MCGOWAN GROUP ASSET MANAGEMENT, INC. Holdings

MCGOWAN GROUP ASSET MANAGEMENT, INC. is an investment fund managing more than 576.52M US dollars. The largest holdings include GENERAL MNY MKT FUND, AllianceBernstein Global High Income Fund and Nuveen Global High Income Fund. In Q3 2022 the fund bought assets of total value of 16.09M US dollars and sold assets of total value of 7.49M US dollars.

$576.51M

portfolio value

-4.95%

quarter

-27.65%

1 year

-21.28%

3 years

-20.67%

5 years

MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	41931000	26884000
Q2 2016	53327000	5844000
Q3 2016	25444000	64246000
Q4 2016	64272000	57716000
Q1 2017	13490000	14213000
Q2 2017	14514000	8045000
Q3 2017	49070000	8655000
Q4 2017	122817000	20326000
Q1 2018	-1688000	35111000
Q2 2018	17813000	11991000
Q3 2018	30066000	34945000
Q4 2018	31058000	54365000
Q1 2019	80459000	5257000
Q2 2019	8955000	20864000
Q3 2019	39347000	73065000
Q4 2019	31438000	17004000
Q1 2020	25517000	171488000
Q2 2020	113150000	4397000
Q3 2020	17692000	22861000
Q4 2020	55524000	10667000
Q1 2021	22863000	911000
Q2 2021	16279000	32405000
Q3 2021	13417000	51192000
Q4 2021	34546000	38184000
Q1 2022	51934000	67055000
Q2 2022	19895000	31058000
Q3 2022	16094000	7492000

