McGowan Group Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 20

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	343	2,200	SH		SOLE	NA	2,200	0	0
ABBOTT LABS COM	COM	002824100	5,075	55,507	SH		SOLE	NA	55,507	0	0
ABBVIE INC	COM	00287Y109	10,133	103,212	SH		SOLE	NA	103,212	0	0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM	COM	003009107	44,742	11,743,351	SH		SOLE	NA	11,743,351	0	0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B	SHS CLASS A	G1151C101	497	2,313	SH		SOLE	NA	2,313	0	0
ADOBE SYS INC COM	COM	00724F101	303	697	SH		SOLE	NA	697	0	0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC	COM	01879R106	31,028	3,072,060	SH		SOLE	NA	3,072,060	0	0
ALTRIA GROUP INC	COM	02209S103	407	10,377	SH		SOLE	NA	10,377	0	0
AMAZON COM INC	COM	023135106	2,293	831	SH		SOLE	NA	831	0	0
AMERICAN TOWER CORP CL A	COM	03027X100	223	861	SH		SOLE	NA	861	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	356	3,714	SH		SOLE	NA	3,714	0	0
APPLE INC COM	COM	037833100	1,916	5,253	SH		SOLE	NA	5,253	0	0
ARES CAP CORP COM	COM	04010L103	15,517	1,073,874	SH		SOLE	NA	1,073,874	0	0
AT&T INC COM	COM	00206R102	629	20,802	SH		SOLE	NA	20,802	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	12,594	432,795	SH		SOLE	NA	432,795	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	347	1,944	SH		SOLE	NA	1,944	0	0
BLACKROCK CORE BD TR SHS BEN INT	SHS BEN INT	09249E101	790	51,378	SH		SOLE	NA	51,378	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C	COM	09255P107	17,734	1,743,765	SH		SOLE	NA	1,743,765	0	0
BLACKROCK INCOME TRUST INC	COM	09247F100	2,824	457,635	SH		SOLE	NA	457,635	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	9,783	166,374	SH		SOLE	NA	166,374	0	0
CANOPY GROWTH CORP SHS	COM	138035100	484	29,962	SH		SOLE	NA	29,962	0	0
CARLYLE GROUP INC COM	COM	14316J108	359	12,872	SH		SOLE	NA	12,872	0	0
CHARLOTTES WEB HOLDINGS INC	COM	16106R109	227	59,362	SH		SOLE	NA	59,362	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	474	9,804	SH		SOLE	NA	9,804	0	0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT	COM UNIT	16411Q101	8,695	248,573	SH		SOLE	NA	248,573	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	COM	184692101	7,627	2,390,894	SH		SOLE	NA	2,390,894	0	0
CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC	COM	18469P100	9,295	3,938,405	SH		SOLE	NA	3,938,405	0	0
COHEN & STEERS INFRASTRUCTURE FD INC COM	COM	19248A109	22,958	1,041,167	SH		SOLE	NA	1,041,167	0	0
COHEN & STEERS REIT & PFD INCOME FD INC CO	COM	19247X100	478	25,019	SH		SOLE	NA	25,019	0	0
DANAHER CORP COM	COM	235851102	405	2,290	SH		SOLE	NA	2,290	0	0
DEERE & CO	COM	244199105	361	2,299	SH		SOLE	NA	2,299	0	0
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	37,762	2,456,895	SH		SOLE	NA	2,456,895	0	0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU	COM	27828G107	2,773	144,128	SH		SOLE	NA	144,128	0	0
ELI LILLY & CO COM	COM	532457108	3,668	22,341	SH		SOLE	NA	22,341	0	0
ENERGY TRANSFER LP COM UNITS	COM UT LTD PTN	29273V100	5,845	820,884	SH		SOLE	NA	820,884	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	6,618	364,232	SH		SOLE	NA	364,232	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,141	25,515	SH		SOLE	NA	25,515	0	0
FACEBOOK INC CL A	CL A	30303M102	322	1,418	SH		SOLE	NA	1,418	0	0
FORD MOTOR CO DEL COM PAR	COM	345370860	206	33,800	SH		SOLE	NA	33,800	0	0
GENERAL MNY MKT FUND	MONEY MARKET	370990228	34,519	34,518,602	SH		SOLE	NA	34,518,602	0	0
GLOBAL X FDS MLP ETF	GLBL X MLP ETF	37954Y343	11,567	424,952	SH		SOLE	NA	424,952	0	0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM	COM	46132R104	9,387	1,054,761	SH		SOLE	NA	1,054,761	0	0
JOHNSON & JOHNSON COM	COM	478160104	703	5,000	SH		SOLE	NA	5,000	0	0
KINDER MORGAN INC	COM	49456B101	12,808	844,294	SH		SOLE	NA	844,294	0	0
MAIN STR CAP CORP	COM	56035L104	12,137	389,873	SH		SOLE	NA	389,873	0	0
MASTERCARD INC CL A	CL A	57636Q104	732	2,476	SH		SOLE	NA	2,476	0	0
MERCK & CO INC NEW COM	COM	58933Y105	360	4,657	SH		SOLE	NA	4,657	0	0
MESA RTY TR UNIT BEN INT	UNIT BEN INT	590660106	280	54,297	SH		SOLE	NA	54,297	0	0
MICROSOFT CORP COM	COM	594918104	1,235	6,067	SH		SOLE	NA	6,067	0	0
MONDELEZ INTL INC CL A	CL A	609207105	209	4,082	SH		SOLE	NA	4,082	0	0
NIKE INC CLASS B	CL B	654106103	291	2,970	SH		SOLE	NA	2,970	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	SHS	67075G103	38,248	2,886,672	SH		SOLE	NA	2,886,672	0	0
OASIS MIDSTREAM PARTNERS LP COM	COM UNITS REPS	67420T206	318	36,520	SH		SOLE	NA	36,520	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	714236106	385	116,611	SH		SOLE	NA	116,611	0	0
PERMIANVILLE RTY TR TR UNIT	TR UNIT	71425H100	299	249,394	SH		SOLE	NA	249,394	0	0
PFIZER INC COM	COM	717081103	584	17,862	SH		SOLE	NA	17,862	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	441	6,298	SH		SOLE	NA	6,298	0	0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS	COM SHS	72202D106	25,176	1,366,025	SH		SOLE	NA	1,366,025	0	0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD	UNIT LTD PARTN	726503105	4,087	462,291	SH		SOLE	NA	462,291	0	0
PROCTER & GAMBLE CO COM	COM	742718109	983	8,220	SH		SOLE	NA	8,220	0	0
QUALCOMM INC	COM	747525103	223	2,446	SH		SOLE	NA	2,446	0	0
SQUARE INC CL A	CL A	852234103	499	4,751	SH		SOLE	NA	4,751	0	0
TEMPLETN EM MKT INCOME COM	COM	880192109	27,398	3,490,226	SH		SOLE	NA	3,490,226	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,114	32,404	SH		SOLE	NA	32,404	0	0
VISA INC COM CL A	COM CL A	92826C839	4,434	22,955	SH		SOLE	NA	22,955	0	0
VOC ENERGY TR TR UNIT	TR UNIT	91829B103	409	168,871	SH		SOLE	NA	168,871	0	0
WAL MART STORES INC COM	COM	931142103	244	2,040	SH		SOLE	NA	2,040	0	0
WESTERN ASSET EMERGING MKTS DEBT FD INC	COM	95766A101	41,689	3,383,864	SH		SOLE	NA	3,383,864	0	0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY	COM	95790C107	722	44,049	SH		SOLE	NA	44,049	0	0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ	MUNICIPAL BOND	13079HAG6	3,391	6,165,000	PRN		SOLE	NA	6,165,000	0	0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A	MUNICIPAL BOND	133582AN6	1,601	1,600,000	PRN		SOLE	NA	1,600,000	0	0
CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50	MUNICIPAL BOND	14053PAA9	600	600,000	PRN		SOLE	NA	600,000	0	0
CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B-7 1/1/35	MUNICIPAL BOND	14053PAB7	200	200,000	PRN		SOLE	NA	200,000	0	0
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ	MUNICIPAL BOND	14052WBV8	1,600	2,500,000	PRN		SOLE	NA	2,500,000	0	0
DEFAULT - CAPITAL TR AGY FLA TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE	MUNICIPAL BOND	14052WBX4	483	755,000	PRN		SOLE	NA	755,000	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE	MUNICIPAL BOND	307149AM6	1,663	2,000,000	PRN		SOLE	NA	2,000,000	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF	MUNICIPAL BOND	307149AN4	510	640,000	PRN		SOLE	NA	640,000	0	0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A	MUNICIPAL BOND	140539AC1	1,412	1,405,000	PRN		SOLE	NA	1,405,000	0	0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A	MUNICIPAL BOND	140539AB3	561	570,000	PRN		SOLE	NA	570,000	0	0
LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46	MUNICIPAL BOND	50376FAF4	5,603	5,700,000	PRN		SOLE	NA	5,700,000	0	0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36	MUNICIPAL BOND	622266AA2	4,862	4,975,000	PRN		SOLE	NA	4,975,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A	MUNICIPAL BOND	72177MJQ1	3,845	3,845,000	PRN		SOLE	NA	3,845,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B	MUNICIPAL BOND	72177MJR9	560	560,000	PRN		SOLE	NA	560,000	0	0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE	MUNICIPAL BOND	73972CAN4	4,572	5,675,000	PRN		SOLE	NA	5,675,000	0	0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC	MUNICIPAL BOND	74442EAX8	1,744	1,725,000	PRN		SOLE	NA	1,725,000	0	0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC	MUNICIPAL BOND	82706TAD3	256	3,500,000	PRN		SOLE	NA	3,500,000	0	0
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS	MUNICIPAL BOND	875518EL2	680	675,000	PRN		SOLE	NA	675,000	0	0
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB	MUNICIPAL BOND	899062BQ5	791	840,000	PRN		SOLE	NA	840,000	0	0

McGowan Group Asset Management 13F-HRQuarterly holdings report by institutional manager