McGowan Group Asset Management, Inc. Diversified Active

CIK: 0001633227 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $504,803 (84.6% shares, 15.4% debt)

Holdings (83)

— GENERAL MNY MKT FUND 12.4%
Value ($000) $62,385 Shares 62,384,587 Est. Cost $1.00 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME FD INC COM 10.7%
Value ($000) $53,762 Shares 10,773,954 Est. Cost $4.81 Unrealized —
— WESTERN ASSET EMERGING MKTS DEBT FD INC 9.6%
Value ($000) $48,519 Shares 3,130,264 Est. Cost $15.03 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME FD COM SHS 9.0%
Value ($000) $45,303 Shares 2,113,033 Est. Cost $18.90 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 7.8%
Value ($000) $39,301 Shares 1,958,190 Est. Cost $3.70 Unrealized —
— ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC 7.0%
Value ($000) $35,145 Shares 2,793,688 Est. Cost $11.24 Unrealized —
— COHEN & STEERS REIT & PFD INCOME FD INC CO 6.2%
Value ($000) $31,304 Shares 1,617,794 Est. Cost $19.26 Unrealized —
— COHEN & STEERS INFRASTRUCTURE FD INC COM 4.0%
Value ($000) $20,122 Shares 933,734 Est. Cost $22.13 Unrealized —
— GOLAR LNG PARTNERS LP PARTNERS 3.4%
Value ($000) $17,131 Shares 766,836 Est. Cost $15.48 Unrealized —
ARCC ARES CAP CORP COM 2.8%
Value ($000) $13,956 Shares 803,009 Est. Cost $5.71 Unrealized +30.4%
— NUVEEN GLOBAL HIGH INCOME FD SHS 2.6%
Value ($000) $12,975 Shares 787,772 Est. Cost $16.42 Unrealized —
— BLACKROCK CREDIT ALLOCATION INCOME TR IV I 2.3%
Value ($000) $11,523 Shares 875,583 Est. Cost $13.04 Unrealized —
— TRIANGLE CAPITAL CORP 2.0%
Value ($000) $10,344 Shares 541,858 Est. Cost $21.06 Unrealized —
— CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ 1.1%
Value ($000) $5,513 Shares 6,865,000 Est. Cost $0.96 Unrealized —
— MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - TAXABLE 12/01/36 1.1%
Value ($000) $5,497 Shares 5,510,000 Est. Cost $0.96 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A 1.1%
Value ($000) $5,401 Shares 5,675,000 Est. Cost $0.93 Unrealized —
— PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE 1.0%
Value ($000) $5,221 Shares 6,225,000 Est. Cost $1.00 Unrealized —
— ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ 0.9%
Value ($000) $4,546 Shares 4,650,000 Est. Cost $0.99 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A 0.9%
Value ($000) $4,445 Shares 4,745,000 Est. Cost $0.95 Unrealized —
— CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B 0.9%
Value ($000) $4,400 Shares 564,160 Est. Cost $9.23 Unrealized —
— DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL 0.8%
Value ($000) $4,022 Shares 4,030,000 Est. Cost $0.95 Unrealized —
— RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34 0.8%
Value ($000) $3,880 Shares 4,425,000 Est. Cost $1.03 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $3,680 Shares 45,682 Est. Cost $37.27 Unrealized +62.7%
— HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A 0.7%
Value ($000) $3,403 Shares 3,400,000 Est. Cost $1.00 Unrealized —
— OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 0.5%
Value ($000) $2,539 Shares 2,500,000 Est. Cost $1.00 Unrealized —
— INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM 0.4%
Value ($000) $2,193 Shares 179,278 Est. Cost $12.06 Unrealized —
— CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 0.4%
Value ($000) $2,124 Shares 2,600,000 Est. Cost $1.06 Unrealized —
— IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A 0.4%
Value ($000) $1,998 Shares 1,875,000 Est. Cost $1.08 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP 0.4%
Value ($000) $1,921 Shares 1,975,000 Est. Cost $1.01 Unrealized —
— CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A 0.4%
Value ($000) $1,823 Shares 1,825,000 Est. Cost $0.98 Unrealized —
— PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC 0.4%
Value ($000) $1,803 Shares 1,850,000 Est. Cost $1.00 Unrealized —
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,796 Shares 21,348 Est. Cost $55.19 Unrealized +26.0%
— PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 2/1/26 DTD 0.4%
Value ($000) $1,787 Shares 1,950,000 Est. Cost $1.00 Unrealized —
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE 0.4%
Value ($000) $1,775 Shares 2,450,000 Est. Cost $1.06 Unrealized —
— LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A 0.3%
Value ($000) $1,766 Shares 1,765,000 Est. Cost $0.97 Unrealized —
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A 0.3%
Value ($000) $1,543 Shares 1,555,000 Est. Cost $1.01 Unrealized —
— BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY 0.3%
Value ($000) $1,513 Shares 1,510,000 Est. Cost $1.02 Unrealized —
— SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL 0.3%
Value ($000) $1,511 Shares 2,235,000 Est. Cost $1.00 Unrealized —
— COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL 0.3%
