shares 3,616 Est. Cost $77.07 Unrealized +13.0%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $402 Shares 5,635 Est. Cost $35.94 Unrealized +26.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $386 Shares 4,624 Est. Cost $73.40 Unrealized -14.5%
FDRXX FIDELITY CASH RESERVES FUND 0.1%
Value ($000) $383 Shares 382,944 Est. Cost $1.00 Unrealized —
— EATON VANCE TAX ADVANTAGED DIVID INCOME FU 0.1%
Value ($000) $359 Shares 17,812 Est. Cost $20.55 Unrealized —
OGE OGE ENERGY CORP 0.1%
Value ($000) $355 Shares 10,834 Est. Cost $36.11 Unrealized -17.1%
META FACEBOOK INC CL A 0.1%
Value ($000) $334 Shares 2,922 Est. Cost $75.99 Unrealized +50.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $313 Shares 2,165 Est. Cost $144.35 Unrealized -1.0%
— CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILV CRK ST AUG SER B-7% 01/01/35 0.1%
Value ($000) $300 Shares 300,000 Est. Cost $1.00 Unrealized —
— FIRST TR ENHANCED EQUITY INCOME FD COM 0.1%
Value ($000) $292 Shares 22,244 Est. Cost $14.32 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $284 Shares 9,013 Est. Cost $25.24 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $266 Shares 3,622 Est. Cost $43.57 Unrealized +15.9%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $265 Shares 4,600 Est. Cost $39.36 Unrealized +0.3%
— WHEELING JESUIT UNIV INC WV SER 2006-C 7.75% 6/1/32 TAXABLE REF BD 0.0%
Value ($000) $251 Shares 250,000 Est. Cost $1.00 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $246 Shares 4,800 Est. Cost $40.20 Unrealized +14.4%
— NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 0.0%
Value ($000) $239 Shares 29,552 Est. Cost $8.09 Unrealized —
— WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 0.0%
Value ($000) $236 Shares 235,000 Est. Cost $1.00 Unrealized —