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McGowan Group Asset Management Inc
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CRD # | 154127 |
SEC # | 801-71582 |
CIK # | 0001633227 |
AUM | $837.5 MM (2024-06-26) |
Employees | 10 (80% Investors, 0% Brokers) |
Phone | 214-720-4400 |
Address | 300 Crescent Court Dallas, TX 75201 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
Total AUM ($MM) |
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CIK | Period |
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0001633227 | |
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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 ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 674 | 570.8 |
(b) Individuals (high net worth individuals) | 22 | 221.7 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 5 | 10.4 |
(h) Charitable organizations | 12 | 16.4 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 5 | 18.1 |
(n) Other | 0 | 0.0 |
Total | 2,001 | 837.5 |
By Discretionary | ||
Discretionary | 1,878 | 778.8 |
Non-Discretionary | 123 | 58.7 |
Total | 2,001 | 837.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 837.5 | |
Total | 2,001 | 837.5 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001633227] | |
SC 13G | [0001633227] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
American Financial Advisors LLC
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|
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
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|
IL | 0.8 |
JLB & Associates Inc
✚
|
MI | 0.8 |
Cheviot Value Management LLC
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|
CA | 0.8 |