Value ($000) $1,357 Shares 1,425,000 Est. Cost $0.98 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $1,351 Shares 32,517 Est. Cost $12.06 Unrealized +38.8%
— HUDSON CNTY NJ IMPT AUTH REV TAXABLE 0.3%
Value ($000) $1,328 Shares 1,225,000 Est. Cost $1.07 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $1,138 Shares 7,924 Est. Cost $24.33 Unrealized +25.1%
— WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 0.2%
Value ($000) $1,125 Shares 1,125,000 Est. Cost $0.98 Unrealized —
— FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 06/15/46 0.2%
Value ($000) $1,009 Shares 1,000,000 Est. Cost $1.01 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $956 Shares 11,653 Est. Cost $52.00 Unrealized +7.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $938 Shares 13,130 Est. Cost $23.79 Unrealized +62.1%
— WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY 0.2%
Value ($000) $924 Shares 53,032 Est. Cost $17.04 Unrealized —
— TULANE UNIV LA RFDG-TULANE UNIV-C 02/15/36 B/E DTD 05/31/07 CLB 0.2%
Value ($000) $837 Shares 925,000 Est. Cost $0.89 Unrealized —
— FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B 0.2%
Value ($000) $797 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) $735 Shares 690,000 Est. Cost $1.09 Unrealized —
— OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE 0.1%
Value ($000) $728 Shares 700,000 Est. Cost $1.02 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $709 Shares 6,282 Est. Cost $49.22 Unrealized +33.3%
— WHEELING JESUIT UNIV INC SER 2006-C TAXABLE RFDG BD 06/01/31 0.1%
Value ($000) $685 Shares 685,000 Est. Cost $1.00 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $677 Shares 764 Est. Cost $16.96 Unrealized +145.8%
— CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 0.1%
Value ($000) $664 Shares 755,000 Est. Cost $0.99 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B 0.1%
Value ($000) $656 Shares 700,000 Est. Cost $0.96 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $619 Shares 6,967 Est. Cost $60.55 Unrealized +33.6%
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A 0.1%
Value ($000) $616 Shares 620,000 Est. Cost $1.01 Unrealized —
— CAP TR AGY FL PRITY FIRST MTG REV SILV CREEK ST AUG PJ-A 01/01/50 0.1%
Value ($000) $548 Shares 600,000 Est. Cost $1.00 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $538 Shares 5,989 Est. Cost $64.64 Unrealized +8.3%
— TORTOISE PWR & ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $529 Shares 24,071 Est. Cost $21.98 Unrealized —
— WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT 0.1%
Value ($000) $505 Shares 475,000 Est. Cost $1.09 Unrealized —
— ENERGY TRANSFER PARTNERS L P UNIT LTD PART 0.1%
Value ($000) $493 Shares 13,512 Est. Cost $49.62 Unrealized —
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF 0.1%
Value ($000) $471 Shares 650,000 Est. Cost $1.06 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $457 Shares 3,665 Est. Cost $78.52 Unrealized +18.9%
— WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 0.1%
Value ($000) $445 Shares 445,000 Est. Cost $1.00 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $413 Shares 2,907 Est. Cost $77.33 Unrealized +71.6%
— PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B 0.1%
Value ($000) $396 Shares 400,000 Est. Cost $1.00 Unrealized —
OGE OGE ENERGY CORP 0.1%
Value ($000) $379 Shares 10,834 Est. Cost $36.11 Unrealized -3.5%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $333 Shares 5,635 Est. Cost $35.94 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $330 Shares 1,977 Est. Cost $144.35 Unrealized +15.9%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $321 Shares 4,868 Est. Cost $40.65 Unrealized +42.3%
— FIRST TR ENHANCED EQUITY INCOME FD COM 0.1%
Value ($000) $321 Shares 22,244 Est. Cost $14.32 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $299 Shares 10,039 Est. Cost $25.75 Unrealized —
— CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILV CRK ST AUG SER B 01/01/35 0.1%
Value ($000) $293 Shares 300,000 Est. Cost $1.00 Unrealized —
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $289 Shares 4,551 Est. Cost $39.36 Unrealized +17.0%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD 0.1%
Value ($000) $285 Shares 10,854 Est. Cost $26.26 Unrealized —
— NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 0.0%
Value ($000) $251 Shares 29,321 Est. Cost $8.09 Unrealized —
— WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $240 Shares 2,204 Est. Cost $81.42 Unrealized +15.9%
— BLACKROCK CORPORATE HIGH YIELD FD VI INC C 0.0%
Value ($000) $235 Shares 21,549 Est. Cost $10.91 Unrealized —
— WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 0.0%
Value ($000) $235 Shares 235,000 Est. Cost $1.00 Unrealized —
— CALIFORNIA CNTY CA TOBACCO SERURITIZATIN AGY TOBACCO SETT CAP APPREC 0.0%
Value ($000) $228 Shares 6,400,000 Est. Cost $0.04 Unrealized —