MCGOWAN GROUP ASSET MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
GENERAL MNY MKT FUND Portfolio share: 14.63% Portfolio value: 84.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.02% shares Q3 2022	share	14.63%	84.35M	N/A	N/A	N/A	Sold -25.02% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 6.58% Portfolio value: 37.91M Avg. open price: $10.01 Current price: $9.99 P/L: -0.16% Bought +5.02% shares Q3 2022	share	6.58%	37.91M	$10.01	$9.99	-0.16%	Bought +5.02% shares Q3 2022
Asset Management Nuveen Global High Income Fund Portfolio share: 6.32% Portfolio value: 36.44M Avg. open price: $12.87 Current price: $11.76 P/L: -8.61% Bought +3.46% shares Q3 2022	share	6.32%	36.44M	$12.87	$11.76	-8.61%	Bought +3.46% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 6.20% Portfolio value: 35.75M Avg. open price: $9.88 Current price: $11.99 P/L: +21.41% Bought +4.05% shares Q3 2022	share	6.20%	35.75M	$9.88	$11.99	+21.41%	Bought +4.05% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 5.13% Portfolio value: 29.58M Avg. open price: $19.39 Current price: $25.22 P/L: +30.04% Bought +0.06% shares Q3 2022	share	5.13%	29.58M	$19.39	$25.22	+30.04%	Bought +0.06% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 3.96% Portfolio value: 22.83M Avg. open price: $9.18 Current price: $9.13 P/L: -0.58% Bought +21.09% shares Q3 2022	share	3.96%	22.83M	$9.18	$9.13	-0.58%	Bought +21.09% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 3.50% Portfolio value: 20.17M Avg. open price: $246.43 Current price: $239.41 P/L: -2.85% Bought +2.52% shares Q3 2022	share	3.50%	20.17M	$246.43	$239.41	-2.85%	Bought +2.52% shares Q3 2022
Global X MLP ETF Portfolio share: 3.13% Portfolio value: 18.05M Avg. open price: $38.82 Current price: $42.9 P/L: +10.51% Bought +1.59% shares Q3 2022	share	3.13%	18.05M	$38.82	$42.9	+10.51%	Bought +1.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.12% Portfolio value: 17.97M Avg. open price: $84.02 Current price: $163.66 P/L: +94.79% Bought +1.41% shares Q3 2022	share	3.12%	17.97M	$84.02	$163.66	+94.79%	Bought +1.41% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 3.07% Portfolio value: 17.69M Avg. open price: $11.68 Current price: $19.4 P/L: +66.08% Bought +0.26% shares Q3 2022	share	3.07%	17.69M	$11.68	$19.4	+66.08%	Bought +0.26% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.96% Portfolio value: 17.06M Avg. open price: $67.8 Current price: $81.13 P/L: +19.67% Bought +0.58% shares Q3 2022	share	2.96%	17.06M	$67.8	$81.13	+19.67%	Bought +0.58% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 2.87% Portfolio value: 16.52M Avg. open price: $31.42 Current price: $42.87 P/L: +36.46% Sold -0.41% shares Q3 2022	share	2.87%	16.52M	$31.42	$42.87	+36.46%	Sold -0.41% shares Q3 2022
Asset Management ClearBridge Energy Midstream Opportunity Fund Inc Portfolio share: 2.83% Portfolio value: 16.31M Avg. open price: $37.45 Current price: $30.26 P/L: -19.19% Sold -10.60% shares Q3 2022	share	2.83%	16.31M	$37.45	$30.26	-19.19%	Sold -10.60% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 2.75% Portfolio value: 15.85M Avg. open price: $26.8 Current price: $24.59 P/L: -8.24% Bought +46.17% shares Q3 2022	share	2.75%	15.85M	$26.8	$24.59	-8.24%	Bought +46.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.58% Portfolio value: 14.88M Avg. open price: $77.37 Current price: $110.04 P/L: +42.23% Bought +0.30% shares Q3 2022	share	2.58%	14.88M	$77.37	$110.04	+42.23%	Bought +0.30% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 2.21% Portfolio value: 12.75M Avg. open price: $32.58 Current price: $59.51 P/L: +82.67% Bought +0.02% shares Q3 2022	share	2.21%	12.75M	$32.58	$59.51	+82.67%	Bought +0.02% shares Q3 2022
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 1.93% Portfolio value: 11.13M Avg. open price: $45.5 Current price: $35.44 P/L: -22.11% Sold -1.59% shares Q3 2022	share	1.93%	11.13M	$45.5	$35.44	-22.11%	Sold -1.59% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 1.93% Portfolio value: 11.13M Avg. open price: $30.63 Current price: $27.48 P/L: -10.27% Sold -0.02% shares Q3 2022	share	1.93%	11.13M	$30.63	$27.48	-10.27%	Sold -0.02% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 1.62% Portfolio value: 9.36M Avg. open price: $81.96 Current price: $70.29 P/L: -14.24% Sold -0.97% shares Q3 2022	share	1.62%	9.36M	$81.96	$70.29	-14.24%	Sold -0.97% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.60% Portfolio value: 9.21M Avg. open price: $9.75 Current price: $12.53 P/L: +28.46% Bought +0.05% shares Q3 2022	share	1.60%	9.21M	$9.75	$12.53	+28.46%	Bought +0.05% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.52% Portfolio value: 8.78M Avg. open price: $21.43 Current price: $24.85 P/L: +15.95% Bought +0.28% shares Q3 2022	share	1.52%	8.78M	$21.43	$24.85	+15.95%	Bought +0.28% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.25% Portfolio value: 7.18M Avg. open price: $143.46 Current price: $374.76 P/L: +161.23% Sold -2.61% shares Q3 2022	share	1.25%	7.18M	$143.46	$374.76	+161.23%	