McGowan Group Asset Management, Inc. Diversified Active

CIK: 0001633227 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $620,960 (89.2% shares, 10.8% debt)

Holdings (100)

— ABERDEEN ASIA-PACIFIC INCOME FD INC COM 8.7%
Value ($000) $53,844 Shares 11,033,520 Est. Cost $4.81 Unrealized —
— WESTERN ASSET EMERGING MKTS DEBT FD INC 8.0%
Value ($000) $49,819 Shares 3,203,786 Est. Cost $15.04 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME FD COM SHS 7.5%
Value ($000) $46,475 Shares 2,071,092 Est. Cost $18.90 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 6.5%
Value ($000) $40,451 Shares 2,003,519 Est. Cost $3.88 Unrealized —
— COHEN & STEERS REIT & PFD INCOME FD INC CO 5.7%
Value ($000) $35,653 Shares 1,676,209 Est. Cost $19.30 Unrealized —
— ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC 5.6%
Value ($000) $34,758 Shares 2,723,948 Est. Cost $11.24 Unrealized —
— CLEARBRIDGE ENERGY MLP FD INC COM 4.9%
Value ($000) $30,515 Shares 1,998,346 Est. Cost $15.27 Unrealized —
— GENERAL MNY MKT FUND 4.4%
Value ($000) $27,057 Shares 27,057,258 Est. Cost $1.00 Unrealized —
— ETFIS SER TR I INFRACAP ACTIVE MLP ETF 4.3%
Value ($000) $26,705 Shares 3,101,587 Est. Cost $8.61 Unrealized —
— COHEN & STEERS INFRASTRUCTURE FD INC COM 4.0%
Value ($000) $24,557 Shares 1,023,204 Est. Cost $22.24 Unrealized —
— ALPS ETF TR ALERIAN MLP ETF 3.4%
Value ($000) $20,914 Shares 1,938,303 Est. Cost $10.79 Unrealized —
— GOLAR LNG PARTNERS LP PARTNERS 3.2%
Value ($000) $20,085 Shares 880,936 Est. Cost $17.58 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD SHS 3.0%
Value ($000) $18,546 Shares 1,096,728 Est. Cost $16.57 Unrealized —
ARCC ARES CAP CORP COM 2.8%
Value ($000) $17,408 Shares 1,107,397 Est. Cost $6.19 Unrealized +20.9%
MAIN MAIN STR CAP CORP 2.7%
Value ($000) $16,756 Shares 421,744 Est. Cost $39.58 Unrealized +1.9%
— CLEARBRIDGE AMERN ENERGY MLP FD INC COM 1.9%
Value ($000) $11,544 Shares 1,394,206 Est. Cost $8.28 Unrealized —
— BLACKROCK CREDIT ALLOCATION INCOME TR IV I 1.8%
Value ($000) $11,301 Shares 848,419 Est. Cost $13.04 Unrealized —
— CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC 1.5%
Value ($000) $9,314 Shares 789,306 Est. Cost $11.80 Unrealized —
— CARLYLE GROUP L P COM UNITS 1.4%
Value ($000) $8,889 Shares 388,157 Est. Cost $23.57 Unrealized —
— HOLLY ENERGY PARTNERS LP 1.3%
Value ($000) $7,812 Shares 240,449 Est. Cost $32.49 Unrealized —
— DCP MIDSTREAM LP COM UTS REPSTG LTD PART I 0.9%
Value ($000) $5,813 Shares 159,997 Est. Cost $34.87 Unrealized —
— LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 0.9%
Value ($000) $5,748 Shares 5,905,000 Est. Cost $0.95 Unrealized —
— MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT 0.9%
Value ($000) $5,633 Shares 5,485,000 Est. Cost $0.96 Unrealized —
— CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ 0.9%
Value ($000) $5,402 Shares 6,715,000 Est. Cost $0.96 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $4,791 Shares 45,875 Est. Cost $37.93 Unrealized +104.7%
— PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE 0.8%
Value ($000) $4,772 Shares 6,100,000 Est. Cost $1.00 Unrealized —
— BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP 0.7%
Value ($000) $4,479 Shares 90,399 Est. Cost $49.55 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A 0.7%
Value ($000) $4,340 Shares 4,340,000 Est. Cost $0.95 Unrealized —
— ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 0.6%
Value ($000) $4,009 Shares 4,190,000 Est. Cost $0.96 Unrealized —
— RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 0.6%
Value ($000) $3,861 Shares 4,230,000 Est. Cost $1.03 Unrealized —
— HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A 0.5%
Value ($000) $3,163 Shares 3,160,000 Est. Cost $1.00 Unrealized —
— OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 0.4%
Value ($000) $2,488 Shares 2,475,000 Est. Cost $1.00 Unrealized —
— CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 0.3%
Value ($000) $2,144 Shares 2,600,000 Est. Cost $1.06 Unrealized —
— INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM 0.3%
Value ($000) $2,017 Shares 172,222 Est. Cost $12.06 Unrealized —
— IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A 0.3%
Value ($000) $1,943 Shares 1,875,000 Est. Cost $1.08 Unrealized —
— PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 0.3%
Value ($000) $1,898 Shares 1,925,000 Est. Cost $1.00 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,803 Shares 21,349 Est. Cost $55.19 Unrealized +36.4%
— PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC 0.3%
Value ($000) $1,788 Shares 1,775,000 Est. Cost $1.00 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 —
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE 0.3%
Value ($000) $1,736 Shares 2,425,000 Est. Cost $1.06 Unrealized —
— BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY 0.3%
Value ($000) $1,592 Shares 1,510,000 Est. Cost $1.02 Unrealized —
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A 0.2%
Value ($000) $1,533 Shares 1,530,000 Est. Cost $1.01 Unrealized —
— SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL 0.2%
Value ($000) $1,519 Shares 2,235,000 Est. Cost $1.00 Unrealized —
— COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL 0.2%
Value ($000) $1,385 Shares 1,375,000 Est. Cost $0.98 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $1,358 Shares 8,027 Est. Cost $24.89 Unrealized +57.0%
— HUDSON CNTY NJ IMPT AUTH REV TAXABLE 0.2%
Value ($000) $1,354 Shares 1,225,000 Est. Cost $1.07 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,303 Shares 15,573 Est. Cost $53.79 Unrealized +6.2%
T AT&T INC COM 0.2%
Value ($000) $1,275 Shares 32,794 Est. Cost $12.15 Unrealized +25.5%
GSBD GOLDMAN SACHS BDC INC COM 0.2%
Value ($000) $1,273 Shares 57,398 Est. Cost $22.19 Unrealized 0.0%
— ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 0.2%
Value ($000) $1,004 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 0.2%
Value ($000) $1,004 Shares 950,000 Est. Cost $1.01 Unrealized —
— WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY 0.2%
Value ($000) $935 Shares 51,943 Est. Cost $17.04 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $904 Shares 12,655 Est. Cost $23.79 Unrealized +54.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $882 Shares 754 Est. Cost $16.96 Unrealized +224.5%
VOC VOC ENERGY TR TR UNIT 0.1%
Value ($000) $864 Shares 145,967 Est. Cost $5.92 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $847 Shares 7,428 Est. Cost $63.26 Unrealized +65.0%
— CANOPY GROWTH CORP SHS 0.1%
Value ($000) $813 Shares 34,267 Est. Cost $12.00 Unrealized —
— TULANE UNIV LA RFDG-TULANE UNIV-C 0.1%
Value ($000) $811 Shares 925,000 Est. Cost $0.89 Unrealized —
— FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B 0.1%
Value ($000) $783 Shares 785,000 Est. Cost $0.99 Unrealized —
MTR MESA RTY TR UNIT BEN INT 0.1%
Value ($000) $766 Shares 41,503 Est. Cost $18.46 Unrealized —
— TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS 0.1%
Value ($000) $728 Shares 690,000 Est. Cost $1.09 Unrealized —
— OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE 0.1%
Value ($000) $718 Shares 700,000 Est. Cost $1.02 Unrealized —
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.1%
Value ($000) $689 Shares 83,589 Est. Cost $8.24 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B 0.1%
Value ($000) $685 Shares 685,000 Est. Cost $0.96 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $673 Shares 6,370 Est. Cost $49.56 Unrealized +40.4%
