McGowan Group Asset Management, Inc. Diversified Active

CIK: 0001633227 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $513,276 (86.2% shares, 13.8% debt)

Holdings (88)

— ABERDEEN ASIA-PACIFIC INCOME FD INC COM 11.1%
Value ($000) $56,971 Shares 11,040,881 Est. Cost $4.81 Unrealized —
— WESTERN ASSET EMERGING MKTS DEBT FD INC 9.8%
Value ($000) $50,432 Shares 3,204,061 Est. Cost $15.04 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME FD COM SHS 9.4%
Value ($000) $48,199 Shares 2,090,169 Est. Cost $18.90 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 8.3%
Value ($000) $42,380 Shares 1,994,357 Est. Cost $3.88 Unrealized —
— ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC 7.0%
Value ($000) $35,941 Shares 2,754,137 Est. Cost $11.24 Unrealized —
— COHEN & STEERS REIT & PFD INCOME FD INC CO 6.9%
Value ($000) $35,310 Shares 1,665,552 Est. Cost $19.30 Unrealized —
— GENERAL MNY MKT FUND 5.7%
Value ($000) $29,445 Shares 29,445,028 Est. Cost $1.00 Unrealized —
— COHEN & STEERS INFRASTRUCTURE FD INC COM 4.5%
Value ($000) $23,180 Shares 1,007,815 Est. Cost $22.22 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD SHS 3.6%
Value ($000) $18,647 Shares 1,073,531 Est. Cost $16.56 Unrealized —
— GOLAR LNG PARTNERS LP PARTNERS 2.8%
Value ($000) $14,578 Shares 627,564 Est. Cost $15.48 Unrealized —
ARCC ARES CAP CORP COM 2.6%
Value ($000) $13,448 Shares 820,501 Est. Cost $5.73 Unrealized +27.0%
OHI OMEGA HEALTHCARE INVS INC 2.5%
Value ($000) $12,915 Shares 404,745 Est. Cost $31.91 Unrealized —
MAIN MAIN STR CAP CORP 2.3%
Value ($000) $11,899 Shares 299,340 Est. Cost $39.28 Unrealized 0.0%
— BLACKROCK CREDIT ALLOCATION INCOME TR IV I 2.3%
Value ($000) $11,729 Shares 864,324 Est. Cost $13.04 Unrealized —
— CARLYLE GROUP L P COM UNITS 1.7%
Value ($000) $8,774 Shares 371,792 Est. Cost $23.60 Unrealized —
— CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ 1.1%
Value ($000) $5,752 Shares 6,740,000 Est. Cost $0.96 Unrealized —
— LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 1.1%
Value ($000) $5,695 Shares 5,920,000 Est. Cost $0.95 Unrealized —
— MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT 1.1%
Value ($000) $5,646 Shares 5,510,000 Est. Cost $0.96 Unrealized —
— PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE 1.0%
Value ($000) $4,959 Shares 6,225,000 Est. Cost $1.00 Unrealized —
— DCP MIDSTREAM LP COM UTS REPSTG LTD PART I 0.9%
Value ($000) $4,787 Shares 138,189 Est. Cost $34.64 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 0.8%
Value ($000) $4,312 Shares 4,230,000 Est. Cost $1.03 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A 0.8%
Value ($000) $4,231 Shares 4,440,000 Est. Cost $0.95 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $4,202 Shares 46,875 Est. Cost $37.93 Unrealized +71.9%
— HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A 0.6%
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) $2,515 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) $2,159 Shares 2,600,000 Est. Cost $1.06 Unrealized —
— INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM 0.4%
Value ($000) $2,055 Shares 172,367 Est. Cost $12.06 Unrealized —
— IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A 0.4%
Value ($000) $2,007 Shares 1,875,000 Est. Cost $1.08 Unrealized —
— PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 0.4%
Value ($000) $1,940 Shares 1,950,000 Est. Cost $1.00 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP 0.4%
Value ($000) $1,906 Shares 1,975,000 Est. Cost $1.01 Unrealized —
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,826 Shares 21,349 Est. Cost $55.19 Unrealized +30.7%
— PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC 0.4%
Value ($000) $1,813 Shares 1,800,000 Est. Cost $1.00 Unrealized —
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE 0.3%
Value ($000) $1,790 Shares 2,450,000 Est. Cost $1.06 Unrealized —
— CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A 0.3%
Value ($000) $1,775 Shares 1,775,000 Est. Cost $0.98 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) $1,536 Shares 1,510,000 Est. Cost $1.02 Unrealized —
— COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL 0.3%
Value ($000) $1,392 Shares 1,400,000 Est. Cost $0.98 Unrealized —
— HUDSON CNTY NJ IMPT AUTH REV TAXABLE 0.3%
Value ($000) $1,352 Shares 1,225,000 Est. Cost $1.07 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $1,310 Shares 33,436 Est. Cost $12.15 Unrealized +28.5%
AAPL APPLE INC COM 0.2%
Value ($000) $1,274 Shares 8,264 Est. Cost $24.89 Unrealized +45.3%
— SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL 0.2%
Value ($000) $1,228 Shares 2,235,000 Est. Cost $1.00 Unrealized —
— FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 0.2%
Value ($000) $997 Shares 950,000 Est. Cost $1.01 Unrealized —
— ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 0.2%
Value ($000) $990 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY 0.2%
Value ($000) $967 Shares 53,032 Est. Cost $17.04 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $853 Shares 10,405 Est. Cost $52.14 Unrealized +4.2%
— TULANE UNIV LA RFDG-TULANE UNIV-C 0.2%
Value ($000) $839 Shares 925,000 Est. Cost $0.89 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $809 Shares 12,760 Est. Cost $23.79 Unrealized +51.7%
— FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B 0.2%
Value ($000) $800 Shares 810,000 Est. Cost $0.99 Unrealized —
— VANGUARD PRIME MONEY MARKET FUND INVESTOR 0.1%
Value ($000) $750 Shares 750,000 Est. Cost $1.00 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $733 Shares 6,968 Est. Cost $60.55 Unrealized +58.1%
— TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS 0.1%
Value ($000) $731 Shares 690,000 Est. Cost $1.09 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $725 Shares 754 Est. Cost $16.96 Unrealized +189.7%
— OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE 0.1%
Value ($000) $713 Shares 700,000 Est. Cost $1.02 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $707 Shares 6,370 Est. Cost $49.56 Unrealized +51.8%
— 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 —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B 0.1%
Value ($000) $653 Shares 685,000 Est. Cost $0.96 Unrealized —
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A 0.1%
Value ($000) $611 Shares 620,000 Est. Cost $1.01 Unrealized —
— BLACKROCK CORPORATE HIGH YIELD FD VI INC C 0.1%
Value ($000) $589 Shares 52,147 Est. Cost $10.94 Unrealized —
— CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 0.1%
Value ($000) $561 Shares 600,000 Est. Cost $1.00 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $532 Shares 5,849 Est. Cost $64.64 Unrealized +13.0%
— WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT 0.1%
Value ($000) $503 Shares 475,000 Est. Cost $1.09 Unrealized —
— TORTOISE PWR & ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $501 Shares 23,498 Est. Cost $21.98 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $482 Shares 2,822 Est. Cost $77.33 Unrealized +114.3%
— 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) $455 Shares 3,500 Est. Cost $79.01 Unrealized +32.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $390 Shares 10,834 Est. Cost $36.11 Unrealized -1.2%
— ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $379 Shares 20,748 Est. Cost $20.34 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $375 Shares 5,034 Est. Cost $41.36 Unrealized +61.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $356 Shares 1,941 Est. Cost $144.35 Unrealized +22.4%
— 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 —
— CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B 0.1%
Value ($000) $293 Shares 300,000 Est. Cost $1.00 Unrealized —
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $292 Shares 4,556 Est. Cost $39.36 Unrealized +18.6%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $292 Shares 5,635 Est. Cost $35.94 Unrealized +13.3%
DE DEERE & CO 0.1%
Value ($000) $277 Shares 2,204 Est. Cost $81.42 Unrealized +33.3%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD 0.1%
Value ($000) $276 Shares 11,326 Est. Cost $26.14 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $256 Shares 2,511 Est. Cost $86.28 Unrealized 0.0%
III INFORMATION SERVICES GRP 0.0%
Value ($000) $253 Shares 62,843 Est. Cost $3.05 Unrealized +7.2%
— NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 0.0%
Value ($000) $246 Shares 29,030 Est. Cost $8.09 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $231 Shares 3,622 Est. Cost $39.90 Unrealized +8.1%
— CANOPY GROWTH CORP SHS 0.0%
Value ($000) $228 Shares 26,552 Est. Cost $8.59 Unrealized —
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $221 Shares 9,124 Est. Cost $25.75 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $219 Shares 2,466 Est. Cost $53.65 Unrealized 0.0%
— ENLINK MIDSTREAM REAM PARTNERS LP COM UNIT 0.0%
Value ($000) $210 Shares 12,546 Est. Cost $16.94 Unrealized —
— RSTK INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $207 Shares 51,604 Est. Cost $4.11 Unrealized —
— SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC 0.0%
Value ($000) $204 Shares 5,500,000 Est. Cost $0.04 Unrealized —
— DOWDUPONT INC COM 0.0%
Value ($000) $200 Shares 2,890 Est. Cost $69.20 Unrealized —
— KBS REAL ESTATE INVT TR INC COM 0.0%
Value ($000) $198 Shares 80,000 Est. Cost $2.48 Unrealized —