MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.44%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$489M
AUM Growth
+$489M
(-3.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
90
New
5
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
Nuveen Global High Income Fund
JGH
|
$3.84M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.13M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.01M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$942K |
| 5 |
Information Services Group
III
|
$470K |
Top Sells
| 1 |
CHW
Calamos Global Dynamic Income Fund
CHW
|
$4.4M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$2.9M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$493K |
| 4 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$321K |
| 5 |
Exxon Mobil
XOM
|
$149K |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Industrials | 2.66% |
| 3 | Technology | 1.14% |
| 4 | Healthcare | 0.55% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$675M
| $55M | 11.24% | 10,999,348 +225,394 | +2% | +$1.13M |
|
|
EMD
2
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $49.7M | 10.15% | 3,190,793 +60,529 | +2% | +$942K |
|
|
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $47M | 9.62% | 2,107,782 -5,251 | -0.2% | -$117K |
|
|
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.42B
| $40.9M | 8.35% | 1,979,011 +20,821 | +1% | +$430K |
|
|
AWF
5
AllianceBernstein Global High Income Fund
AWF
$973M
| $36.1M | 7.38% | 2,788,738 -4,950 | -0.2% | -$64.1K |
|
6
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $33.8M | 6.92% | 1,628,760 +10,966 | +0.7% | +$228K |
|
|
7
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $23.1M | 4.72% | 976,468 +42,734 | +5% | +$1.01M |
|
|
8
Nuveen Global High Income Fund
JGH
$315M
| $17.1M | 3.5% | 1,015,209 +227,437 | +29% | +$3.84M |
|
9
Ares Capital
ARCC
$15.8B
| $13.2M | 2.7% | 806,021 +3,012 | +0.4% | +$49.3K |
|
|
GMLP
10
DELISTED
Golar LNG Partners LP
GMLP
| $12.5M | 2.55% | 622,422 -144,414 | -19% | -$2.9M |
|
11
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $11.7M | 2.39% | 870,304 -5,279 | -0.6% | -$71K |
|
12
Barings BDC
BBDC
$1.04B
| $9.52M | 1.95% | 540,403 -1,455 | -0.3% | -$25.6K |
|
13
Texas Instruments
TXN
$184B
| $3.61M | 0.74% | 46,875 +1,193 | +3% | +$91.8K |
|
|
VTA
14
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.15M | 0.44% | 179,284 +6 | +0% | +$72 |
|
15
Eli Lilly
LLY
$657B
| $1.76M | 0.36% | 21,349 +1 | +0% | +$82 |
|
16
AT&T
T
$209B
| $1.23M | 0.25% | 32,581 +64 | +0.2% | +$2.41K |
|
17
Apple
AAPL
$3.45T
| $1.13M | 0.23% | 7,875 -49 | -0.6% | -$7.06K |
|
18
Altria Group
MO
$113B
| $950K | 0.19% | 12,760 -370 | -3% | -$27.5K |
|
|
GDO
19
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $944K | 0.19% | 53,032 | – | – |
|
|
20
Exxon Mobil
XOM
$487B
| $791K | 0.16% | 9,801 -1,852 | -16% | -$149K |
|
21
Philip Morris
PM
$260B
| $748K | 0.15% | 6,370 +88 | +1% | +$10.3K |
|
22
Amazon
AMZN
$2.44T
| $740K | 0.15% | 764 | – | – |
|
23
Visa
V
$683B
| $653K | 0.13% | 6,968 +1 | +0% | +$94 |
|
24
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $592K | 0.12% | 54,017 +32,468 | +151% | +$356K |
|
25
Procter & Gamble
PG
$368B
| $510K | 0.1% | 5,849 -140 | -2% | -$12.2K |
|