MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.32%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$613M
AUM Growth
+$613M
(+4.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
113
New
15
Increased
37
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$7.6M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.03M |
| 3 |
Bloom Energy
BE
|
$1.2M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.06M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$655K |
Sector Composition
| 1 | Energy | 7.02% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.47% |
| 4 | Utilities | 2.55% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$675M
| $48.5M | 7.92% | 11,867,588 +224,843 | +2% | +$920K |
|
|
DSL
2
DoubleLine Income Solutions Fund
DSL
$1.42B
| $46M | 7.51% | 2,531,972 +51,409 | +2% | +$934K |
|
|
EMD
3
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $45.9M | 7.5% | 3,475,317 +46,417 | +1% | +$614K |
|
4
Nuveen Global High Income Fund
JGH
$315M
| $43.7M | 7.14% | 2,826,256 -30,970 | -1% | -$479K |
|
|
AWF
5
AllianceBernstein Global High Income Fund
AWF
$973M
| $37.3M | 6.08% | 3,143,488 +61,580 | +2% | +$730K |
|
6
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $28.5M | 4.65% | 1,020,083 -12,996 | -1% | -$363K |
|
|
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $24M | 3.92% | 1,078,130 -270,759 | -20% | -$6.03M |
|
8
Ares Capital
ARCC
$15.8B
| $19.8M | 3.24% | 1,059,586 -1,920 | -0.2% | -$35.9K |
|
9
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $19.3M | 3.15% | 1,642,790 -9,127 | -0.6% | -$107K |
|
|
TEI
10
Templeton Emerging Markets Income Fund
TEI
$291M
| $16.9M | 2.76% | 2,298,099 -1,030,673 | -31% | -$7.6M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.6M | 2.55% | 425,743 -4,769 | -1% | -$175K |
|
|
VTA
12
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $15.3M | 2.5% | 1,347,764 +113,607 | +9% | +$1.29M |
|
|
EMO
13
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $14.9M | 2.43% | 797,841 -5,180 | -0.6% | -$96.8K |
|
14
Global X MLP ETF
MLPA
$1.86B
| $14.2M | 2.32% | 428,834 -3,550 | -0.8% | -$117K |
|
15
Kinder Morgan
KMI
$60B
| $13.8M | 2.25% | 829,083 -6,432 | -0.8% | -$107K |
|
16
AbbVie
ABBV
$372B
| $12M | 1.96% | 110,746 -216 | -0.2% | -$23.4K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 1.94% | 188,519 +4,611 | +3% | +$291K |
|
|
CEM
18
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.8M | 1.76% | 461,279 -6,184 | -1% | -$144K |
|
19
Cheniere Energy
CQP
$26.7B
| $10.3M | 1.68% | 247,745 -2,072 | -0.8% | -$86.1K |
|
20
Abbott
ABT
$231B
| $8.92M | 1.46% | 74,468 +912 | +1% | +$109K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $8.09M | 1.32% | 367,522 -1,991 | -0.5% | -$43.8K |
|
22
Energy Transfer Partners
ET
$60.8B
| $6.54M | 1.07% | 851,712 -10,682 | -1% | -$82K |
|
23
Hercules Capital
HTGC
$3.55B
| $6.23M | 1.02% | 388,357 +8,303 | +2% | +$133K |
|
24
Unum
UNM
$11.9B
| $6.19M | 1.01% | 222,422 -2,630 | -1% | -$73.2K |
|
25
Texas Instruments
TXN
$184B
| $5M | 0.82% | 29,105 -892 | -3% | -$153K |
|