News + Filings Holdings
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McGowan Group Asset Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ADOBE INC.
| ADBE | Common | 540 | -209 | 208,100,000 | 207,894,000 | 0.03 | |
Hist
| 03/31/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 7,165 | -466 | 213,952,000 | 213,734,000 | 0.03 | 0.00 |
Hist
| 03/31/2023 |
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INTERCALLNET INC
| ICLN | Common | 12,949 | -604 | 256,125,000 | 255,866,000 | 0.04 | |
Hist
| 03/31/2023 |
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CONOCOPHILLIPS
| COP | Common | 3,048 | -114 | 302,382,000 | 302,058,000 | 0.05 | |
Hist
| 03/31/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 688 | -41 | 325,012,000 | 324,644,000 | 0.05 | 0.00 |
Hist
| 03/31/2023 |
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Permianville Royalty Trust
| PVL | TR UNIT | 143,084 | -559 | 341,970,000 | 341,493,000 | 0.05 | |
Hist
| 03/31/2023 |
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RIO TINTO LTD
| RTP | Common | 5,606 | -5 | 384,587,000 | 384,278,000 | 0.06 | |
Hist
| 03/31/2023 |
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WESTERN ASSET GLOBAL CP DEFI
| GDO | COM | 32,144 | -397 | 408,227,000 | 407,864,000 | 0.06 | |
Hist
| 03/31/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 10,631 | -863 | 413,435,000 | 412,999,000 | 0.07 | |
Hist
| 03/31/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,118 | -56 | 653,975,000 | 653,394,000 | 0.10 | |
Hist
| 03/31/2023 |
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DANAHER CORP /DE/
| DHR | Common | 3,377 | -234 | 851,102,000 | 850,169,000 | 0.14 | 0.00 |
Hist
| 03/31/2023 |
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Tekla Healthcare Opportunities Fund
| THQ | SHS | 46,128 | -6,647 | 865,366,000 | 864,410,000 | 0.14 | |
Hist
| 03/31/2023 |
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DEERE & CO
| DE | Common | 2,243 | -10 | 926,213,000 | 925,461,000 | 0.15 | 0.00 |
Hist
| 03/31/2023 |
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RAILAMERICA INC /DE
| RA | Common | 87,158 | -10,985 | 1,433,747,000 | 1,432,058,000 | 0.23 | |
Hist
| 03/31/2023 |
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AMAZON COM INC
| AMZN | Common | 19,512 | -200 | 2,015,394,000 | 2,013,167,000 | 0.32 | |
Hist
| 03/31/2023 |
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Bloom Energy Corp
| BE | Common | 103,035 | -10,114 | 2,053,489,000 | 2,051,227,000 | 0.33 | |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 16,392 | -960 | 2,122,108,000 | 2,120,007,000 | 0.34 | |
Hist
| 03/31/2023 |
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INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 29,158 | -665 | 2,215,728,000 | 2,213,089,000 | 0.35 | 0.10 |
Hist
| 03/31/2023 |
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KAYNE ANDERSON MDSTM ENERGY
| KMF | COM | 402,174 | -20,057 | 3,088,693,000 | 3,085,708,000 | 0.49 | |
Hist
| 03/31/2023 |
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Apple Inc.
| AAPL | Common | 18,825 | -1,551 | 3,104,214,000 | 3,101,398,000 | 0.49 | 0.00 |
Hist
| 03/31/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 27,620 | -185 | 5,137,618,000 | 5,133,314,000 | 0.82 | |
Hist
| 03/31/2023 |
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ClearBridge MLP & Midstream Fund Inc.
| CEM | COM | 225,275 | -148,343 | 7,292,158,000 | 7,281,024,000 | 1.16 | |
Hist
| 03/31/2023 |
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CSQ
| CSQ | COM SH BEN INT | 522,759 | -3,638 | 7,318,630,000 | 7,312,050,000 | 1.16 | |
Hist
| 03/31/2023 |
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EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
| ETG | Common | 455,934 | -1,550 | 7,363,340,000 | 7,356,437,000 | 1.17 | |
Hist
| 03/31/2023 |
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ClearBridge Energy Midstream Opportunity Fund Inc.
| EMO | COM | 312,855 | -339,638 | 8,835,038,000 | 8,818,719,000 | 1.40 | |
Hist
| 03/31/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 369,147 | -193 | 9,560,901,000 | 9,552,118,000 | 1.52 | 0.02 |
Hist
| 03/31/2023 |
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ABITIBI CONSOLIDATED INC
| ABY | SHS | 419,282 | -4,030 | 12,393,964,000 | 12,382,831,000 | 1.97 | |
Hist
| 03/31/2023 |
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EATON VANCE TAX ADVT DIV INC
| EVT | COM | 718,032 | -11,013 | 16,234,699,000 | 16,218,842,000 | 2.58 | |
Hist
| 03/31/2023 |
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Unum Group
| UNM | Common | 424,752 | -1,211 | 16,803,194,000 | 16,786,667,000 | 2.67 | 0.22 |
Hist
| 03/31/2023 |
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Global X Funds
| MLPA | Common | 451,093 | -6,786 | 18,765,461,000 | 18,747,402,000 | 2.98 | |
Hist
| 03/31/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 1,045,801 | -2,557 | 19,112,018,000 | 19,094,322,000 | 3.03 | 0.19 |
Hist
| 03/31/2023 |
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AbbVie Inc.
| ABBV | COM | 132,849 | -1,067 | 21,172,153,000 | 21,154,180,000 | 3.36 | |
Hist
| 03/31/2023 |
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COHEN & STEERS INFRASTRUCTURE FUND INC
| UTF | Common | 1,243,977 | -28,929 | 30,353,029,000 | 30,323,447,000 | 4.82 | |
Hist
| 03/31/2023 |
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