0001633227-17-000001.txt : 20170213
0001633227-17-000001.hdr.sgml : 20170213
20170213152742
ACCESSION NUMBER: 0001633227-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: McGowan Group Asset Management, Inc.
CENTRAL INDEX KEY: 0001633227
IRS NUMBER: 270603296
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16514
FILM NUMBER: 17598672
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 657
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214.720.4400
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 657
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001633227
XXXXXXXX
12-31-2016
12-31-2016
McGowan Group Asset Management, Inc.
200 CRESCENT COURT
SUITE 657
DALLAS
TX
75201
13F HOLDINGS REPORT
028-16514
N
Ismael Sanchez
CCO
214.720.4400
Ismael Sanchez
Dallas
TX
02-13-2017
0
84
482877
false
INFORMATION TABLE
2
MGAM4QTR2016_13F-HR.xml
MGAM 4QTR 2016 13FHR
ABERDEEN ASIA-PACIFIC INCOME FD INC COM
COM
003009107
49787
10753101
SH
SOLE
N/A
10753101
0
0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
COM
01879R106
35399
2816147
SH
SOLE
N/A
2816147
0
0
ALTRIA GROUP INC
COM
02209S103
888
13130
SH
SOLE
N/A
13130
0
0
AMAZON COM INC
COM
023135106
578
771
SH
SOLE
N/A
771
0
0
APPLE INC COM
COM
037833100
943
8146
SH
SOLE
N/A
8146
0
0
ARES CAP CORP COM
COM
04010L103
13094
794034
SH
SOLE
N/A
794034
0
0
AT&T INC COM
COM
00206R102
1347
31663
SH
SOLE
N/A
31663
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
322
1977
SH
SOLE
N/A
1977
0
0
BLACKROCK CREDIT ALLOCATION INCOME TR IV I
COM
092508100
11461
883683
SH
SOLE
N/A
883683
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
212
3622
SH
SOLE
N/A
3622
0
0
CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B
COM
12811L107
3948
566444
SH
SOLE
N/A
566444
0
0
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
COM SH BEN INT
128125101
3508
341614
SH
SOLE
N/A
341614
0
0
COHEN & STEERS INFRASTRUCTURE FD INC COM
COM
19248A109
17155
886128
SH
SOLE
N/A
886128
0
0
COHEN & STEERS REIT & PFD INCOME FD INC CO
COM
19247X100
31156
1629814
SH
SOLE
N/A
1629814
0
0
DEERE & CO
COM
244199105
227
2204
SH
SOLE
N/A
2204
0
0
DOUBLELINE INCOME SOLUTIONS FD
COM
258622109
37235
1960753
SH
SOLE
N/A
1960753
0
0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
COM
27828G107
366
17816
SH
SOLE
N/A
17816
0
0
ELI LILLY & CO COM
COM
532457108
1570
21348
SH
SOLE
N/A
21348
0
0
ENERGY TRANSFER PARTNERS L P UNIT LTD PART
UNIT LTD PARTN
29273R109
484
13507
SH
SOLE
N/A
13507
0
0
EXXON MOBIL CORP COM
COM
30231G102
1052
11653
SH
SOLE
N/A
11653
0
0
FACEBOOK INC CL A
CL A
30303M102
334
2907
SH
SOLE
N/A
2907
0
0
FIRST TR ENHANCED EQUITY INCOME FD COM
COM
337318109
301
22244
SH
SOLE
N/A
22244
0
0
GENERAL ELECTRIC CO COM
COM
369604103
288
9104
SH
SOLE
N/A
9104
0
0
GENERAL MILLS INC COM
COM
370334104
348
5635
SH
SOLE
N/A
5635
0
0
GENERAL MNY MKT FUND
MONEY MARKET
370990228
42163
42163069
SH
SOLE
N/A
42163069
0
0
GOLAR LNG PARTNERS LP PARTNERS
COM UNIT LPI
Y2745C102
18216
757757
SH
SOLE
N/A
757757
0
0
INFORMATION SERVICES GRP
COM
45675Y104
229
62843
SH
SOLE
N/A
62843
0
0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM
COM
46132R104
2326
189088
SH
SOLE
N/A
189088
0
0
JOHNSON & JOHNSON COM
COM
478160104
385
3339
SH
SOLE
N/A
3339
0
0
KBS REAL ESTATE INVT TR INC COM
COM
481990901
292
80000
SH
SOLE
N/A
80000
0
0
MERCK & CO INC NEW COM
COM
58933Y105
271
4606
SH
SOLE
N/A
4606
0
0
MICROSOFT CORP COM
COM
594918104
308
4964
SH
SOLE
N/A
4964
0
0
NUVEEN GLOBAL HIGH INCOME FD SHS
SHS
67075G103
10615
663837
SH
SOLE
N/A
663837
0
0
NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2
COM SHS
67073D102
259
29277
SH
SOLE
N/A
29277
0
0
NUVEEN PFD INCOME
COM
67073B106
14778
1501819
SH
SOLE
N/A
1501819
0
0
OGE ENERGY CORP
COM
670837103
362
10834
SH
SOLE
N/A
10834
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
575
6282
SH
SOLE
N/A
6282
0
0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS
COM SHS
72202D106
43089
2131019
SH
SOLE
N/A
2131019
0
0
PROCTER & GAMBLE CO COM
COM
742718109
474
5632
SH
SOLE
N/A
5632
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3477
47652
SH
SOLE
N/A
47652
0
0
TRIANGLE CAPITAL CORP
COM
895848109
9836
536325
SH
SOLE
N/A
536325
0
0
VISA INC COM CL A
COM CL A
92826C839
545
6985
SH
SOLE
N/A
6985
0
0
WESTERN ASSET EMERGING MKTS DEBT FD INC
COM
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45817
3114676
SH
SOLE
N/A
3114676
0
0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY
COM
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909
53102
SH
SOLE
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53102
0
0
HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A
CORPORATE BOND
41333PAA4
3428
3425000
PRN
SOLE
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3425000
0
0
ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ
MUNICIPAL BOND
04050DAJ1
4559
4700000
PRN
SOLE
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4700000
0
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BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY
MUNICIPAL BOND
072222AJ1
1510
1535000
PRN
SOLE
N/A
1535000
0
0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ
MUNICIPAL BOND
13079HAG6
5474
6865000
PRN
SOLE
N/A
6865000
0
0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A
MUNICIPAL BOND
133582AN6
1794
1825000
PRN
SOLE
N/A
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0
0
CAP TR AGY FL PRITY FIRST MTG REV SILV CREEK ST AUG PJ 01/01/50
MUNICIPAL BOND
14053PAA9
541
600000
PRN
SOLE
N/A
600000
0
0
CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILV CRK ST AUG SER B 01/01/35
MUNICIPAL BOND
14053PAB7
292
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PRN
SOLE
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CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ
MUNICIPAL BOND
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PRN
SOLE
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0
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CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ
