Dark
Light
System
Institutional Investment Manager
McGowan Group Asset Management, Inc.
McGowan Group Asset Management, Inc. (CIK: 0001633227) incorporated in Texas, located at 300 Crescent Court, Dallas, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001633227-16-000008) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL MNY MKT FUND 47,363,642 47,364 9.23%
2 PIMCO DYNAMIC CR INCOME FD 2,094,747 42,712 8.33%
3 DOUBLELINE INCOME SOLUTIONS 1,909,375 36,565 7.13%
4 ALLIANCEBERNSTEIN GLOBAL HIG 2,737,811 34,524 6.73%
5 COHEN & STEERS REIT & PFD & IN COM 1,682,092 33,894 6.61%
6 ABERDEEN ASIA PACIFIC INCOME 5,378,389 27,537 5.37%
7 COHEN STEERS QUALITY INCOM 1,608,715 21,444 4.18%
8 WESTERN ASSET EMRG MKT INCM 1,642,899 18,910 3.69%
9 COHEN & STEERS INFRASTRUCTUR 841,377 18,123 3.53%
10 CBRE CLARION GLOBAL REAL EST 1,948,277 16,366 3.19%
11 NUVEEN PFD INCOME OPPORTUN 1,530,470 15,335 2.99%
12 GOLAR LNG PARTNERS LP 761,573 14,950 2.91%
13 ARES CAPITAL CORP 805,062 12,478 2.43%
14 BLACKROCK CR ALLOCATION INCO 867,358 11,579 2.26%
15 TRIANGLE CAPITAL CORPORATION 544,136 10,719 2.09%
16 WESTERN ASSET EMERGING MKTS 633,320 10,298 2.01%
17 BLACKSTONE MTG TR INC 293,984 8,658 1.69%
18 NUVEEN GLOBAL HIGH INCOME FD 448,948 7,048 1.37%
19 STARWOOD PPTY TR INC 308,457 6,946 1.35%
20 CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ 6,865,000 6,124 1.19% PRN
21 PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE 6,380,000 5,736 1.12% PRN
22 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A 5,850,000 5,731 1.12% PRN
23 MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT TAXABLE 12/01/36 5,560,000 5,591 1.09% PRN
24 ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ 4,800,000 4,802 0.94% PRN
25 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A 4,745,000 4,748 0.93% PRN
26 CALAMOS GBL DYN INCOME FUND COM 576,012 4,326 0.84%
27 RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34 4,520,000 4,170 0.81% PRN
28 DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL 4,080,000 4,073 0.79% PRN
29 CALAMOS STRATEGIC TOTL RETN 355,163 3,651 0.71%
30 HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A 3,500,000 3,504 0.68% PRN
31 RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK 5,755,000 3,447 0.67% PRN
32 NUVEEN FLOATING RATE INCOME 307,572 3,393 0.66%
33 TEXAS INSTRS INC 47,915 3,363 0.66%
34 OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 2,575,000 2,661 0.52% PRN
35 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE 2,500,000 2,377 0.46% PRN
36 CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 2,600,000 2,282 0.44% PRN
37 IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A 1,875,000 2,083 0.41% PRN
38 SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS 2,310,000 2,075 0.40% PRN
39 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP 2,000,000 2,011 0.39% PRN
40 PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 2/1/26 DTD 2,000,000 2,003 0.39% PRN
41 PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC 1,850,000 1,932 0.38% PRN
42 RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK 3,200,000 1,917 0.37% PRN
43 CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A 1,875,000 1,875 0.37% PRN
44 LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A 1,815,000 1,815 0.35% PRN
45 LILLY ELI & CO 21,348 1,713 0.33%
46 BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY 1,560,000 1,676 0.33% PRN
47 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A 1,555,000 1,618 0.32% PRN
48 COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL 1,425,000 1,456 0.28% PRN
49 HUDSON CNTY NJ IMPT AUTH REV TAXABLE 1,225,000 1,313 0.26% PRN
50 AT&T INC 31,660 1,286 0.25%
Page 1 of 2