McGowan Group Asset Management, Inc. Diversified Active

CIK: 0001633227 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $592,322 (89.9% shares, 10.1% debt)

Holdings (106)

— PIMCO DYNAMIC CREDIT INCOME FD COM SHS 8.0%
Value ($000) $47,275 Shares 2,005,727 Est. Cost $18.90 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME FD INC COM 7.9%
Value ($000) $46,935 Shares 10,864,517 Est. Cost $4.81 Unrealized —
— WESTERN ASSET EMERGING MKTS DEBT FD INC 7.1%
Value ($000) $41,851 Shares 3,153,773 Est. Cost $15.04 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 6.7%
Value ($000) $39,721 Shares 1,987,020 Est. Cost $3.88 Unrealized —
— GENERAL MNY MKT FUND 5.8%
Value ($000) $34,487 Shares 34,487,054 Est. Cost $1.00 Unrealized —
— ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC 5.3%
Value ($000) $31,214 Shares 2,704,863 Est. Cost $11.25 Unrealized —
— CLEARBRIDGE ENERGY MLP FD INC COM 5.0%
Value ($000) $29,343 Shares 2,076,647 Est. Cost $15.20 Unrealized —
— ETFIS SER TR I INFRACAP ACTIVE MLP ETF 4.4%
Value ($000) $25,993 Shares 3,555,817 Est. Cost $8.40 Unrealized —
— COHEN & STEERS REIT & PFD INCOME FD INC CO 4.2%
Value ($000) $25,002 Shares 1,287,457 Est. Cost $19.30 Unrealized —
— COHEN & STEERS INFRASTRUCTURE FD INC COM 4.0%
Value ($000) $23,504 Shares 1,035,406 Est. Cost $22.25 Unrealized —
— ALPS ETF TR ALERIAN MLP ETF 3.8%
Value ($000) $22,364 Shares 2,214,266 Est. Cost $10.63 Unrealized —
ARCC ARES CAP CORP COM 3.0%
Value ($000) $17,969 Shares 1,092,324 Est. Cost $6.19 Unrealized +28.3%
— NUVEEN GLOBAL HIGH INCOME FD SHS 2.9%
Value ($000) $17,328 Shares 1,122,247 Est. Cost $16.55 Unrealized —
MAIN MAIN STR CAP CORP 2.6%
Value ($000) $15,476 Shares 406,622 Est. Cost $39.58 Unrealized -3.8%
— CLEARBRIDGE AMERN ENERGY MLP FD INC COM 2.3%
Value ($000) $13,768 Shares 1,823,638 Est. Cost $7.98 Unrealized —
— GOLAR LNG PARTNERS LP PARTNERS 2.3%
Value ($000) $13,653 Shares 883,100 Est. Cost $17.58 Unrealized —
— CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC 1.8%
Value ($000) $10,380 Shares 949,696 Est. Cost $11.56 Unrealized —
— BLACKROCK CREDIT ALLOCATION INCOME TR IV I 1.7%
Value ($000) $9,936 Shares 822,487 Est. Cost $13.04 Unrealized —
— CARLYLE GROUP L P COM UNITS 1.4%
Value ($000) $8,071 Shares 378,917 Est. Cost $23.57 Unrealized —
— HOLLY ENERGY PARTNERS LP 1.2%
Value ($000) $6,948 Shares 245,846 Est. Cost $32.41 Unrealized —
— DCP MIDSTREAM LP COM UTS REPSTG LTD PART I 1.1%
Value ($000) $6,731 Shares 170,182 Est. Cost $34.94 Unrealized —
— LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46 0.9%
Value ($000) $5,610 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) $5,189 Shares 5,325,000 Est. Cost $0.96 Unrealized —
— ANDEAVOR LOGISTICS LP COM 0.8%
Value ($000) $4,761 Shares 111,939 Est. Cost $44.81 Unrealized —
— PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE 0.8%
Value ($000) $4,561 Shares 6,000,000 Est. Cost $1.00 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $4,510 Shares 40,908 Est. Cost $37.93 Unrealized +130.1%
— 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) $4,130 Shares 4,155,000 Est. Cost $0.96 Unrealized —
— GASLOG PARTNERS LP UNIT LTD PARTNERSHIP 0.7%
Value ($000) $3,996 Shares 167,554 Est. Cost $23.32 Unrealized —
— RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65 08/01/34 0.7%
Value ($000) $3,972 Shares 3,940,000 Est. Cost $1.03 Unrealized —
— CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ 0.6%
Value ($000) $3,821 Shares 6,365,000 Est. Cost $0.96 Unrealized —
— OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 0.4%
Value ($000) $2,452 Shares 2,450,000 Est. Cost $1.00 Unrealized —
BSM BLACK STONE MINERALS LP COM UNIT REPSTG LT 0.4%
Value ($000) $2,397 Shares 129,644 Est. Cost $18.49 Unrealized —
— INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM 0.3%