Sold -2.61% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Global Dividend Income Fund Portfolio share: 1.20% Portfolio value: 6.90M Avg. open price: $17.52 Current price: $16.24 P/L: -7.31% Bought +206.90% shares Q3 2022	share	1.20%	6.90M	$17.52	$16.24	-7.31%	Bought +206.90% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 1.19% Portfolio value: 6.85M Avg. open price: $12.47 Current price: $11.66 P/L: -6.50% Bought +236.07% shares Q3 2022	share	1.19%	6.85M	$12.47	$11.66	-6.50%	Bought +236.07% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 1.19% Portfolio value: 6.85M Avg. open price: $11.75 Current price: $11.51 P/L: -2.04% Bought +288.87% shares Q3 2022	share	1.19%	6.85M	$11.75	$11.51	-2.04%	Bought +288.87% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 1.14% Portfolio value: 6.58M Avg. open price: $13.7 Current price: $14.62 P/L: +6.70% Bought +409.10% shares Q3 2022	share	1.14%	6.58M	$13.7	$14.62	+6.70%	Bought +409.10% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.85% Portfolio value: 4.90M Avg. open price: $15.25 Current price: $14.02 P/L: -8.07% Bought +0.65% shares Q3 2022	share	0.85%	4.90M	$15.25	$14.02	-8.07%	Bought +0.65% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.75% Portfolio value: 4.30M Avg. open price: $102.07 Current price: $177.66 P/L: +74.06% Bought +0.03% shares Q3 2022	share	0.75%	4.30M	$102.07	$177.66	+74.06%	Bought +0.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.67% Portfolio value: 3.87M Avg. open price: $179.42 Current price: $217.66 P/L: +21.31% Sold -1.27% shares Q3 2022	share	0.67%	3.87M	$179.42	$217.66	+21.31%	Sold -1.27% shares Q3 2022
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE Portfolio share: 0.55% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q3 2022	share	0.55%	3.16M	N/A	N/A	N/A	Sold -0.48% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.52% Portfolio value: 2.98M Avg. open price: $7.28 Current price: $7.96 P/L: +9.27% Bought +0.18% shares Q3 2022	share	0.52%	2.98M	$7.28	$7.96	+9.27%	Bought +0.18% shares Q3 2022
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A Portfolio share: 0.51% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.97% shares Q3 2022	share	0.51%	2.95M	N/A	N/A	N/A	Sold -2.97% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.49% Portfolio value: 2.81M Avg. open price: $56.56 Current price: $147.81 P/L: +161.33% Bought +0.45% shares Q3 2022	share	0.49%	2.81M	$56.56	$147.81	+161.33%	Bought +0.45% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.46% Portfolio value: 2.63M Avg. open price: $190.39 Current price: $118.68 P/L: -37.66% Sold -1.63% shares Q2 2022	share	0.46%	2.63M	$190.39	$118.68	-37.66%	Sold -1.63% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 2.61M Avg. open price: $60.58 Current price: $109.86 P/L: +81.35% Bought +1.69% shares Q3 2022	share	0.45%	2.61M	$60.58	$109.86	+81.35%	Bought +1.69% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.39% Portfolio value: 2.26M Avg. open price: $23.65 Current price: $21.98 P/L: -7.05% Sold -0.84% shares Q3 2022	share	0.39%	2.26M	$23.65	$21.98	-7.05%	Sold -0.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 2.22M Avg. open price: $2,860.86 Current price: $94.13 P/L: -96.71% Sold -4.50% shares Q3 2022	share	0.39%	2.22M	$2,860.86	$94.13	-96.71%	Sold -4.50% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 2.10M Avg. open price: $121.38 Current price: $139.78 P/L: +15.15% Sold -4.24% shares Q3 2022	share	0.36%	2.10M	$121.38	$139.78	+15.15%	Sold -4.24% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.31% Portfolio value: 1.76M Avg. open price: $72.28 Current price: $174.72 P/L: +141.72% Sold -24.39% shares Q3 2022	share	0.31%	1.76M	$72.28	$174.72	+141.72%	Sold -24.39% shares Q3 2022
Asset Management Brookfield Real Assets Income Fund Inc. Portfolio share: 0.29% Portfolio value: 1.68M Avg. open price: $18.71 Current price: $17.91 P/L: -4.27% Bought +5.16% shares Q3 2022	share	0.29%	1.68M	$18.71	$17.91	-4.27%	Bought +5.16% shares Q3 2022
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC Portfolio share: 0.28% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.03% shares Q3 2021	share	0.28%	1.60M	N/A	N/A	N/A	Sold -3.03% shares Q3 2021
Solar Enphase Energy, Inc. Portfolio share: 0.27% Portfolio value: 1.55M Avg. open price: $200.47 Current price: $336 P/L: +67.61% Bought +8.05% shares Q3 2022	share	0.27%	1.55M	$200.47	$336	+67.61%	Bought +8.05% shares Q3 2022
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A Portfolio share: 0.23% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.92% shares Q3 2022	share	0.23%	1.31M	N/A	N/A	N/A	Sold -1.92% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 1.28M Avg. open price: $118.92 Current price: $150.61 P/L: +26.65% Sold -1.15% shares Q3 2022	share	0.22%	1.28M	$118.92	$150.61	+26.65%	Sold -1.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: $130.97 Current price: $255.02 P/L: +94.72% Bought +0.85% shares Q3 2022	share	0.22%	1.27M	$130.97	$255.02	+94.72%	Bought +0.85% shares Q3 2022
