McGowan Group Asset Management, Inc. Diversified Active

CIK: 0001633227 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $583,019 (89.0% shares, 11.0% debt)

Holdings (101)

— ABERDEEN ASIA-PACIFIC INCOME FD INC COM 8.9%
Value ($000) $51,653 Shares 10,897,181 Est. Cost $4.81 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME FD COM SHS 7.9%
Value ($000) $46,330 Shares 2,024,891 Est. Cost $18.90 Unrealized —
— WESTERN ASSET EMERGING MKTS DEBT FD INC 7.9%
Value ($000) $45,944 Shares 3,161,987 Est. Cost $15.04 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 6.9%
Value ($000) $40,054 Shares 1,994,718 Est. Cost $3.88 Unrealized —
— ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC 5.4%
Value ($000) $31,720 Shares 2,667,806 Est. Cost $11.24 Unrealized —
— GENERAL MNY MKT FUND 4.9%
Value ($000) $28,580 Shares 28,579,570 Est. Cost $1.00 Unrealized —
— CLEARBRIDGE ENERGY MLP FD INC COM 4.4%
Value ($000) $25,554 Shares 2,029,716 Est. Cost $15.23 Unrealized —
— COHEN & STEERS REIT & PFD INCOME FD INC CO 4.2%
Value ($000) $24,263 Shares 1,298,158 Est. Cost $19.30 Unrealized —
— ETFIS SER TR I INFRACAP ACTIVE MLP ETF 4.1%
Value ($000) $23,688 Shares 3,463,227 Est. Cost $8.43 Unrealized —
— COHEN & STEERS INFRASTRUCTURE FD INC COM 3.8%
Value ($000) $21,884 Shares 1,022,158 Est. Cost $22.24 Unrealized —
— ALPS ETF TR ALERIAN MLP ETF 3.5%
Value ($000) $20,264 Shares 2,162,696 Est. Cost $10.64 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD SHS 3.1%
Value ($000) $17,863 Shares 1,108,124 Est. Cost $16.57 Unrealized —
ARCC ARES CAP CORP COM 3.0%
Value ($000) $17,391 Shares 1,095,867 Est. Cost $6.19 Unrealized +20.8%
MAIN MAIN STR CAP CORP 2.6%
Value ($000) $15,184 Shares 411,498 Est. Cost $39.58 Unrealized -5.4%
— GOLAR LNG PARTNERS LP PARTNERS 2.6%
Value ($000) $15,024 Shares 878,054 Est. Cost $17.58 Unrealized —
— CLEARBRIDGE AMERN ENERGY MLP FD INC COM 2.0%
Value ($000) $11,694 Shares 1,717,204 Est. Cost $8.00 Unrealized —
— BLACKROCK CREDIT ALLOCATION INCOME TR IV I 1.8%
Value ($000) $10,581 Shares 835,140 Est. Cost $13.04 Unrealized —
— CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC 1.5%
Value ($000) $8,576 Shares 873,342 Est. Cost $11.61 Unrealized —
— CARLYLE GROUP L P COM UNITS 1.4%
Value ($000) $8,115 Shares 380,076 Est. Cost $23.57 Unrealized —
— HOLLY ENERGY PARTNERS LP 1.2%
Value ($000) $6,734 Shares 244,259 Est. Cost $32.41 Unrealized —
— DCP MIDSTREAM LP COM UTS REPSTG LTD PART I 1.0%
Value ($000) $5,901 Shares 168,017 Est. Cost $34.88 Unrealized —
— LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46 1.0%
Value ($000) $5,601 Shares 5,890,000 Est. Cost $0.95 Unrealized —
— MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36 0.9%
Value ($000) $5,419 Shares 5,350,000 Est. Cost $0.96 Unrealized —
— ANDEAVOR LOGISTICS LP COM 0.9%
Value ($000) $5,004 Shares 111,663 Est. Cost $44.81 Unrealized —
— CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ 0.8%
Value ($000) $4,833 Shares 6,365,000 Est. Cost $0.96 Unrealized —
— PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE 0.8%
Value ($000) $4,654 Shares 6,075,000 Est. Cost $1.00 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $4,593 Shares 44,208 Est. Cost $37.93 Unrealized +129.0%
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A 0.7%
Value ($000) $4,194 Shares 4,195,000 Est. Cost $0.95 Unrealized —
— ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52 0.7%
Value ($000) $3,982 Shares 4,155,000 Est. Cost $0.96 Unrealized —
— GASLOG PARTNERS LP UNIT LTD PARTNERSHIP 0.6%
Value ($000) $3,773 Shares 161,918 Est. Cost $23.30 Unrealized —
— BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP 0.6%
Value ($000) $3,661 Shares 97,927 Est. Cost $48.61 Unrealized —
— RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65 08/01/34 0.6%
Value ($000) $3,605 Shares 4,010,000 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) $2,479 Shares 2,475,000 Est. Cost $1.00 Unrealized —
— CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 0.4%
Value ($000) $2,050 Shares 2,500,000 Est. Cost $1.06 Unrealized —
— INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM 0.3%
Value ($000) $2,014 Shares 171,670 Est. Cost $12.06 Unrealized —
— PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5 2/1/26 DTD 0.3%
Value ($000) $1,855 Shares 1,900,000 Est. Cost $1.00 Unrealized —
— PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC 0.3%
Value ($000) $1,743 Shares 1,775,000 Est. Cost $1.00 Unrealized —
— IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A 0.3%
Value ($000) $1,724 Shares 1,670,000 Est. Cost $1.08 Unrealized —
— CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A 0.3%
Value ($000) $1,719 Shares 1,725,000 Est. Cost $0.98 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,652 Shares 21,349 Est. Cost $55.19 Unrealized +29.9%
— BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY 0.3%
Value ($000) $1,544 Shares 1,485,000 Est. Cost $1.02 Unrealized —
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE 0.3%
Value ($000) $1,523 Shares 2,200,000 Est. Cost $1.06 Unrealized —
— SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL 7.250 0.3%
Value ($000) $1,522 Shares 2,235,000 Est. Cost $1.00 Unrealized —
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A 0.3%
Value ($000) $1,486 Shares 1,530,000 Est. Cost $1.01 Unrealized —
— COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL 0.2%
Value ($000) $1,350 Shares 1,375,000 Est. Cost $0.98 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $1,331 Shares 7,931 Est. Cost $24.89 Unrealized +62.4%
— HUDSON CNTY NJ IMPT AUTH REV TAXABLE 0.2%
Value ($000) $1,227 Shares 1,125,000 Est. Cost $1.07 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,119 Shares 15,002 Est. Cost $53.79 Unrealized +3.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,110 Shares 767 Est. Cost $17.88 Unrealized +299.9%
T AT&T INC COM 0.2%
Value ($000) $1,032 Shares 28,947 Est. Cost $12.15 Unrealized +30.2%
— ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 5.125 07/01/47 0.2%
Value ($000) $923 Shares 950,000 Est. Cost $0.98 Unrealized —
— CANOPY GROWTH CORP SHS 0.2%
Value ($000) $908 Shares 34,778 Est. Cost $12.20 Unrealized —
— ENDURO RTY TR TR UNIT 0.2%
Value ($000) $898 Shares 252,819 Est. Cost $3.22 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $887 Shares 7,415 Est. Cost $63.26 Unrealized +81.4%
— FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 0.1%
Value ($000) $858 Shares 825,000 Est. Cost $1.01 Unrealized —
— WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY 0.1%
Value ($000) $853 Shares 51,013 Est. Cost $17.04 Unrealized —
— TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB 0.1%
Value ($000) $852 Shares 900,000 Est. Cost $0.89 Unrealized —
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.1%
Value ($000) $836 Shares 86,649 Est. Cost $8.99 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $788 Shares 12,649 Est. Cost $23.79 Unrealized +53.7%
MTR MESA RTY TR UNIT BEN INT 0.1%
Value ($000) $781 Shares 51,936 Est. Cost $17.77 Unrealized —
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.1%
Value ($000) $778 Shares 98,453 Est. Cost $8.19 Unrealized —
— TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS 0.1%
Value ($000) $721 Shares 690,000 Est. Cost $1.09 Unrealized —
— OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE 0.1%
Value ($000) $712 Shares 700,000 Est. Cost $1.02 Unrealized —
VOC VOC ENERGY TR TR UNIT 0.1%
Value ($000) $699 Shares 171,678 Est. Cost $5.64 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 —
