0001633227-20-000002.txt : 20200518
0001633227-20-000002.hdr.sgml : 20200518
20200518074849
ACCESSION NUMBER: 0001633227-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200518
DATE AS OF CHANGE: 20200518
EFFECTIVENESS DATE: 20200518
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: 20888084
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
false
false
0001633227
XXXXXXXX
03-31-2020
03-31-2020
McGowan Group Asset Management, Inc.
200 CRESCENT COURT
SUITE 657
DALLAS
TX
75201
13F HOLDINGS REPORT
028-16514
N
Ismael Lee Sanchez
Chief Compliance Officer
214.720.4400
Ismael Lee Sanchez
Dallas
TX
05-18-2020
0
81
456331
false
INFORMATION TABLE
2
MGAM1QTR2020_13F-HR.xml
MGAM1QTR2020_13F-HR
3M CO COM
COM
88579Y101
272
1991
SH
SOLE
NA
1991
0
0
ABBOTT LABS COM
COM
002824100
210
2669
SH
SOLE
NA
2669
0
0
ABBVIE INC
COM
00287Y109
216
2832
SH
SOLE
NA
2832
0
0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM
COM
003009107
39068
11558524
SH
SOLE
NA
11558524
0
0
ACCENTURE PLC IRELAND CLASS SHS
SHS CLASS A
G1151C101
376
2303
SH
SOLE
NA
2303
0
0
ADOBE SYS INC COM
COM
00724F101
222
697
SH
SOLE
NA
697
0
0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
COM
01879R106
27719
2993436
SH
SOLE
NA
2993436
0
0
ALTRIA GROUP INC
COM
02209S103
429
11105
SH
SOLE
NA
11105
0
0
AMAZON COM INC
COM
023135106
1609
825
SH
SOLE
NA
825
0
0
AMPHENOL CORP NEW CL A
CL A
032095101
270
3701
SH
SOLE
NA
3701
0
0
APPLE INC COM
COM
037833100
1366
5371
SH
SOLE
NA
5371
0
0
ARES CAP CORP COM
COM
04010L103
11456
1062706
SH
SOLE
NA
1062706
0
0
AT&T INC COM
COM
00206R102
599
20563
SH
SOLE
NA
20563
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
9611
431009
SH
SOLE
NA
431009
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
346
1894
SH
SOLE
NA
1894
0
0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
COM
09255P107
12583
1429901
SH
SOLE
NA
1429901
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
9504
170497
SH
SOLE
NA
170497
0
0
CANOPY GROWTH CORP SHS
COM
138035100
451
31356
SH
SOLE
NA
31356
0
0
CARLYLE GROUP INC COM
COM
14316J108
270
12491
SH
SOLE
NA
12491
0
0
CHARLOTTES WEB HOLDINGS INC
COM
16106R109
263
60462
SH
SOLE
NA
60462
0
0
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
328
9804
SH
SOLE
NA
9804
0
0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
COM UNIT
16411Q101
6713
248555
SH
SOLE
NA
248555
0
0
CLEARBRIDGE ENERGY MLP FD INC COM
COM
184692101
4354
2379384
SH
SOLE
NA
2379384
0
0
CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC
COM
18469P100
5119
3938077
SH
SOLE
NA
3938077
0
0
COHEN & STEERS INFRASTRUCTURE FD INC COM
COM
19248A109
18471
979880
SH
SOLE
NA
979880
0
0
DANAHER CORP COM
COM
235851102
317
2289
SH
SOLE
NA
2289
0
0
DEERE & CO
COM
244199105
317
2296
SH
SOLE
NA
2296
0
0
DOUBLELINE INCOME SOLUTIONS FD
COM
258622109
31325
2348194
SH
SOLE
NA
2348194
0
0
ELI LILLY & CO COM
COM
532457108
3079
22195
SH
SOLE
NA
22195
0
0
ENERGY TRANSFER LP COM UNITS
COM UT LTD PTN
29273V100
3729
810615
SH
SOLE
NA
810615
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COM
293792107
5193
363118
SH
SOLE
NA
363118
0
0
EXXON MOBIL CORP COM
COM
30231G102
1218
32071
SH
SOLE
NA
32071
0
0
FACEBOOK INC CL A
CL A
30303M102
216
1296
SH
SOLE
NA
1296
0
0
GENERAL MNY MKT FUND
MONEY MARKET
370990228
63145
63144603
SH
SOLE
NA
63144603
0
0
GLOBAL X FDS GLOBAL X MLP ETF
GLBL X MLP ETF
37950E473
8067
2560878
SH
SOLE
NA
2560878
0
0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM
COM
46132R104
1269
159055
SH
SOLE
NA
159055
0
0
JOHNSON & JOHNSON COM
COM
478160104
551
4201
SH
SOLE
NA
4201
0
0
KINDER MORGAN INC
COM
49456B101
11798
847537
SH
SOLE
NA
847537
0
0
MAIN STR CAP CORP
COM
56035L104
7928
386554
SH
SOLE
NA
386554
0
0
MASTERCARD INC CL A
CL A
57636Q104
600
2482
SH
SOLE
NA
2482
0
0
MERCK & CO INC NEW COM
COM
58933Y105
356
4630
SH
SOLE
NA
4630
0
0
MESA RTY TR UNIT BEN INT
UNIT BEN INT