MUNICIPAL BOND
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PRN
SOLE
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0
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COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL
MUNICIPAL BOND
19645RC25
1330
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PRN
SOLE
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1425000
0
0
DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL
MUNICIPAL BOND
267041FP1
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PRN
SOLE
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0
0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE
MUNICIPAL BOND
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2450000
PRN
SOLE
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2450000
0
0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF
MUNICIPAL BOND
307149AN4
397
650000
PRN
SOLE
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650000
0
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FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A
MUNICIPAL BOND
140539AC1
1513
1555000
PRN
SOLE
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FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A
MUNICIPAL BOND
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PRN
SOLE
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FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B
MUNICIPAL BOND
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PRN
SOLE
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FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 06/15/46
MUNICIPAL BOND
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PRN
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HUDSON CNTY NJ IMPT AUTH REV TAXABLE
MUNICIPAL BOND
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PRN
SOLE
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1225000
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IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A
MUNICIPAL BOND
463805BQ3
1996
1875000
PRN
SOLE
N/A
1875000
0
0
LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A
MUNICIPAL BOND
505237AH0
1717
1790000
PRN
SOLE
N/A
1790000
0
0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT TAXABLE 12/01/36
MUNICIPAL BOND
622266AA2
5505
5535000
PRN
SOLE
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5535000
0
0
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0
MUNICIPAL BOND
67732PDB1
2589
2550000
PRN
SOLE
N/A
2550000
0
0
OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE
MUNICIPAL BOND
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730
700000
PRN
SOLE
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700000
0
0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A
MUNICIPAL BOND
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PRN
SOLE
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5725000
0
0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A
MUNICIPAL BOND
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PRN
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0
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PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B
MUNICIPAL BOND
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PRN
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MUNICIPAL BOND
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2000000
PRN
SOLE
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0
0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE
MUNICIPAL BOND
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6275000
PRN
SOLE
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6275000
0
0
PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B
MUNICIPAL BOND
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400000
PRN
SOLE
N/A
400000
0
0
PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 2/1/26 DTD
MUNICIPAL BOND
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1950000
PRN
SOLE
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1950000
0
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PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC
MUNICIPAL BOND
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1850000
PRN
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1850000
0
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MUNICIPAL BOND
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PRN
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4475000
0
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SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS
MUNICIPAL BOND
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2285000
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TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS
MUNICIPAL BOND
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690000
PRN
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690000
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TULANE UNIV LA RFDG-TULANE UNIV-C 02/15/36 B/E DTD 05/31/07 CLB
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950000
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WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT
MUNICIPAL BOND
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507
475000
PRN
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475000
0
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MUNICIPAL BOND
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WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD
MUNICIPAL BOND
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WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD
MUNICIPAL BOND
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PRN
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445000
0
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WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD
MUNICIPAL BOND
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