McGowan Group Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 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

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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	321	2,006	SH		SOLE	NA	2,006	0	0
ABBOTT LABS COM	COM	002824100	7,677	70,543	SH		SOLE	NA	70,543	0	0
ABBVIE INC	COM	00287Y109	9,174	104,735	SH		SOLE	NA	104,735	0	0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM	COM	003009107	46,460	11,643,998	SH		SOLE	NA	11,643,998	0	0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B	SHS CLASS A	G1151C101	411	1,817	SH		SOLE	NA	1,817	0	0
ADOBE SYS INC COM	COM	00724F101	342	697	SH		SOLE	NA	697	0	0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC	COM	01879R106	32,297	3,072,992	SH		SOLE	NA	3,072,992	0	0
ALTRIA GROUP INC	COM	02209S103	291	7,529	SH		SOLE	NA	7,529	0	0
AMAZON COM INC	COM	023135106	2,595	824	SH		SOLE	NA	824	0	0
AMERICAN TOWER CORP CL A	COM	03027X100	209	864	SH		SOLE	NA	864	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	403	3,723	SH		SOLE	NA	3,723	0	0
APPLE INC COM	COM	037833100	2,319	20,027	SH		SOLE	NA	20,027	0	0
ARES CAP CORP COM	COM	04010L103	14,856	1,064,973	SH		SOLE	NA	1,064,973	0	0
AT&T INC COM	COM	00206R102	594	20,851	SH		SOLE	NA	20,851	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	12,308	430,198	SH		SOLE	NA	430,198	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	404	1,899	SH		SOLE	NA	1,899	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C	COM	09255P107	18,397	1,722,586	SH		SOLE	NA	1,722,586	0	0
BLACKROCK INCOME TRUST INC	COM	09247F100	3,483	571,058	SH		SOLE	NA	571,058	0	0
BLOOM ENERGY CORP CL A	COM CL A	093712107	2,583	143,724	SH		SOLE	NA	143,724	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	10,692	177,347	SH		SOLE	NA	177,347	0	0
BROOKFIELD REAL ASSETS INCOME FD	SHS BEN INT	112830104	260	15,736	SH		SOLE	NA	15,736	0	0
CANADIAN SOLAR INC	COM	136635109	242	6,886	SH		SOLE	NA	6,886	0	0
CANOPY GROWTH CORP SHS	COM	138035100	423	29,611	SH		SOLE	NA	29,611	0	0
CARLYLE GROUP INC COM	COM	14316J108	304	12,333	SH		SOLE	NA	12,333	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	454	9,804	SH		SOLE	NA	9,804	0	0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT	COM UNIT	16411Q101	8,243	247,841	SH		SOLE	NA	247,841	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	COM	184692200	5,269	476,823	SH		SOLE	NA	476,823	0	0
CLEARBRIDGE ENERGY MLP OPPORTUNITY	COM	18469P209	6,893	785,948	SH		SOLE	NA	785,948	0	0
COHEN & STEERS INFRASTRUCTURE FD INC COM	COM	19248A109	22,997	1,034,489	SH		SOLE	NA	1,034,489	0	0
COHEN & STEERS REIT & PFD INCOME FD INC CO	COM	19247X100	535	26,514	SH		SOLE	NA	26,514	0	0
DANAHER CORP COM	COM	235851102	487	2,260	SH		SOLE	NA	2,260	0	0
DEERE & CO	COM	244199105	485	2,187	SH		SOLE	NA	2,187	0	0
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	39,291	2,452,646	SH		SOLE	NA	2,452,646	0	0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU	COM	27828G107	2,961	150,304	SH		SOLE	NA	150,304	0	0
ELI LILLY & CO COM	COM	532457108	3,448	23,292	SH		SOLE	NA	23,292	0	0
ENERGY TRANSFER LP COM UNITS	COM UT LTD PTN	29273V100	4,550	839,555	SH		SOLE	NA	839,555	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	5,757	364,578	SH		SOLE	NA	364,578	0	0
EXXON MOBIL CORP COM	COM	30231G102	859	25,033	SH		SOLE	NA	25,033	0	0
FACEBOOK INC CL A	CL A	30303M102	321	1,227	SH		SOLE	NA	1,227	0	0
FIRST SOLAR INC COM	COM	336433107	284	4,283	SH		SOLE	NA	4,283	0	0
FORD MOTOR CO DEL COM PAR	COM	345370860	225	33,800	SH		SOLE	NA	33,800	0	0
GENERAL MNY MKT FUND	MONEY MARKET	370990228	34,308	34,307,870	SH		SOLE	NA	34,307,870	0	0
GLOBAL X FDS MLP ETF	GLBL X MLP ETF	37954Y343	9,401	428,107	SH		SOLE	NA	428,107	0	0
GRAYSCALE BITCOIN TR BTC SHS	SHS	389637109	280	25,543	SH		SOLE	NA	25,543	0	0
