0001633227-21-000001.txt : 20210210
0001633227-21-000001.hdr.sgml : 20210210
20210209182135
ACCESSION NUMBER: 0001633227-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210210
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: 21608322
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
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0001633227
XXXXXXXX
12-31-2020
12-31-2020
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
02-09-2021
0
98
585052
false
INFORMATION TABLE
2
MGAM4QTR2020_13F-HR.xml
MGAM4QTR2020_13F-HR
3M CO COM
COM
88579Y101
352
2012
SH
SOLE
NA
2012
0
0
ABBOTT LABS COM
COM
002824100
8054
73556
SH
SOLE
NA
73556
0
0
ABBVIE INC
COM
00287Y109
11890
110962
SH
SOLE
NA
110962
0
0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM
COM
003009107
51810
11642745
SH
SOLE
NA
11642745
0
0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B
SHS CLASS A
G1151C101
771
2951
SH
SOLE
NA
2951
0
0
ADOBE SYS INC COM
COM
00724F101
349
697
SH
SOLE
NA
697
0
0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
COM
01879R106
36274
3081908
SH
SOLE
NA
3081908
0
0
ALTRIA GROUP INC
COM
02209S103
310
7556
SH
SOLE
NA
7556
0
0
AMAZON COM INC
COM
023135106
2680
823
SH
SOLE
NA
823
0
0
AMPHENOL CORP NEW CL A
CL A
032095101
487
3724
SH
SOLE
NA
3724
0
0
APPLE INC COM
COM
037833100
2628
19806
SH
SOLE
NA
19806
0
0
ARES CAP CORP COM
COM
04010L103
17929
1061506
SH
SOLE
NA
1061506
0
0
AT&T INC COM
COM
00206R102
635
22090
SH
SOLE
NA
22090
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
16351
430512
SH
SOLE
NA
430512
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
440
1899
SH
SOLE
NA
1899
0
0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
COM
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18881
1651917
SH
SOLE
NA
1651917
0
0
BLOOM ENERGY CORP CL A
COM CL A
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4305
150212
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SOLE
NA
150212
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
11408
183908
SH
SOLE
NA
183908
0
0
BROOKFIELD REAL ASSETS INCOME FD
SHS BEN INT
112830104
375
21005
SH
SOLE
NA
21005
0
0
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
COM SH BEN INT
128125101
734
46512
SH
SOLE
NA
46512
0
0
CANADIAN SOLAR INC
COM
136635109
357
6972
SH
SOLE
NA
6972
0
0
CANOPY GROWTH CORP SHS
COM
138035100
728
29626
SH
SOLE
NA
29626
0
0
CARLYLE GROUP INC COM
COM
14316J108
389
12377
SH
SOLE
NA
12377
0
0
CATERPILLAR INC
COM
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202
1108
SH
SOLE
NA
1108
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0
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
589
9804
SH
SOLE
NA
9804
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0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
COM UNIT
16411Q101
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249817
SH
SOLE
NA
249817
0
0
CLEAN ENERGY FUELS CORP COM
COM
184499101
210
26708
SH
SOLE
NA
26708
0
0
CLEARBRIDGE ENERGY MLP FD INC COM
COM
184692200
7844
467463
SH
SOLE
NA
467463
0
0
CLEARBRIDGE ENERGY MLP OPPORTUNITY
COM
18469P209
10785
803021
SH
SOLE
NA
803021
0
0
COHEN & STEERS INFRASTRUCTURE FD INC COM
COM
19248A109
26674
1033079
SH
SOLE
NA
1033079
0
0
COHEN & STEERS REIT & PFD INCOME FD INC CO
COM
19247X100
574
25136
SH
SOLE
NA
25136
0
0
DANAHER CORP COM
COM
235851102
508
2286
SH
SOLE
NA
2286
0
0
DEERE & CO
COM
244199105
589
2189
SH
SOLE
NA
2189
0
0
DOUBLELINE INCOME SOLUTIONS FD
COM
258622109
41128
2480563
SH
SOLE
NA
2480563
0
0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
COM
27828G107
3820
161516
SH
SOLE
NA
161516
0
0
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
COM
27828S101
270
14809
SH
SOLE
NA
14809
0
0
ELI LILLY & CO COM
COM
532457108
3895
23067
SH
SOLE
NA
23067
0
0
ENERGY TRANSFER LP COM UNITS
COM UT LTD PTN
29273V100
5330
862394
SH
SOLE
NA
862394
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COM
293792107
7239
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SH
SOLE
NA
369513
0
0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CNTVY
DEFIANCE NEXT
26922A289
204
6082
SH
SOLE
NA
6082
0
0
EXXON MOBIL CORP COM
COM
30231G102
1034
25095
SH
SOLE
NA
25095
0
0
FACEBOOK INC CL A
CL A
30303M102
331
1212
SH
SOLE
NA
1212
0
0
FIRST SOLAR INC COM
COM
336433107
432
4365
SH
SOLE
NA
4365
0
0
FORD MOTOR CO DEL COM PAR
COM
345370860
298
33900
SH
SOLE
NA
33900
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GENERAL MNY MKT FUND
MONEY MARKET
370990228
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SH
SOLE
NA
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GLOBAL X FDS MLP ETF
GLBL X MLP ETF
37954Y343
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SH
SOLE
NA
432384
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GRAYSCALE BITCOIN TR BTC SHS
COM
389637109
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SH
SOLE
NA
60358
0
0
HERCULES TECHNOLOGY GROWTH CAP INC
COM
427096508
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SH
SOLE
NA
380054
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0
INFORMATION SERVICES GRP
COM
45675Y104
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INTEL CORP COM
COM
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SH
SOLE
NA
4391
0
0
INTERNATIONAL BUSINESS MACHS CORP COM
COM
459200101
261
2077
SH
SOLE
NA
2077
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
206
655
SH
SOLE
NA
655
0
0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM
COM
46132R104
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1234157
SH
SOLE
NA
1234157
0
0
ISHARES TR CORE S&P U S VALUE ETF
CORE S&P US VLU
464287663