Value ($000) $1,995 Shares 171,676 Est. Cost $12.06 Unrealized —
— CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 0.3%
Value ($000) $1,875 Shares 2,500,000 Est. Cost $1.06 Unrealized —
— PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5 2/1/26 DTD 0.3%
Value ($000) $1,825 Shares 1,875,000 Est. Cost $1.00 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,822 Shares 21,349 Est. Cost $55.19 Unrealized +33.5%
— PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC 0.3%
Value ($000) $1,715 Shares 1,775,000 Est. Cost $1.00 Unrealized —
— CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A 0.3%
Value ($000) $1,700 Shares 1,700,000 Est. Cost $0.98 Unrealized —
— IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A 0.3%
Value ($000) $1,662 Shares 1,620,000 Est. Cost $1.08 Unrealized —
— BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY 0.3%
Value ($000) $1,542 Shares 1,485,000 Est. Cost $1.02 Unrealized —
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A 0.3%
Value ($000) $1,525 Shares 1,530,000 Est. Cost $1.01 Unrealized —
— SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL 7.250 0.3%
Value ($000) $1,522 Shares 2,185,000 Est. Cost $1.00 Unrealized —
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE 0.3%
Value ($000) $1,514 Shares 2,200,000 Est. Cost $1.06 Unrealized —
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.2%
Value ($000) $1,436 Shares 153,941 Est. Cost $9.14 Unrealized —
— COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL 0.2%
Value ($000) $1,352 Shares 1,375,000 Est. Cost $0.98 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $1,328 Shares 781 Est. Cost $18.98 Unrealized +318.1%
AAPL APPLE INC COM 0.2%
Value ($000) $1,311 Shares 7,085 Est. Cost $24.89 Unrealized +71.8%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,225 Shares 14,811 Est. Cost $53.79 Unrealized +4.4%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT REPT 0.2%
Value ($000) $1,180 Shares 32,824 Est. Cost $35.95 Unrealized —
— HUDSON CNTY NJ IMPT AUTH REV TAXABLE 0.2%
Value ($000) $1,165 Shares 1,075,000 Est. Cost $1.07 Unrealized —
— CANOPY GROWTH CORP SHS 0.2%
Value ($000) $1,053 Shares 36,055 Est. Cost $12.80 Unrealized —
— BLACKROCK CORPORATE HIGH YIELD FD VI INC C 0.2%
Value ($000) $976 Shares 93,321 Est. Cost $10.73 Unrealized —
— ENDURO RTY TR TR UNIT 0.2%
Value ($000) $958 Shares 258,880 Est. Cost $3.23 Unrealized —
VOC VOC ENERGY TR TR UNIT 0.2%
Value ($000) $933 Shares 175,705 Est. Cost $5.63 Unrealized —
— ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 5.125 07/01/47 0.2%
Value ($000) $924 Shares 950,000 Est. Cost $0.98 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $919 Shares 6,940 Est. Cost $63.26 Unrealized +93.0%
— FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 0.1%
Value ($000) $857 Shares 825,000 Est. Cost $1.01 Unrealized —
— TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB 0.1%
Value ($000) $853 Shares 900,000 Est. Cost $0.89 Unrealized —
— WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY 0.1%
Value ($000) $818 Shares 48,838 Est. Cost $17.04 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $804 Shares 25,043 Est. Cost $12.15 Unrealized +19.6%
MTR MESA RTY TR UNIT BEN INT 0.1%
Value ($000) $803 Shares 55,967 Est. Cost $17.52 Unrealized —
— TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS 0.1%
Value ($000) $716 Shares 690,000 Est. Cost $1.09 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $713 Shares 12,563 Est. Cost $23.79 Unrealized +35.3%
— OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE 0.1%
Value ($000) $706 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) $685 Shares 685,000 Est. Cost $0.96 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD 0.1%
Value ($000) $614 Shares 19,337 Est. Cost $25.97 Unrealized —
— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A 0.1%