INTEL CORP COM	COM	458140100	227	4,380	SH		SOLE	NA	4,380	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	203	730	SH		SOLE	NA	730	0	0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM	COM	46132R104	10,267	1,114,744	SH		SOLE	NA	1,114,744	0	0
JOHNSON & JOHNSON COM	COM	478160104	780	5,236	SH		SOLE	NA	5,236	0	0
KINDER MORGAN INC	COM	49456B101	10,320	836,966	SH		SOLE	NA	836,966	0	0
MAIN STR CAP CORP	COM	56035L104	11,462	387,625	SH		SOLE	NA	387,625	0	0
MASTERCARD INC CL A	CL A	57636Q104	814	2,407	SH		SOLE	NA	2,407	0	0
MERCK & CO INC NEW COM	COM	58933Y105	396	4,775	SH		SOLE	NA	4,775	0	0
MESA RTY TR UNIT BEN INT	UNIT BEN INT	590660106	211	53,717	SH		SOLE	NA	53,717	0	0
MICROSOFT CORP COM	COM	594918104	1,257	5,976	SH		SOLE	NA	5,976	0	0
MONDELEZ INTL INC CL A	CL A	609207105	235	4,084	SH		SOLE	NA	4,084	0	0
NIKE INC CLASS B	CL B	654106103	373	2,971	SH		SOLE	NA	2,971	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	SHS	67075G103	38,745	2,863,655	SH		SOLE	NA	2,863,655	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	714236106	270	109,045	SH		SOLE	NA	109,045	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	473	6,304	SH		SOLE	NA	6,304	0	0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS	COM SHS	72202D106	27,318	1,360,483	SH		SOLE	NA	1,360,483	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,126	8,100	SH		SOLE	NA	8,100	0	0
QUALCOMM INC	COM	747525103	288	2,450	SH		SOLE	NA	2,450	0	0
SQUARE INC CL A	CL A	852234103	488	3,005	SH		SOLE	NA	3,005	0	0
TEMPLETN EM MKT INCOME COM	COM	880192109	25,309	3,415,523	SH		SOLE	NA	3,415,523	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,296	30,088	SH		SOLE	NA	30,088	0	0
VISA INC COM CL A	COM CL A	92826C839	4,587	22,937	SH		SOLE	NA	22,937	0	0
VOC ENERGY TR TR UNIT	TR UNIT	91829B103	263	165,482	SH		SOLE	NA	165,482	0	0
WAL MART STORES INC COM	COM	931142103	316	2,262	SH		SOLE	NA	2,262	0	0
WESTERN ASSET EMERGING MKTS DEBT FD INC	COM	95766A101	41,590	3,375,806	SH		SOLE	NA	3,375,806	0	0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY	COM	95790C107	721	43,538	SH		SOLE	NA	43,538	0	0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ	MUNICIPAL BOND	13079HAG6	247	6,165,000	PRN		SOLE	NA	6,165,000	0	0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A	MUNICIPAL BOND	133582AN6	1,527	1,525,000	PRN		SOLE	NA	1,525,000	0	0
CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A	MUNICIPAL BOND	14053PAA9	500	500,000	PRN		SOLE	NA	500,000	0	0
CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B	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	1,350	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	408	755,000	PRN		SOLE	NA	755,000	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE	MUNICIPAL BOND	307149AM6	1,573	1,900,000	PRN		SOLE	NA	1,900,000	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF	MUNICIPAL BOND	307149AN4	508	640,000	PRN		SOLE	NA	640,000	0	0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A	MUNICIPAL BOND	140539AC1	1,446	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	589	570,000	PRN		SOLE	NA	570,000	0	0
LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS	MUNICIPAL BOND	50376FAF4	5,740	5,690,000	PRN		SOLE	NA	5,690,000	0	0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT	MUNICIPAL BOND	622266AA2	4,827	4,925,000	PRN		SOLE	NA	4,925,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A	MUNICIPAL BOND	72177MJQ1	3,661	3,660,000	PRN		SOLE	NA	3,660,000	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	4,501	5,575,000	PRN		SOLE	NA	5,575,000	0	0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC	MUNICIPAL BOND	74442EAX8	1,777	1,725,000	PRN		SOLE	NA	1,725,000	0	0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC	MUNICIPAL BOND	82706TAD3	281	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	635	630,000	PRN		SOLE	NA	630,000	0	0
TULANE UNIV LA RFDG-TULANE UNIV-C	MUNICIPAL BOND	899062BQ5	793	840,000	PRN		SOLE	NA	840,000	0	0

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