MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+13.38%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$585M
AUM Growth
+$585M
(+11%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
107
New
18
Increased
44
Reduced
20
Closed
3
Top Buys
| 1 |
Hercules Capital
HTGC
|
$5.48M |
| 2 |
Unum
UNM
|
$5.16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.5M |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.28M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$1.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Financials | 6.15% |
| 3 | Energy | 6.08% |
| 4 | Utilities | 2.79% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$675M
| $51.8M | 8.86% | 11,642,745 -1,253 | -0% | -$5.58K |
|
|
EMD
2
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $47.7M | 8.15% | 3,428,900 +53,094 | +2% | +$738K |
|
3
Nuveen Global High Income Fund
JGH
$315M
| $44.4M | 7.59% | 2,857,226 -6,429 | -0.2% | -$100K |
|
|
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.42B
| $41.1M | 7.03% | 2,480,563 +27,917 | +1% | +$463K |
|
|
AWF
5
AllianceBernstein Global High Income Fund
AWF
$973M
| $36.3M | 6.2% | 3,081,908 +8,916 | +0.3% | +$105K |
|
|
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $28.6M | 4.89% | 1,348,889 -11,594 | -0.9% | -$246K |
|
7
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $26.7M | 4.56% | 1,033,079 -1,410 | -0.1% | -$36.4K |
|
|
TEI
8
Templeton Emerging Markets Income Fund
TEI
$291M
| $25.9M | 4.42% | 3,328,772 -86,751 | -3% | -$674K |
|
9
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $18.9M | 3.23% | 1,651,917 -70,669 | -4% | -$808K |
|
10
Ares Capital
ARCC
$15.8B
| $17.9M | 3.06% | 1,061,506 -3,467 | -0.3% | -$58.6K |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.4M | 2.79% | 430,512 +314 | +0.1% | +$11.9K |
|
|
VTA
12
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13.3M | 2.27% | 1,234,157 +119,413 | +11% | +$1.28M |
|
13
AbbVie
ABBV
$372B
| $11.9M | 2.03% | 110,962 +6,227 | +6% | +$667K |
|
14
Global X MLP ETF
MLPA
$1.86B
| $11.9M | 2.03% | 432,384 +4,277 | +1% | +$117K |
|
15
Kinder Morgan
KMI
$60B
| $11.4M | 1.95% | 835,515 -1,451 | -0.2% | -$19.8K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 1.95% | 183,908 +6,561 | +4% | +$407K |
|
|
EMO
17
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $10.8M | 1.84% | 803,021 +17,073 | +2% | +$229K |
|
18
Cheniere Energy
CQP
$26.7B
| $8.81M | 1.51% | 249,817 +1,976 | +0.8% | +$69.7K |
|
19
Abbott
ABT
$231B
| $8.05M | 1.38% | 73,556 +3,013 | +4% | +$330K |
|
|
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.84M | 1.34% | 467,463 -9,360 | -2% | -$157K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $7.24M | 1.24% | 369,513 +4,935 | +1% | +$96.7K |
|
|
22
Hercules Capital
HTGC
$3.55B
| $5.48M | 0.94% | +380,054 | New | +$5.48M |
|
23
Energy Transfer Partners
ET
$60.8B
| $5.33M | 0.91% | 862,394 +22,839 | +3% | +$141K |
|
|
24
Unum
UNM
$11.9B
| $5.16M | 0.88% | +225,052 | New | +$5.16M |
|
25
Visa
V
$683B
| $4.99M | 0.85% | 22,820 -117 | -0.5% | -$25.6K |
|