McGowan Group Asset Management, Inc. Diversified Active

CIK: 0001633227 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $489,290 (84.1% shares, 15.9% debt)

Holdings (80)

— ABERDEEN ASIA-PACIFIC INCOME FD INC COM 11.2%
Value ($000) $54,997 Shares 10,999,348 Est. Cost $4.81 Unrealized —
— WESTERN ASSET EMERGING MKTS DEBT FD INC 10.2%
Value ($000) $49,681 Shares 3,190,793 Est. Cost $15.04 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME FD COM SHS 9.6%
Value ($000) $47,046 Shares 2,107,782 Est. Cost $18.90 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 8.4%
Value ($000) $40,867 Shares 1,979,011 Est. Cost $3.88 Unrealized —
— GENERAL MNY MKT FUND 8.3%
Value ($000) $40,498 Shares 40,497,973 Est. Cost $1.00 Unrealized —
— ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC 7.4%
Value ($000) $36,086 Shares 2,788,738 Est. Cost $11.24 Unrealized —
— COHEN & STEERS REIT & PFD INCOME FD INC CO 6.9%
Value ($000) $33,846 Shares 1,628,760 Est. Cost $19.26 Unrealized —
— COHEN & STEERS INFRASTRUCTURE FD INC COM 4.7%
Value ($000) $23,074 Shares 976,468 Est. Cost $22.19 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD SHS 3.5%
Value ($000) $17,127 Shares 1,015,209 Est. Cost $16.52 Unrealized —
ARCC ARES CAP CORP COM 2.7%
Value ($000) $13,203 Shares 806,021 Est. Cost $5.71 Unrealized +29.9%
— GOLAR LNG PARTNERS LP PARTNERS 2.6%
Value ($000) $12,492 Shares 622,422 Est. Cost $15.48 Unrealized —
— BLACKROCK CREDIT ALLOCATION INCOME TR IV I 2.4%
Value ($000) $11,706 Shares 870,304 Est. Cost $13.04 Unrealized —
— TRIANGLE CAPITAL CORP 1.9%
Value ($000) $9,522 Shares 540,403 Est. Cost $21.06 Unrealized —
— LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 1.2%
Value ($000) $5,921 Shares 6,220,000 Est. Cost $0.95 Unrealized —
— CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ 1.2%
Value ($000) $5,852 Shares 6,865,000 Est. Cost $0.96 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A 1.1%
Value ($000) $5,601 Shares 5,600,000 Est. Cost $0.93 Unrealized —
— MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT 1.1%
Value ($000) $5,552 Shares 5,510,000 Est. Cost $0.96 Unrealized —
— PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE 1.0%
Value ($000) $4,958 Shares 6,225,000 Est. Cost $1.00 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A 1.0%
Value ($000) $4,701 Shares 4,695,000 Est. Cost $0.95 Unrealized —
— ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ 0.9%
Value ($000) $4,600 Shares 4,600,000 Est. Cost $0.99 Unrealized —
— RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 0.9%
Value ($000) $4,507 Shares 4,425,000 Est. Cost $1.03 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $3,606 Shares 46,875 Est. Cost $37.93 Unrealized +66.5%
— HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A 0.7%
Value ($000) $3,238 Shares 3,235,000 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) $2,518 Shares 2,500,000 Est. Cost $1.00 Unrealized —
— CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 0.4%
Value ($000) $2,163 Shares 2,600,000 Est. Cost $1.06 Unrealized —
— INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM 0.4%
Value ($000) $2,153 Shares 179,284 Est. Cost $12.06 Unrealized —
— IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A 0.4%
Value ($000) $2,014 Shares 1,875,000 Est. Cost $1.08 Unrealized —
— PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 0.4%
Value ($000) $1,938 Shares 1,950,000 Est. Cost $1.00 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP 0.4%
Value ($000) $1,911 Shares 1,975,000 Est. Cost $1.01 Unrealized —
— PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC 0.4%
Value ($000) $1,856 Shares 1,850,000 Est. Cost $1.00 Unrealized —
— CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A 0.4%
Value ($000) $1,800 Shares 1,800,000 Est. Cost $0.98 Unrealized —
— SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL 0.4%
Value ($000) $1,779 Shares 2,235,000 Est. Cost $1.00 Unrealized —
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE 0.4%
Value ($000) $1,771 Shares 2,450,000 Est. Cost $1.06 Unrealized —
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,757 Shares 21,349 Est. Cost $55.19 Unrealized +29.2%
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A 0.3%
Value ($000) $1,550 Shares 1,555,000 Est. Cost $1.01 Unrealized —
— BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY 0.3%
Value ($000) $1,531 Shares 1,510,000 Est. Cost $1.02 Unrealized —
— COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL 0.3%