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3409
SH
SOLE
NA
3409
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ISHARES TR MSCI EMERGING MKTS INDEX FD
MSCI EMG MKT ETF
464287234
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5380
SH
SOLE
NA
5380
0
0
JOHNSON & JOHNSON COM
COM
478160104
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6441
SH
SOLE
NA
6441
0
0
KAYNE ANDERSON MIDSTREAM / ENERGY FD INC C
COM
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220
38232
SH
SOLE
NA
38232
0
0
KINDER MORGAN INC
COM
49456B101
11421
835515
SH
SOLE
NA
835515
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0
MASTERCARD INC CL A
CL A
57636Q104
858
2404
SH
SOLE
NA
2404
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0
MERCK & CO INC NEW COM
COM
58933Y105
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4930
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SOLE
NA
4930
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MESA RTY TR UNIT BEN INT
UNIT BEN INT
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SOLE
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MICROSOFT CORP COM
COM
594918104
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SH
SOLE
NA
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MONDELEZ INTL INC CL A
CL A
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4085
SH
SOLE
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4085
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NIKE INC CLASS B
CL B
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420
2972
SH
SOLE
NA
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NUVEEN GLOBAL HIGH INCOME FD SHS
SHS
67075G103
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SH
SOLE
NA
2857226
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NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2
COM SHS
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SH
SOLE
NA
39890
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PERMIAN BASIN RTY TR UNIT BEN INT
UNIT BEN INT
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SOLE
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PHILIP MORRIS INTL INC COM
COM
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SOLE
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PIMCO DYNAMIC CREDIT INCOME FD COM SHS
COM SHS
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SH
SOLE
NA
1348889
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PLUG PWR INC
COM NEW
72919P202
479
14119
SH
SOLE
NA
14119
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1128
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SH
SOLE
NA
8107
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QUALCOMM INC
COM
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373
2452
SH
SOLE
NA
2452
0
0
SELECT SECTOR SPDR FD HEALTH CARE
SBI HEALTHCARE
81369Y209
1495
13179
SH
SOLE
NA
13179
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SQUARE INC CL A
CL A
852234103
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3011
SH
SOLE
NA
3011
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TEKLA HEALTHCARE OPPORTUNITIES FD SHS
SHS
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SH
SOLE
NA
28642
0
0
TEMPLETN EM MKT INCOME COM
COM
880192109
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SH
SOLE
NA
3328772
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TEXAS INSTRUMENTS INC
COM
882508104
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SH
SOLE
NA
29997
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TJX COS INC NEW
COM
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SH
SOLE
NA
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TORTOISE PWR & ENERGY INFRASTRUCTURE FUND
COM
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SH
SOLE
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18824
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UNUM GROUP
COM
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SH
SOLE
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VISA INC COM CL A
COM CL A
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SH
SOLE
NA
22820
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VOC ENERGY TR TR UNIT
TR UNIT
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SOLE
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WAL MART STORES INC COM
COM
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SH
SOLE
NA
3143
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WESTERN ASSET EMERGING MKTS DEBT FD INC
COM
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SOLE
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WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY
COM
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SOLE
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CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A
MUNICIPAL BOND
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FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE
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PRN
SOLE
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FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF
MUNICIPAL BOND
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FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A
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SOLE
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FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A
MUNICIPAL BOND
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MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.75 TAXABLE 12/01/36
MUNICIPAL BOND
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