Value ($000) $614 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 —
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.1%
Value ($000) $575 Shares 99,355 Est. Cost $8.19 Unrealized —
— CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 0.1%
Value ($000) $566 Shares 755,000 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) $537 Shares 600,000 Est. Cost $1.00 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $519 Shares 5,263 Est. Cost $43.24 Unrealized +107.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $514 Shares 6,370 Est. Cost $49.56 Unrealized +14.2%
— WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT 0.1%
Value ($000) $494 Shares 450,000 Est. Cost $1.09 Unrealized —
— HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS 0.1%
Value ($000) $458 Shares 38,825 Est. Cost $10.87 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $447 Shares 5,729 Est. Cost $64.72 Unrealized -4.5%
— TORTOISE PWR & ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $439 Shares 23,287 Est. Cost $21.98 Unrealized —
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF 0.1%
Value ($000) $419 Shares 640,000 Est. Cost $1.06 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $419 Shares 3,452 Est. Cost $79.01 Unrealized +27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $419 Shares 2,244 Est. Cost $150.45 Unrealized +29.6%
— ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $398 Shares 20,911 Est. Cost $20.28 Unrealized —
OGE OGE ENERGY CORP 0.1%
Value ($000) $381 Shares 10,834 Est. Cost $36.11 Unrealized -7.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.1%
Value ($000) $362 Shares 97,993 Est. Cost $2.36 Unrealized 0.0%
— SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC 0.1%
Value ($000) $356 Shares 5,500,000 Est. Cost $0.04 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $329 Shares 2,354 Est. Cost $84.12 Unrealized +56.1%
RUN SUNRUN INC COM 0.0%
Value ($000) $293 Shares 22,246 Est. Cost $10.87 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $291 Shares 3,141 Est. Cost $57.32 Unrealized +23.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $288 Shares 4,411 Est. Cost $61.56 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $278 Shares 4,579 Est. Cost $39.36 Unrealized +13.1%
MA MASTERCARD INC CL A 0.0%
Value ($000) $275 Shares 1,400 Est. Cost $143.47 Unrealized +25.7%
META FACEBOOK INC CL A 0.0%
Value ($000) $271 Shares 1,395 Est. Cost $179.45 Unrealized 0.0%
III INFORMATION SERVICES GRP 0.0%
Value ($000) $258 Shares 62,843 Est. Cost $3.05 Unrealized +15.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $254 Shares 3,640 Est. Cost $34.99 Unrealized +13.7%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $254 Shares 225 Est. Cost $53.98 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $248 Shares 4,983 Est. Cost $36.55 Unrealized +23.2%
NKE NIKE INC CLASS B 0.0%
Value ($000) $247 Shares 3,104 Est. Cost $59.62 Unrealized +7.1%
— NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 0.0%
Value ($000) $229 Shares 28,798 Est. Cost $8.09 Unrealized —
— APHRIA INC COM 0.0%
Value ($000) $227 Shares 25,133 Est. Cost $14.82 Unrealized —
— DOWDUPONT INC COM 0.0%
Value ($000) $226 Shares 3,430 Est. Cost $69.58 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $225 Shares 8,146 Est. Cost $27.62 Unrealized —
— SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 0.0%
Value ($000) $216 Shares 109,158 Est. Cost $1.98 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $210 Shares 1,224 Est. Cost $171.57 Unrealized —
WMT WAL MART STORES INC COM 0.0%
Value ($000) $209 Shares 2,442 Est. Cost $26.82 Unrealized -5.8%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $203 Shares 1,830 Est. Cost $82.55 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $200 Shares 3,622 Est. Cost $39.90 Unrealized +1.8%