McGowan Group Asset Management, Inc. [Rocket]

Holdings

McGowan Group Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALLIANCEBERNSTEIN GBL HGH IN	AWF	COM	4,331,110	61,969	42,098,387,000	42,060,477,000	6.68		Hist	03/31/2023
Nuveen Global High Income Fund	JGH	SHS	3,486,695	29,341	38,667,449,000	38,631,008,000	6.14		Hist	03/31/2023
DoubleLine Income Solutions Fund	DSL	COM	3,355,437	44,574	38,151,318,000	38,115,561,000	6.05		Hist	03/31/2023
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
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	3,203,001	532,273	27,930,167,000	27,907,332,000	4.43		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	132,849	-1,067	21,172,153,000	21,154,180,000	3.36		Hist	03/31/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	94,624	1,446	19,325,987,000	19,305,811,000	3.07	0.04	Hist	03/31/2023
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
Global X Funds	MLPA	Common	451,093	-6,786	18,765,461,000	18,747,402,000	2.98		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	174,516	1,717	18,566,720,000	18,551,839,000	2.95		Hist	03/31/2023
Unum Group	UNM	Common	424,752	-1,211	16,803,194,000	16,786,667,000	2.67	0.22	Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	241,472	1,481	16,736,456,000	16,719,395,000	2.66		Hist	03/31/2023
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
DEVON ENERGY CORP/DE	DVN	Common	291,612	291,612	14,758,481,000	14,758,481,000	2.34		Hist	03/31/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	419,282	-4,030	12,393,964,000	12,382,831,000	1.97		Hist	03/31/2023
Cheniere Energy Partners, L.P.	CQP	COM	240,004	915	11,356,979,000	11,344,221,000	1.80		Hist	03/31/2023
Energy Transfer LP	ET	Common	840,089	4,824	10,475,905,000	10,466,692,000	1.66	0.03	Hist	03/31/2023
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
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
ELI LILLY & Co	LLY	Common	22,308	75	7,661,084,000	7,653,895,000	1.22	0.00	Hist	03/31/2023
BWX Technologies, Inc.	BWXT	COM	119,669	119,669	7,543,938,000	7,543,938,000	1.20	0.13	Hist	03/31/2023
Nuveen Quality Municipal Income Fund	NAD	Common	641,974	18,449	7,401,959,000	7,395,100,000	1.17		Hist	03/31/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	664,734	17,897	7,391,842,000	7,384,986,000	1.17		Hist	03/31/2023
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
CSQ	CSQ	COM SH BEN INT	522,759	-3,638	7,318,630,000	7,312,050,000	1.16		Hist	03/31/2023
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
VISA INC.	V	CL A	23,631	1,847	5,327,898,000	5,324,028,000	0.85		Hist	03/31/2023
TEXAS INSTRUMENTS INC	TXN	Common	27,620	-185	5,137,618,000	5,133,314,000	0.82		Hist	03/31/2023
BHP Group Ltd	BHP	SPONSORED ADS	63,540	56,935	4,029,068,000	4,028,737,000	0.64		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	33,019	3,120	3,620,816,000	3,618,206,000	0.57	0.00	Hist	03/31/2023
Diamondback Energy, Inc.	FANG	COM	25,325	19,218	3,423,223,000	3,422,487,000	0.54	0.01	Hist	03/31/2023
Apple Inc.	AAPL	Common	18,825	-1,551	3,104,214,000	3,101,398,000	0.49	0.00	Hist	03/31/2023
KAYNE ANDERSON MDSTM ENERGY	KMF	COM	402,174	-20,057	3,088,693,000	3,085,708,000	0.49		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	20,504	10,357	3,048,755,000	3,047,474,000	0.48	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	10,457	4,989	3,014,881,000	3,013,607,000	0.48	0.00	Hist	03/31/2023
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