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE Portfolio share: 0.20% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.39% shares Q3 2022	share	0.20%	1.13M	N/A	N/A	N/A	Sold -1.39% shares Q3 2022
Specialty Industrial Machinery NuScale Power Corporation Portfolio share: 0.17% Portfolio value: 991K Avg. open price: N/A Current price: $11.14 P/L: N/A N/A Q3 2022	share	0.17%	991K	N/A	$11.14	N/A	N/A Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.17% Portfolio value: 956K Avg. open price: $21.85 Current price: $20.82 P/L: -4.73% Sold -0.71% shares Q3 2022	share	0.17%	956K	$21.85	$20.82	-4.73%	Sold -0.71% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 933K Avg. open price: $213.7 Current price: $274.23 P/L: +28.32% Sold -0.58% shares Q3 2022	share	0.16%	933K	$213.7	$274.23	+28.32%	Sold -0.58% shares Q3 2022
Information Technology Services Information Services Group, Inc. Portfolio share: 0.15% Portfolio value: 881K Avg. open price: $5.04 Current price: $5.24 P/L: +4.01% Bought +39.69% shares Q3 2022	share	0.15%	881K	$5.04	$5.24	+4.01%	Bought +39.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 814K Avg. open price: $122.17 Current price: $181.03 P/L: +48.18% Bought +4.43% shares Q3 2022	share	0.14%	814K	$122.17	$181.03	+48.18%	Bought +4.43% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 752K Avg. open price: $199.04 Current price: $445.61 P/L: +123.88% Sold -0.35% shares Q3 2022	share	0.13%	752K	$199.04	$445.61	+123.88%	Sold -0.35% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.13% Portfolio value: 736K Avg. open price: $107.42 Current price: $145.46 P/L: +35.41% Bought +0.44% shares Q3 2022	share	0.13%	736K	$107.42	$145.46	+35.41%	Bought +0.44% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.13% Portfolio value: 733K Avg. open price: $36.7 Current price: $39.92 P/L: +8.78% Bought +0.02% shares Q3 2022	share	0.13%	733K	$36.7	$39.92	+8.78%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 718K Avg. open price: $133.11 Current price: $178.88 P/L: +34.38% Sold -20.78% shares Q3 2022	share	0.12%	718K	$133.11	$178.88	+34.38%	Sold -20.78% shares Q3 2022
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB Portfolio share: 0.12% Portfolio value: 711K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.94% shares Q1 2022	share	0.12%	711K	N/A	N/A	N/A	Sold -4.94% shares Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 706K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	0.12%	706K	N/A	$81.41	N/A	N/A Q3 2022
UNITED STATES TREAS NTS 1.500 03/31/23 B/E DTD 03/31/16 Portfolio share: 0.12% Portfolio value: 692K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	692K	N/A	N/A	N/A	N/A Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 687K Avg. open price: $291.78 Current price: $360.06 P/L: +23.40% Sold -2.11% shares Q3 2022	share	0.12%	687K	$291.78	$360.06	+23.40%	Sold -2.11% shares Q3 2022
Oil & Gas E&P VOC Energy Trust Portfolio share: 0.12% Portfolio value: 674K Avg. open price: $3.47 Current price: $9.19 P/L: +164.93% Bought +3.96% shares Q3 2022	share	0.12%	674K	$3.47	$9.19	+164.93%	Bought +3.96% shares Q3 2022
UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 Portfolio share: 0.10% Portfolio value: 587K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	587K	N/A	N/A	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.10% Portfolio value: 581K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.23% shares Q2 2022	share	0.10%	581K	N/A	N/A	N/A	Bought +0.23% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 525K Avg. open price: $80.79 Current price: $104.3 P/L: +29.11% Bought +0.02% shares Q3 2022	share	0.09%	525K	$80.79	$104.3	+29.11%	Bought +0.02% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 496K Avg. open price: $84.54 Current price: $80.62 P/L: -4.64% Sold -0.76% shares Q3 2022	share	0.09%	496K	$84.54	$80.62	-4.64%	Sold -0.76% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 489K Avg. open price: $15.34 Current price: $13.86 P/L: -9.63% Bought +2.44% shares Q3 2022	share	0.08%	489K	$15.34	$13.86	-9.63%	Bought +2.44% shares Q3 2022
UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 Portfolio share: 0.08% Portfolio value: 481K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	481K	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas E&P Permianville Royalty Trust Portfolio share: 0.08% Portfolio value: 477K Avg. open price: $2.35 Current price: $3.49 P/L: +48.53% Bought +5.25% shares Q3 2022	share	0.08%	477K	$2.35	$3.49	+48.53%	Bought +5.25% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 467K Avg. open price: $225.67 Current price: $300.13 P/L: +33.00% Sold -2.52% shares Q2 2022	share	0.08%	467K	$225.67	$300.13	+33.00%	Sold -2.52% shares Q2 2022
Solar First Solar, Inc. Portfolio share: 0.08% Portfolio value: 466K Avg. open price: $84.4 Current price: $168.32 P/L: +99.42% Sold -2.06% shares Q3 2022	share	0.08%	466K	$84.4	$168.32	+99.42%	Sold -2.06% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.08% Portfolio value: 455K Avg. open price: $230.41 Current price: $327.2 P/L: +42.01% Sold -2.33% shares Q3 2022	share	0.08%	455K	$230.41	$327.2	+42.01%	Sold -2.33% shares Q3 2022