Value ($000) $1,402 Shares 1,425,000 Est. Cost $0.98 Unrealized —
— HUDSON CNTY NJ IMPT AUTH REV TAXABLE 0.3%
Value ($000) $1,336 Shares 1,225,000 Est. Cost $1.07 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $1,229 Shares 32,581 Est. Cost $12.06 Unrealized +32.1%
AAPL APPLE INC COM 0.2%
Value ($000) $1,134 Shares 7,875 Est. Cost $24.33 Unrealized +41.0%
— FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 0.2%
Value ($000) $1,024 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 0.2%
Value ($000) $984 Shares 1,000,000 Est. Cost $0.98 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $950 Shares 12,760 Est. Cost $23.79 Unrealized +65.1%
— WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY 0.2%
Value ($000) $944 Shares 53,032 Est. Cost $17.04 Unrealized —
— TULANE UNIV LA RFDG-TULANE UNIV-C 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) $799 Shares 810,000 Est. Cost $0.99 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $791 Shares 9,801 Est. Cost $52.00 Unrealized +6.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $748 Shares 6,370 Est. Cost $49.56 Unrealized +49.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $740 Shares 764 Est. Cost $16.96 Unrealized +181.4%
— TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS 0.2%
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) $715 Shares 700,000 Est. Cost $1.02 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B 0.1%
Value ($000) $702 Shares 700,000 Est. Cost $0.96 Unrealized —
— CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 0.1%
Value ($000) $672 Shares 755,000 Est. Cost $0.99 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $653 Shares 6,968 Est. Cost $60.55 Unrealized +44.4%
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A 0.1%
Value ($000) $615 Shares 620,000 Est. Cost $1.01 Unrealized —
— BLACKROCK CORPORATE HIGH YIELD FD VI INC C 0.1%
Value ($000) $592 Shares 54,017 Est. Cost $10.94 Unrealized —
— CAP TR AGY FL PRITY FIRST MTG REV SILV CREEK ST AUG PJ-A 0.1%
Value ($000) $563 Shares 600,000 Est. Cost $1.00 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $510 Shares 5,849 Est. Cost $64.64 Unrealized +8.5%
— WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT 0.1%
Value ($000) $506 Shares 475,000 Est. Cost $1.09 Unrealized —
— TORTOISE PWR & ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $505 Shares 24,060 Est. Cost $21.98 Unrealized —
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF 0.1%
Value ($000) $469 Shares 650,000 Est. Cost $1.06 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $454 Shares 3,435 Est. Cost $78.52 Unrealized +27.8%
META FACEBOOK INC CL A 0.1%
Value ($000) $424 Shares 2,807 Est. Cost $77.33 Unrealized +90.9%
— ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $411 Shares 20,148 Est. Cost $20.40 Unrealized —
OGE OGE ENERGY CORP 0.1%
Value ($000) $377 Shares 10,834 Est. Cost $36.11 Unrealized -3.1%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $347 Shares 5,033 Est. Cost $41.36 Unrealized +50.7%
— PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B 0.1%
Value ($000) $338 Shares 340,000 Est. Cost $1.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $329 Shares 1,941 Est. Cost $144.35 Unrealized +15.2%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $312 Shares 5,635 Est. Cost $35.94 Unrealized +16.9%
— CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILV CRK ST AUG SER B 0.1%
Value ($000) $295 Shares 300,000 Est. Cost $1.00 Unrealized —
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $292 Shares 4,554 Est. Cost $39.36 Unrealized +18.3%
DE DEERE & CO 0.1%
Value ($000) $272 Shares 2,204 Est. Cost $81.42 Unrealized +26.2%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD 0.1%
Value ($000) $266 Shares 11,326 Est. Cost $26.14 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $265 Shares 9,805 Est. Cost $25.75 Unrealized —
III INFORMATION SERVICES GRP 0.1%
Value ($000) $258 Shares 62,843 Est. Cost $3.05 Unrealized 0.0%
— NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 0.1%
Value ($000) $249 Shares 28,959 Est. Cost $8.09 Unrealized —
— RSTK INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $212 Shares 51,604 Est. Cost $4.11 Unrealized —
— ENLINK MIDSTREAM REAM PARTNERS LP COM UNIT 0.0%
Value ($000) $212 Shares 12,513 Est. Cost $16.94 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $202 Shares 3,622 Est. Cost $39.90 Unrealized 0.0%
— KBS REAL ESTATE INVT TR INC COM 0.0%
Value ($000) $198 Shares 80,000 Est. Cost $2.48 Unrealized —