McGowan Group Asset Management Inc

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McGowan Group Asset Management Inc
CRD #154127
SEC #801-71582
CIK #0001633227
AUM $837.5 MM (2024-06-26)
Employees 10 (80% Investors, 0% Brokers)
Phone214-720-4400
Address300 Crescent Court
Dallas, TX 75201
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook]
Total AUM ($MM)
90072054036018002010201520202025
CIK Period
0001633227
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
DoubleLine Income Solutions Fund 1,236.2 47.6
BlackRock Corporate High Yield Fund Inc 1,162.7 39.4
Novo Nordisk A S 245,328.6 32.6
Exxon Mobil Corp 385,508.3 29.8
Cohen & Steers Infrastructure Fund Inc 2,402.8 29.4
Ares Capital Corp 8,938.4 21.6
UNUM Group 6,925.7 21.0
Plains GP Holdings LP 2,056.9 21.0
Merck & Co Inc 232,371.9 20.8
Lilly Eli & Co 301,789.7 19.9
Eaton Vance Tax Advantaged Dividend Income Fund 1,726.6 18.9
AbbVie Inc 269,466.6 18.5
Hewlett Packard Co 35,615.7 15.6
Energy Transfer Equity LP 31,904.4 13.7
3M Co 74,165.4 13.2
Calamos Strategic Total Return Fund 2,120.3 11.8
Babcock & Wilcox Co 4,846.0 11.8
Cheniere Energy Partners LP 22,604.1 11.7
Enterprise Products Partners L P 54,009.8 10.6
eBay Inc 23,877.3 8.5
Microsoft Corp 1,918,222.4 7.5
VISA Inc 419,260.5 6.6
Chevron Corp 294,604.1 6.5
Nuveen Amt-Free Quality Municipal Income Fund 3,486.8 5.9
Alphabet Inc 1,475,138.5 5.5
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 674 570.8
(b) Individuals (high net worth individuals) 22 221.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 5 10.4
(h) Charitable organizations 12 16.4
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 5 18.1
(n) Other 0 0.0
Total 2,001 837.5
By Discretionary
Discretionary 1,878 778.8
Non-Discretionary 123 58.7
Total 2,001 837.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 837.5
Total 2,001 837.5
EDGAR Form CIK 2011 - 2024
13F-HR [0001633227]
SC 13G [0001633227]
Form 13D/13G Filer Form 13D/13G Subject Filed
McGowan Group Asset Management Inc Nuveen Global High Income Fund [2021-02-16]
McGowan Group Asset Management Inc Templeton Emerging Markets Income Fund [2021-02-16]
McGowan Group Asset Management Inc Clearbridge Energy Midstream Opportunity Fund Inc [2021-02-16]
Comparable Firms State AUM ($BB)
American Financial Advisors LLC
GA 0.9
Baseline Wealth Management Ltd
0.9
Chemistry Wealth Management LLC
NY 0.8
Smith Brothers Financial LLC
CT 0.8
Barton Investment Management LLC
PA 0.8
Geometric Wealth Advisors LLC
DC 0.8
Penn Davis McFarland Inc
TX 0.8
Systm Wealth Solutions LLC
IL 0.8
JLB & Associates Inc
MI 0.8
Cheviot Value Management LLC
CA 0.8
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