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A Portfolio share: 0.08% Portfolio value: 442K Avg. open price: N/A Current price: N/A P/L: N/A Bought +900.00% shares Q4 2021	share	0.08%	442K	N/A	N/A	N/A	Bought +900.00% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 436K Avg. open price: $52.67 Current price: $38.18 P/L: -27.52% Bought +1.06% shares Q3 2022	share	0.08%	436K	$52.67	$38.18	-27.52%	Bought +1.06% shares Q3 2022
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B Portfolio share: 0.07% Portfolio value: 429K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.65% shares Q3 2022	share	0.07%	429K	N/A	N/A	N/A	Sold -8.65% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.07% Portfolio value: 426K Avg. open price: N/A Current price: $41.79 P/L: N/A N/A Q3 2022	share	0.07%	426K	N/A	$41.79	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 425K Avg. open price: $166.82 Current price: $185.69 P/L: +11.31% Bought +6.42% shares Q3 2022	share	0.07%	425K	$166.82	$185.69	+11.31%	Bought +6.42% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 421K Avg. open price: $42.45 Current price: $47.63 P/L: +12.21% Bought +9.63% shares Q3 2022	share	0.07%	421K	$42.45	$47.63	+12.21%	Bought +9.63% shares Q3 2022
Oil & Gas E&P Mesa Royalty Trust Portfolio share: 0.07% Portfolio value: 414K Avg. open price: $10.85 Current price: $17.78 P/L: +63.82% Bought +0.80% shares Q3 2022	share	0.07%	414K	$10.85	$17.78	+63.82%	Bought +0.80% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 394K Avg. open price: $72.72 Current price: $71.03 P/L: -2.33% Bought +28.55% shares Q3 2022	share	0.07%	394K	$72.72	$71.03	-2.33%	Bought +28.55% shares Q3 2022
UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 Portfolio share: 0.07% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	385K	N/A	N/A	N/A	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $431.57 Current price: $536.16 P/L: +24.23% Bought +1.82% shares Q3 2022	share	0.06%	368K	$431.57	$536.16	+24.23%	Bought +1.82% shares Q3 2022
Asset Management Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio share: 0.06% Portfolio value: 363K Avg. open price: $14.81 Current price: $13 P/L: -12.25% Bought +1.02% shares Q3 2022	share	0.06%	363K	$14.81	$13	-12.25%	Bought +1.02% shares Q3 2022
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF Portfolio share: 0.06% Portfolio value: 360K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.81% shares Q4 2020	share	0.06%	360K	N/A	N/A	N/A	Sold -7.81% shares Q4 2020
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.06% Portfolio value: 346K Avg. open price: $60.37 Current price: $83.04 P/L: +37.54% Bought +2.97% shares Q3 2022	share	0.06%	346K	$60.37	$83.04	+37.54%	Bought +2.97% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $135.01 Current price: $153.22 P/L: +13.49% Sold -6.96% shares Q3 2022	share	0.06%	333K	$135.01	$153.22	+13.49%	Sold -6.96% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.06% Portfolio value: 331K Avg. open price: N/A Current price: $63.43 P/L: N/A Sold -0.74% shares Q3 2022	share	0.06%	331K	N/A	$63.43	N/A	Sold -0.74% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.06% Portfolio value: 329K Avg. open price: $18.77 Current price: $31.56 P/L: +68.16% Sold -1.77% shares Q3 2022	share	0.06%	329K	$18.77	$31.56	+68.16%	Sold -1.77% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $100 Current price: $122.18 P/L: +22.18% Bought +6.00% shares Q2 2022	share	0.06%	324K	$100	$122.18	+22.18%	Bought +6.00% shares Q2 2022
UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16 Portfolio share: 0.06% Portfolio value: 318K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	318K	N/A	N/A	N/A	N/A Q2 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.05% Portfolio value: 309K Avg. open price: $66.66 Current price: $69.82 P/L: +4.74% Bought +1.50% shares Q3 2022	share	0.05%	309K	$66.66	$69.82	+4.74%	Bought +1.50% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 299K Avg. open price: $71.01 Current price: $67.34 P/L: -5.17% Bought +0.83% shares Q3 2022	share	0.05%	299K	$71.01	$67.34	-5.17%	Bought +0.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $33.07 Current price: $50.91 P/L: +53.95% Bought +0.57% shares Q3 2022	share	0.05%	288K	$33.07	$50.91	+53.95%	Bought +0.57% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $86.98 Current price: $101.01 P/L: +16.14% Sold -1.58% shares Q3 2022	share	0.05%	286K	$86.98	$101.01	+16.14%	Sold -1.58% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $333.66 Current price: $389.56 P/L: +16.75% Bought +3.41% shares Q4 2021	share	0.05%	284K	$333.66	$389.56	+16.75%	Bought +3.41% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $127.22 Current price: $125.66 P/L: -1.23% Bought +0.04% shares Q3 2022	share	0.05%	277K	$127.22	$125.66	-1.23%	Bought +0.04% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $133.12 Current price: $148.67 P/L: +11.68% Bought +13.37% shares Q3 2022	share	0.05%	274K	$133.12	$148.67	+11.68%	Bought +13.37% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $10.88 Current price: $13.27 P/L: +21.94% Bought +4.79% shares Q3 2022	share	0.05%	269K	$10.88	$13.27	+21.94%	Bought +4.79% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $20.62 Current price: $21.27 P/L: +3.14% Bought +13.81% shares Q3 2022	share	0.04%	259K	$20.62	$21.27	+3.14%	Bought +13.81% shares Q3 2022
