MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.5%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$569M
AUM Growth
+$569M
(-3.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
125
New
14
Increased
74
Reduced
13
Closed
4
Top Buys
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$12.3M |
| 2 |
Nuveen Global High Income Fund
JGH
|
$1.07M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$970K |
| 5 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$958K |
Top Sells
| 1 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$16.3M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$13.4M |
| 3 |
Kinder Morgan
KMI
|
$2.77M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$876K |
| 5 |
BWX Technologies
BWXT
|
$426K |
Sector Composition
| 1 | Financials | 7.73% |
| 2 | Energy | 7.51% |
| 3 | Healthcare | 6.85% |
| 4 | Technology | 3.12% |
| 5 | Real Estate | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen Global High Income Fund
JGH
$315M
| $45.3M | 7.96% | 2,852,686 +67,340 | +2% | +$1.07M |
|
|
EMD
2
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $44M | 7.73% | 3,436,753 +30,734 | +0.9% | +$393K |
|
|
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.42B
| $41.1M | 7.23% | 2,551,928 +60,183 | +2% | +$970K |
|
|
AWF
4
AllianceBernstein Global High Income Fund
AWF
$973M
| $38.2M | 6.71% | 3,147,050 +56,487 | +2% | +$685K |
|
5
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $28.4M | 5% | 997,831 +15,679 | +2% | +$447K |
|
6
Ares Capital
ARCC
$15.8B
| $22.2M | 3.91% | 1,048,855 +14,843 | +1% | +$315K |
|
|
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$675M
| $17.4M | 3.05% | 4,548,551 -3,506,237 | -44% | -$13.4M |
|
8
Innovative Industrial Properties
IIPR
$1.59B
| $16.7M | 2.93% | 63,479 +700 | +1% | +$184K |
|
|
EMO
9
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $15.9M | 2.8% | 728,523 -40,115 | -5% | -$876K |
|
10
AbbVie
ABBV
$372B
| $15.9M | 2.79% | 117,370 +2,463 | +2% | +$333K |
|
11
Global X MLP ETF
MLPA
$1.86B
| $15.3M | 2.7% | 438,711 -5,056 | -1% | -$177K |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.2M | 2.67% | 425,139 +4,138 | +1% | +$148K |
|
13
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $13.6M | 2.39% | 1,103,149 +7,568 | +0.7% | +$93.4K |
|
|
14
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $13M | 2.28% | 153,692 +145,954 | +1,886% | +$12.3M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $12M | 2.12% | 193,115 +162 | +0.1% | +$10.1K |
|
|
CEM
16
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.4M | 1.83% | 386,571 -10,314 | -3% | -$278K |
|
17
Cheniere Energy
CQP
$26.7B
| $10.3M | 1.81% | 243,827 +7,554 | +3% | +$319K |
|
|
18
Kinder Morgan
KMI
$60B
| $10.2M | 1.79% | 640,926 -174,573 | -21% | -$2.77M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $8M | 1.41% | 364,489 +889 | +0.2% | +$19.5K |
|
20
Energy Transfer Partners
ET
$60.8B
| $6.92M | 1.22% | 841,274 +7,689 | +0.9% | +$63.3K |
|
21
Hercules Capital
HTGC
$3.55B
| $6.89M | 1.21% | 415,079 +6,192 | +2% | +$103K |
|
22
Eli Lilly
LLY
$657B
| $6.31M | 1.11% | 22,831 +21 | +0.1% | +$5.8K |
|
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.89M | 1.04% | 197,838 +26,711 | +16% | +$796K |
|
24
Unum
UNM
$11.9B
| $5.37M | 0.94% | 218,565 -8,711 | -4% | -$214K |
|
25
Texas Instruments
TXN
$184B
| $5.31M | 0.93% | 28,178 +408 | +1% | +$76.9K |
|