590660106
243
50187
SH
SOLE
NA
50187
0
0
MICROSOFT CORP COM
COM
594918104
857
5437
SH
SOLE
NA
5437
0
0
MONDELEZ INTL INC CL A
CL A
609207105
204
4081
SH
SOLE
NA
4081
0
0
NIKE INC CLASS B
CL B
654106103
246
2970
SH
SOLE
NA
2970
0
0
NUVEEN GLOBAL HIGH INCOME FD SHS
SHS
67075G103
31008
2773539
SH
SOLE
NA
2773539
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
UNIT BEN INT
714236106
311
110361
SH
SOLE
NA
110361
0
0
PERMIANVILLE RTY TR TR UNIT
TR UNIT
71425H100
262
246785
SH
SOLE
NA
246785
0
0
PFIZER INC COM
COM
717081103
463
14187
SH
SOLE
NA
14187
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
459
6294
SH
SOLE
NA
6294
0
0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS
COM SHS
72202D106
21985
1307073
SH
SOLE
NA
1307073
0
0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD
UNIT LTD PARTN
726503105
2448
463607
SH
SOLE
NA
463607
0
0
PROCTER & GAMBLE CO COM
COM
742718109
875
7953
SH
SOLE
NA
7953
0
0
SQUARE INC CL A
CL A
852234103
249
4751
SH
SOLE
NA
4751
0
0
TEMPLETN EM MKT INCOME COM
COM
880192109
27236
3641127
SH
SOLE
NA
3641127
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3238
32401
SH
SOLE
NA
32401
0
0
VISA INC COM CL A
COM CL A
92826C839
3694
22928
SH
SOLE
NA
22928
0
0
VOC ENERGY TR TR UNIT
TR UNIT
91829B103
249
157290
SH
SOLE
NA
157290
0
0
WAL MART STORES INC COM
COM
931142103
231
2032
SH
SOLE
NA
2032
0
0
WESTERN ASSET EMERGING MKTS DEBT FD INC
COM
95766A101
35271
3349526
SH
SOLE
NA
3349526
0
0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY
COM
95790C107
601
43750
SH
SOLE
NA
43750
0
0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ
MUNICIPAL BOND
13079HAG6
3884
6165000
PRN
SOLE
NA
6165000
0
0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A
MUNICIPAL BOND
133582AN6
1600
1600000
PRN
SOLE
NA
1600000
0
0
CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A
MUNICIPAL BOND
14053PAA9
600
600000
PRN
SOLE
NA
600000
0
0
CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B
MUNICIPAL BOND
14053PAB7
200
200000
PRN
SOLE
NA
200000
0
0
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ
MUNICIPAL BOND
14052WBV8
1600
2500000
PRN
SOLE
NA
2500000
0
0
DEFAULT - CAPITAL TR AGY FLA TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE
MUNICIPAL BOND
14052WBX4
483
755000
PRN
SOLE
NA
755000
0
0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE
MUNICIPAL BOND
307149AM6
1605
2000000
PRN
SOLE
NA
2000000
0
0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF
MUNICIPAL BOND
307149AN4
492
640000
PRN
SOLE
NA
640000
0
0
FEDERATED INSTITUTIONAL TAX- FREE CASH
MUNICIPAL BOND
608919486
1003
1002723
PRN
SOLE
NA
1002723
0
0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A
MUNICIPAL BOND
140539AC1
1310
1405000
PRN
SOLE
NA
1405000
0
0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A
MUNICIPAL BOND
140539AB3
536
570000
PRN
SOLE
NA
570000
0
0
LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS
MUNICIPAL BOND
50376FAF4
5058
5700000
PRN
SOLE
NA
5700000
0
0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT
MUNICIPAL BOND
622266AA2
4759
5050000
PRN
SOLE
NA
5050000
0
0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A
MUNICIPAL BOND
72177MJQ1
3614
3845000
PRN
SOLE
NA
3845000
0
0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B
MUNICIPAL BOND
72177MJR9
526
560000
PRN
SOLE
NA
560000
0
0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE
MUNICIPAL BOND
73972CAN4
4677
5725000
PRN
SOLE
NA
5725000
0
0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC
MUNICIPAL BOND
74442EAX8
1580
1725000
PRN
SOLE
NA
1725000
0
0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC
MUNICIPAL BOND
82706TAD3
274
4000000
PRN
SOLE
NA
4000000
0
0
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS
MUNICIPAL BOND
875518EL2
677
675000
PRN
SOLE
NA
675000
0
0
TULANE UNIV LA RFDG-TULANE UNIV-C
MUNICIPAL BOND
899062BQ5
790
840000
PRN
SOLE
NA
840000
0
0