UNITED STATES TREAS NTS 1.750 01/31/23 B/E DTD 01/31/16 Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	248K	N/A	N/A	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $140.59 Current price: $112.2 P/L: -20.19% Sold -2.90% shares Q3 2022	share	0.04%	247K	$140.59	$112.2	-20.19%	Sold -2.90% shares Q3 2022
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC Portfolio share: 0.04% Portfolio value: 244K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q2 2020	share	0.04%	244K	N/A	N/A	N/A	Sold -12.50% shares Q2 2020
Asset Management Tortoise Power and Energy Infrastructure Fund, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $13.27 Current price: $14.01 P/L: +5.55% Bought +1.09% shares Q3 2022	share	0.04%	240K	$13.27	$14.01	+5.55%	Bought +1.09% shares Q3 2022
UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 Portfolio share: 0.04% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	240K	N/A	N/A	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $152.92 Current price: $126.99 P/L: -16.96% Sold -6.78% shares Q3 2022	share	0.04%	232K	$152.92	$126.99	-16.96%	Sold -6.78% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $101.84 Current price: $99.52 P/L: -2.28% Sold -70.44% shares Q3 2022	share	0.04%	228K	$101.84	$99.52	-2.28%	Sold -70.44% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.04% Portfolio value: 225K Avg. open price: $304.17 Current price: $308.77 P/L: +1.51% Sold -42.78% shares Q3 2022	share	0.04%	225K	$304.17	$308.77	+1.51%	Sold -42.78% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $51.31 Current price: $68.31 P/L: +33.12% Bought +0.02% shares Q4 2020	share	0.04%	224K	$51.31	$68.31	+33.12%	Bought +0.02% shares Q4 2020
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $39.61 Current price: $39.64 P/L: +0.08% Bought +1.05% shares Q3 2022	share	0.04%	222K	$39.61	$39.64	+0.08%	Bought +1.05% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $69.95 Current price: $73.91 P/L: +5.66% Bought +0.74% shares Q3 2022	share	0.04%	221K	$69.95	$73.91	+5.66%	Bought +0.74% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $35.1 Current price: $36.56 P/L: +4.16% N/A Q3 2022	share	0.04%	219K	$35.1	$36.56	+4.16%	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q3 2022	share	0.04%	218K	N/A	$34.96	N/A	N/A Q3 2022
UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	217K	N/A	N/A	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $128.52 Current price: $106.71 P/L: -16.97% Sold -1.28% shares Q2 2022	share	0.04%	214K	$128.52	$106.71	-16.97%	Sold -1.28% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $70.23 Current price: $83.35 P/L: +18.68% Bought +17.28% shares Q3 2022	share	0.04%	208K	$70.23	$83.35	+18.68%	Bought +17.28% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.04% Portfolio value: 207K Avg. open price: N/A Current price: $61.54 P/L: N/A Sold -1.05% shares Q3 2022	share	0.04%	207K	N/A	$61.54	N/A	Sold -1.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $520.87 Current price: $341.53 P/L: -34.43% Sold -0.79% shares Q3 2022	share	0.04%	206K	$520.87	$341.53	-34.43%	Sold -0.79% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $75.89 Current price: $77.19 P/L: +1.71% Sold -6.65% shares Q3 2022	share	0.04%	204K	$75.89	$77.19	+1.71%	Sold -6.65% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $102.45 Current price: $102.58 P/L: +0.13% Sold -1.20% shares Q3 2022	share	0.04%	204K	$102.45	$102.58	+0.13%	Sold -1.20% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.01	N/A	Sold -100.00% shares Q3 2022
FEDERATED INSTITUTIONAL TAX- FREE CASH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.51	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.79 Current price: $26.32 P/L: -22.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.79	$26.32	-22.10%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$123.49	-44.46%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.26	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.1 Current price: $40.61 P/L: +3.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.1	$40.61	+3.85%	Sold -100.00% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.02 Current price: $32.22 P/L: -12.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.02	$32.22	-12.96%	Sold -100.00% shares Q3 2022
TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $251.29 Current price: $219.37 P/L: -12.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$251.29	$219.37	-12.70%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.06	N/A	Sold -100.00% shares Q3 2022