— ENDURO RTY TR TR UNIT 0.1%
Value ($000) $659 Shares 209,363 Est. Cost $3.15 Unrealized —
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.1%
Value ($000) $640 Shares 72,209 Est. Cost $8.86 Unrealized —
— CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 0.1%
Value ($000) $638 Shares 755,000 Est. Cost $0.99 Unrealized —
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A 0.1%
Value ($000) $623 Shares 620,000 Est. Cost $1.01 Unrealized —
— CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 0.1%
Value ($000) $544 Shares 600,000 Est. Cost $1.00 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $543 Shares 5,908 Est. Cost $64.72 Unrealized +12.2%
— BLACKROCK CORPORATE HIGH YIELD FD VI INC C 0.1%
Value ($000) $542 Shares 49,554 Est. Cost $10.94 Unrealized —
— WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT 0.1%
Value ($000) $494 Shares 475,000 Est. Cost $1.09 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $490 Shares 3,508 Est. Cost $79.01 Unrealized +40.5%
— TORTOISE PWR & ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $485 Shares 23,528 Est. Cost $21.98 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $461 Shares 2,610 Est. Cost $77.33 Unrealized +127.0%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD 0.1%
Value ($000) $449 Shares 17,418 Est. Cost $26.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $444 Shares 2,241 Est. Cost $150.45 Unrealized +26.2%
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF 0.1%
Value ($000) $443 Shares 650,000 Est. Cost $1.06 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $433 Shares 5,068 Est. Cost $41.36 Unrealized +82.0%
— ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $376 Shares 20,978 Est. Cost $20.31 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $368 Shares 2,354 Est. Cost $84.12 Unrealized +47.1%
— APHRIA INC COM 0.1%
Value ($000) $366 Shares 24,541 Est. Cost $14.91 Unrealized —
OGE OGE ENERGY CORP 0.1%
Value ($000) $357 Shares 10,834 Est. Cost $36.11 Unrealized -2.2%
— CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B 0.0%
Value ($000) $284 Shares 300,000 Est. Cost $1.00 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $277 Shares 2,866 Est. Cost $55.50 Unrealized +20.5%
III INFORMATION SERVICES GRP 0.0%
Value ($000) $262 Shares 62,843 Est. Cost $3.05 Unrealized +15.5%
— PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B 0.0%
Value ($000) $259 Shares 260,000 Est. Cost $1.00 Unrealized —
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $257 Shares 4,576 Est. Cost $39.36 Unrealized +9.3%
— DOWDUPONT INC COM 0.0%
Value ($000) $253 Shares 3,551 Est. Cost $69.58 Unrealized —
WMT WAL MART STORES INC COM 0.0%
Value ($000) $242 Shares 2,447 Est. Cost $26.82 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $240 Shares 2,524 Est. Cost $86.28 Unrealized +0.8%
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B 0.0%
Value ($000) $240 Shares 1,568 Est. Cost $128.56 Unrealized 0.0%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $237 Shares 1,354 Est. Cost $172.04 Unrealized 0.0%
— NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 0.0%
Value ($000) $236 Shares 28,690 Est. Cost $8.09 Unrealized —
— SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC 0.0%
Value ($000) $235 Shares 5,500,000 Est. Cost $0.04 Unrealized —
INTC INTEL CORP COM 0.0%
Value ($000) $229 Shares 4,964 Est. Cost $36.55 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $222 Shares 3,622 Est. Cost $39.90 Unrealized +16.4%
— RSTK INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $215 Shares 51,604 Est. Cost $4.11 Unrealized —
MA MASTERCARD INC CL A 0.0%
Value ($000) $213 Shares 1,407 Est. Cost $142.19 Unrealized 0.0%