— BLACKROCK CORPORATE HIGH YIELD FD VI INC C 0.1%
Value ($000) $680 Shares 64,255 Est. Cost $10.86 Unrealized —
— CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 0.1%
Value ($000) $650 Shares 755,000 Est. Cost $0.99 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $633 Shares 6,370 Est. Cost $49.56 Unrealized +38.6%
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A 0.1%
Value ($000) $609 Shares 620,000 Est. Cost $1.01 Unrealized —
— FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B 0.1%
Value ($000) $606 Shares 610,000 Est. Cost $0.99 Unrealized —
— CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50 0.1%
Value ($000) $540 Shares 600,000 Est. Cost $1.00 Unrealized —
— WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT 0.1%
Value ($000) $519 Shares 475,000 Est. Cost $1.09 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD 0.1%
Value ($000) $493 Shares 19,259 Est. Cost $25.97 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $462 Shares 5,058 Est. Cost $41.36 Unrealized +103.9%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $454 Shares 5,729 Est. Cost $64.72 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $447 Shares 2,241 Est. Cost $150.45 Unrealized +36.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $442 Shares 3,452 Est. Cost $79.01 Unrealized +37.1%
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF 0.1%
Value ($000) $422 Shares 640,000 Est. Cost $1.06 Unrealized —
— TORTOISE PWR & ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $415 Shares 23,156 Est. Cost $21.98 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $366 Shares 2,354 Est. Cost $84.12 Unrealized +71.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $355 Shares 10,834 Est. Cost $36.11 Unrealized -12.6%
— ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $332 Shares 20,467 Est. Cost $20.31 Unrealized —
— HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS 0.1%
Value ($000) $322 Shares 30,341 Est. Cost $10.61 Unrealized —
— SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC 0.1%
Value ($000) $316 Shares 5,500,000 Est. Cost $0.04 Unrealized —
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $293 Shares 1,354 Est. Cost $172.04 Unrealized +18.2%
ABBV ABBVIE INC 0.0%
Value ($000) $290 Shares 3,066 Est. Cost $57.00 Unrealized +37.8%
III INFORMATION SERVICES GRP 0.0%
Value ($000) $263 Shares 62,843 Est. Cost $3.05 Unrealized +17.0%
INTC INTEL CORP COM 0.0%
Value ($000) $259 Shares 4,964 Est. Cost $36.55 Unrealized +9.6%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $249 Shares 4,575 Est. Cost $39.36 Unrealized +7.4%
— PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B 0.0%
Value ($000) $244 Shares 245,000 Est. Cost $1.00 Unrealized —
— SANDRIDGE PERMIAN TR COM UNIT REPSTG 0.0%
Value ($000) $239 Shares 125,583 Est. Cost $1.90 Unrealized —
MA MASTERCARD INC CL A 0.0%
Value ($000) $237 Shares 1,353 Est. Cost $142.19 Unrealized +15.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $229 Shares 3,622 Est. Cost $39.90 Unrealized +20.6%
— NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 0.0%
Value ($000) $228 Shares 28,737 Est. Cost $8.09 Unrealized —
— APHRIA INC COM 0.0%
Value ($000) $222 Shares 24,946 Est. Cost $14.82 Unrealized —
— DOWDUPONT INC COM 0.0%
Value ($000) $219 Shares 3,430 Est. Cost $69.58 Unrealized —
WMT WAL MART STORES INC COM 0.0%
Value ($000) $217 Shares 2,442 Est. Cost $26.82 Unrealized +5.7%
— RSTK INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $216 Shares 51,604 Est. Cost $4.11 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $207 Shares 3,640 Est. Cost $34.99 Unrealized 0.0%
NKE NIKE INC CLASS B 0.0%
Value ($000) $206 Shares 3,104 Est. Cost $59.62 Unrealized 0.0%