Showing TOP 128 MCGOWAN GROUP ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MCGOWAN GROUP ASSET MANAGEMENT, INC.?

The biggest position of the MCGOWAN GROUP ASSET MANAGEMENT, INC. is GENERAL MNY MKT FUND () with 14.63% portfolio share worth of 84.35M US dollars.

Top 5 MCGOWAN GROUP ASSET MANAGEMENT's holdings represent 38.86% of the portfolio:

GENERAL MNY MKT FUND () – 14.63%
AllianceBernstein Global High Income Fund (AWF) – 6.58%
Nuveen Global High Income Fund (JGH) – 6.32%
DoubleLine Income Solutions Fund (DSL) – 6.2%
Cohen & Steers Infrastructure Fund, Inc (UTF) – 5.13%

Who is the portfolio manager of MCGOWAN GROUP ASSET MANAGEMENT, INC.?

The portfolio manager of the MCGOWAN GROUP ASSET MANAGEMENT, INC. is .

What is the total asset value of the MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio?

MCGOWAN GROUP ASSET MANAGEMENT, INC. total asset value (portfolio value) is 576.52M US dollars.

Who is ?

is the portfolio manager of the MCGOWAN GROUP ASSET MANAGEMENT, INC..

What is (MCGOWAN GROUP ASSET MANAGEMENT, INC.) fund performance?

MCGOWAN GROUP ASSET MANAGEMENT's quarterly performance is -4.95%, annualy -27.65%. In the past 3 years, the value of 's portfolio has decreased by -21%. In the past 5 years, the value of the portfolio has decreased by -21%.

What is the MCGOWAN GROUP ASSET MANAGEMENT, INC. CIK?

MCGOWAN GROUP ASSET MANAGEMENT's Central Index Key is 0001633227 .

MCGOWAN GROUP ASSET MANAGEMENT, INC. Holdings

MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:

MCGOWAN GROUP ASSET MANAGEMENT, INC. quarter portfolio value change:

MCGOWAN GROUP ASSET MANAGEMENT, INC. 1 year portfolio value change:

MCGOWAN GROUP ASSET MANAGEMENT, INC. 3 years portfolio value change:

MCGOWAN GROUP ASSET MANAGEMENT, INC. 5 years portfolio value change: