0001633227-17-000002.txt : 20170515
0001633227-17-000002.hdr.sgml : 20170515
20170515104147
ACCESSION NUMBER: 0001633227-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842009
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
false
0001633227
XXXXXXXX
03-31-2017
03-31-2017
McGowan Group Asset Management, Inc.
200 CRESCENT COURT
SUITE 657
DALLAS
TX
75201
13F HOLDINGS REPORT
028-16514
N
Ismael Lee Sanchez
CCO
214-720-4400
Ismael Lee Sanchez
Dallas
TX
05-15-2017
0
83
504803
false
INFORMATION TABLE
2
MGAM1QTR2017_13F-HR.xml
MGAM 1QTR 2017 13F-HR
ABERDEEN ASIA-PACIFIC INCOME FD INC COM
COM
003009107
53762
10773954
SH
SOLE
N/A
10773954
0
0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
COM
01879R106
35145
2793688
SH
SOLE
N/A
2793688
0
0
ALTRIA GROUP INC
COM
02209S103
938
13130
SH
SOLE
N/A
13130
0
0
AMAZON COM INC
COM
023135106
677
764
SH
SOLE
N/A
764
0
0
APPLE INC COM
COM
037833100
1138
7924
SH
SOLE
N/A
7924
0
0
ARES CAP CORP COM
COM
04010L103
13956
803009
SH
SOLE
N/A
803009
0
0
AT&T INC COM
COM
00206R102
1351
32517
SH
SOLE
N/A
32517
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
330
1977
SH
SOLE
N/A
1977
0
0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
COM
09255P107
235
21549
SH
SOLE
N/A
21549
0
0
BLACKROCK CREDIT ALLOCATION INCOME TR IV I
COM
092508100
11523
875583
SH
SOLE
N/A
875583
0
0
CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B
COM
12811L107
4400
564160
SH
SOLE
N/A
564160
0
0
COHEN & STEERS INFRASTRUCTURE FD INC COM
COM
19248A109
20122
933734
SH
SOLE
N/A
933734
0
0
COHEN & STEERS REIT & PFD INCOME FD INC CO
COM
19247X100
31304
1617794
SH
SOLE
N/A
1617794
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD
UNIT LTD PARTNER
226344208
285
10854
SH
SOLE
N/A
10854
0
0
DEERE & CO
COM
244199105
240
2204
SH
SOLE
N/A
2204
0
0
DOUBLELINE INCOME SOLUTIONS FD
COM
258622109
39301
1958190
SH
SOLE
N/A
1958190
0
0
ELI LILLY & CO COM
COM
532457108
1796
21348
SH
SOLE
N/A
21348
0
0
ENERGY TRANSFER PARTNERS L P UNIT LTD PART
UNIT LTD PARTN
29273R109
493
13512
SH
SOLE
N/A
13512
0
0
EXXON MOBIL CORP COM
COM
30231G102
956
11653
SH
SOLE
N/A
11653
0
0
FACEBOOK INC CL A
CL A
30303M102
413
2907
SH
SOLE
N/A
2907
0
0
FIRST TR ENHANCED EQUITY INCOME FD COM
COM
337318109
321
22244
SH
SOLE
N/A
22244
0
0
GENERAL ELECTRIC CO COM
COM
369604103
299
10039
SH
SOLE
N/A
10039
0
0
GENERAL MILLS INC COM
COM
370334104
333
5635
SH
SOLE
N/A
5635
0
0
GENERAL MNY MKT FUND
MONEY MARKET
370990228
62385
62384587
SH
SOLE
N/A
62384587
0
0
GOLAR LNG PARTNERS LP PARTNERS
COM UNIT LPI
Y2745C102
17131
766836
SH
SOLE
N/A
766836
0
0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM
COM
46132R104
2193
179278
SH
SOLE
N/A
179278
0
0
JOHNSON & JOHNSON COM
COM
478160104
457
3665
SH
SOLE
N/A
3665
0
0
MERCK & CO INC NEW COM
COM
58933Y105
289
4551
SH
SOLE
N/A
4551
0
0
MICROSOFT CORP COM
COM
594918104
321
4868
SH
SOLE
N/A
4868
0
0
NUVEEN GLOBAL HIGH INCOME FD SHS
SHS
67075G103
12975
787772
SH
SOLE
N/A
787772
0
0
NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2
COM SHS
67073D102
251
29321
SH
SOLE
N/A
29321
0
0
OGE ENERGY CORP
COM
670837103
379
10834
SH
SOLE
N/A
10834
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
709
6282
SH
SOLE
N/A
6282
0
0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS
COM SHS
72202D106
45303
2113033
SH
SOLE
N/A
2113033
0
0
PROCTER & GAMBLE CO COM
COM
742718109
538
5989
SH
SOLE
N/A
5989
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3680
45682
SH
SOLE
N/A
45682
0
0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND
COM
89147X104
529
24071
SH
SOLE
N/A
24071
0
0
TRIANGLE CAPITAL CORP
COM
895848109
10344
541858
SH
SOLE
N/A
541858
0
0
VISA INC COM CL A
COM CL A
92826C839
619
6967
SH
SOLE
N/A
6967
0
0
WESTERN ASSET EMERGING MKTS DEBT FD INC
COM
95766A101
48519
3130264
SH
SOLE
N/A
3130264
0
0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY
COM
95790C107
924
53032
SH
SOLE
N/A
53032
0
0
HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A
CORPORATE BOND
41333PAA4
3403
3400000
PRN
SOLE
N/A
3400000
0
0
ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ
MUNICIPAL BOND
04050DAJ1
4546
4650000
PRN
SOLE
N/A
4650000
0
0
BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY
MUNICIPAL BOND
072222AJ1
1513
1510000
PRN
SOLE
N/A
1510000
0
0
CALIFORNIA CNTY CA TOBACCO SERURITIZATIN AGY TOBACCO SETT CAP APPREC
MUNICIPAL BOND
13016NCW2
228
6400000
PRN
SOLE
N/A
6400000
0
0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ
MUNICIPAL BOND
