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
ADOBE INC.	ADBE	Common	540	-209	208,100,000	207,894,000	0.03		Hist	03/31/2023
WILLIAMS COMPANIES, INC.	WMB	Common	7,165	-466	213,952,000	213,734,000	0.03	0.00	Hist	03/31/2023
INTERCALLNET INC	ICLN	Common	12,949	-604	256,125,000	255,866,000	0.04		Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	3,048	-114	302,382,000	302,058,000	0.05		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	688	-41	325,012,000	324,644,000	0.05	0.00	Hist	03/31/2023
Permianville Royalty Trust	PVL	TR UNIT	143,084	-559	341,970,000	341,493,000	0.05		Hist	03/31/2023
RIO TINTO LTD	RTP	Common	5,606	-5	384,587,000	384,278,000	0.06		Hist	03/31/2023
WESTERN ASSET GLOBAL CP DEFI	GDO	COM	32,144	-397	408,227,000	407,864,000	0.06		Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	10,631	-863	413,435,000	412,999,000	0.07		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,118	-56	653,975,000	653,394,000	0.10		Hist	03/31/2023
DANAHER CORP /DE/	DHR	Common	3,377	-234	851,102,000	850,169,000	0.14	0.00	Hist	03/31/2023
Tekla Healthcare Opportunities Fund	THQ	SHS	46,128	-6,647	865,366,000	864,410,000	0.14		Hist	03/31/2023
DEERE & CO	DE	Common	2,243	-10	926,213,000	925,461,000	0.15	0.00	Hist	03/31/2023
RAILAMERICA INC /DE	RA	Common	87,158	-10,985	1,433,747,000	1,432,058,000	0.23		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	19,512	-200	2,015,394,000	2,013,167,000	0.32		Hist	03/31/2023
Bloom Energy Corp	BE	Common	103,035	-10,114	2,053,489,000	2,051,227,000	0.33		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	16,392	-960	2,122,108,000	2,120,007,000	0.34		Hist	03/31/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	29,158	-665	2,215,728,000	2,213,089,000	0.35	0.10	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
Apple Inc.	AAPL	Common	18,825	-1,551	3,104,214,000	3,101,398,000	0.49	0.00	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
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
CSQ	CSQ	COM SH BEN INT	522,759	-3,638	7,318,630,000	7,312,050,000	1.16		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
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
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
ABITIBI CONSOLIDATED INC	ABY	SHS	419,282	-4,030	12,393,964,000	12,382,831,000	1.97		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
Unum Group	UNM	Common	424,752	-1,211	16,803,194,000	16,786,667,000	2.67	0.22	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
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
AbbVie Inc.	ABBV	COM	132,849	-1,067	21,172,153,000	21,154,180,000	3.36		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