13079HAG6
5513
6865000
PRN
SOLE
N/A
6865000
0
0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A
MUNICIPAL BOND
133582AN6
1823
1825000
PRN
SOLE
N/A
1825000
0
0
CAP TR AGY FL PRITY FIRST MTG REV SILV CREEK ST AUG PJ-A 01/01/50
MUNICIPAL BOND
14053PAA9
548
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
293
300000
PRN
SOLE
N/A
300000
0
0
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ
MUNICIPAL BOND
14052WBV8
2124
2600000
PRN
SOLE
N/A
2600000
0
0
CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ
MUNICIPAL BOND
14052WBX4
664
755000
PRN
SOLE
N/A
755000
0
0
COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL
MUNICIPAL BOND
19645RC25
1357
1425000
PRN
SOLE
N/A
1425000
0
0
DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL
MUNICIPAL BOND
267041FP1
4022
4030000
PRN
SOLE
N/A
4030000
0
0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE
MUNICIPAL BOND
307149AM6
1775
2450000
PRN
SOLE
N/A
2450000
0
0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF
MUNICIPAL BOND
307149AN4
471
650000
PRN
SOLE
N/A
650000
0
0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A
MUNICIPAL BOND
140539AC1
1543
1555000
PRN
SOLE
N/A
1555000
0
0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A
MUNICIPAL BOND
140539AB3
616
620000
PRN
SOLE
N/A
620000
0
0
FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B
MUNICIPAL BOND
140539AD9
797
810000
PRN
SOLE
N/A
810000
0
0
FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 06/15/46
MUNICIPAL BOND
34061UBV9
1009
1000000
PRN
SOLE
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1000000
0
0
HUDSON CNTY NJ IMPT AUTH REV TAXABLE
MUNICIPAL BOND
44372RCY2
1328
1225000
PRN
SOLE
N/A
1225000
0
0
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A
MUNICIPAL BOND
463805BQ3
1998
1875000
PRN
SOLE
N/A
1875000
0
0
LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A
MUNICIPAL BOND
505237AH0
1766
1765000
PRN
SOLE
N/A
1765000
0
0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - TAXABLE 12/01/36
MUNICIPAL BOND
622266AA2
5497
5510000
PRN
SOLE
N/A
5510000
0
0
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0
MUNICIPAL BOND
67732PDB1
2539
2500000
PRN
SOLE
N/A
2500000
0
0
OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE
MUNICIPAL BOND
67732PCP1
728
700000
PRN
SOLE
N/A
700000
0
0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A
MUNICIPAL BOND
72177MJP3
5401
5675000
PRN
SOLE
N/A
5675000
0
0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A
MUNICIPAL BOND
72177MJQ1
4445
4745000
PRN
SOLE
N/A
4745000
0
0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B
MUNICIPAL BOND
72177MJR9
656
700000
PRN
SOLE
N/A
700000
0
0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP
MUNICIPAL BOND
72177PAZ3
1921
1975000
PRN
SOLE
N/A
1975000
0
0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE
MUNICIPAL BOND
73972CAN4
5221
6225000
PRN
SOLE
N/A
6225000
0
0
PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B
MUNICIPAL BOND
74442EAY6
396
400000
PRN
SOLE
N/A
400000
0
0
PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 2/1/26 DTD
MUNICIPAL BOND
74442EBL3
1787
1950000
PRN
SOLE
N/A
1950000
0
0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC
MUNICIPAL BOND
74442EAX8
1803
1850000
PRN
SOLE
N/A
1850000
0
0
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34
MUNICIPAL BOND
76876RAN1
3880
4425000
PRN
SOLE
N/A
4425000
0
0
SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL
MUNICIPAL BOND
79854SAS8
1511
2235000
PRN
SOLE
N/A
2235000
0
0
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS
MUNICIPAL BOND
875518EL2
735
690000
PRN
SOLE
N/A
690000
0
0
TULANE UNIV LA RFDG-TULANE UNIV-C 02/15/36 B/E DTD 05/31/07 CLB
MUNICIPAL BOND
899062BQ5
837
925000
PRN
SOLE
N/A
925000
0
0
WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT
MUNICIPAL BOND
934866BF0
505
475000
PRN
SOLE
N/A
475000
0
0
WHEELING JESUIT UNIV INC SER 2006-C TAXABLE RFDG BD 06/01/31
MUNICIPAL BOND
963131AS6
685
685000
PRN
SOLE
N/A
685000
0
0
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD
MUNICIPAL BOND
963131AA5
250
250000
PRN
SOLE
N/A
250000
0
0
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD
MUNICIPAL BOND
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235
235000
PRN
SOLE
N/A
235000
0
0
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD
MUNICIPAL BOND
963131AL1
445
445000
PRN
SOLE
N/A
445000
0
0
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD
MUNICIPAL BOND
963131AQ0
1125
1125000
PRN
SOLE
N/A
1125000
0
0