McGowan Group Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 21

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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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	401	2,021	SH		SOLE	NA	2,021	0	0
ABBVIE INC	COM	00287Y109	12,657	112,369	SH		SOLE	NA	112,369	0	0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM	COM	003009107	46,658	10,532,359	SH		SOLE	NA	10,532,359	0	0
ACCENTURE PLC IRELAND CLASS SHS	SHS CLASS A	G1151C101	535	1,815	SH		SOLE	NA	1,815	0	0
ADOBE SYS INC COM	COM	00724F101	408	697	SH		SOLE	NA	697	0	0
ADVISORSHARES TR PURE US CANNABIS ETF	PURE US CANNABIS	00768Y453	200	5,009	SH		SOLE	NA	5,009	0	0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC	COM	01879R106	39,321	3,143,202	SH		SOLE	NA	3,143,202	0	0
ALTRIA GROUP INC	COM	02209S103	388	8,142	SH		SOLE	NA	8,142	0	0
AMAZON COM INC	COM	023135106	3,382	983	SH		SOLE	NA	983	0	0
AMERICAN TOWER CORP CL A	COM	03027X100	233	864	SH		SOLE	NA	864	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	385	5,626	SH		SOLE	NA	5,626	0	0
APPLE INC COM	COM	037833100	2,790	20,374	SH		SOLE	NA	20,374	0	0
ARES CAP CORP COM	COM	04010L103	20,519	1,047,398	SH		SOLE	NA	1,047,398	0	0
AT&T INC COM	COM	00206R102	686	23,827	SH		SOLE	NA	23,827	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	15,650	420,463	SH		SOLE	NA	420,463	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	603	2,169	SH		SOLE	NA	2,169	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C	COM	09255P107	15,886	1,289,440	SH		SOLE	NA	1,289,440	0	0
BLOOM ENERGY CORP CL A	COM CL A	093712107	2,701	100,531	SH		SOLE	NA	100,531	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	12,682	189,796	SH		SOLE	NA	189,796	0	0
BROOKFIELD REAL ASSETS INCOME FD	SHS BEN INT	112830104	1,316	60,104	SH		SOLE	NA	60,104	0	0
BROOKFIELD RENEWABLE PARTNERS LP	PARTNERSHIP UNIT	G16258108	235	6,105	SH		SOLE	NA	6,105	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	457	7,863	SH		SOLE	NA	7,863	0	0
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B	COM SH BEN INT	128125101	921	50,652	SH		SOLE	NA	50,652	0	0
CANADIAN SOLAR INC	COM	136635109	264	5,888	SH		SOLE	NA	5,888	0	0
CANOPY GROWTH CORP SHS	COM	138035100	602	24,865	SH		SOLE	NA	24,865	0	0
CARLYLE GROUP INC COM	COM	14316J108	578	12,433	SH		SOLE	NA	12,433	0	0
CATERPILLAR INC	COM	149123101	232	1,064	SH		SOLE	NA	1,064	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	843	9,718	SH		SOLE	NA	9,718	0	0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT	COM UNIT	16411Q101	10,795	243,734	SH		SOLE	NA	243,734	0	0
CIGNA CORP	COM	125523100	396	1,670	SH		SOLE	NA	1,670	0	0
CISCO SYSTEMS INC	COM	17275R102	223	4,206	SH		SOLE	NA	4,206	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	COM	184692200	11,890	406,628	SH		SOLE	NA	406,628	0	0
CLEARBRIDGE ENERGY MLP OPPORTUNITY	COM	18469P209	18,147	786,617	SH		SOLE	NA	786,617	0	0
COHEN & STEERS INFRASTRUCTURE FD INC COM	COM	19248A109	28,662	999,032	SH		SOLE	NA	999,032	0	0
DANAHER CORP COM	COM	235851102	867	3,230	SH		SOLE	NA	3,230	0	0
DEERE & CO	COM	244199105	797	2,259	SH		SOLE	NA	2,259	0	0
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	45,527	2,516,709	SH		SOLE	NA	2,516,709	0	0
DUKE ENERGY CORP NEW COM	COM NEW	26441C204	817	8,280	SH		SOLE	NA	8,280	0	0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU	COM	27828G107	4,566	165,181	SH		SOLE	NA	165,181	0	0
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI	COM	27828S101	349	16,624	SH		SOLE	NA	16,624	0	0
ELI LILLY & CO COM	COM	532457108	5,229	22,781	SH		SOLE	NA	22,781	0	0
EMERGING MKTS INTERNET & ECOMMERCE ETF	EMQQ EM INTERN	301505889	3,639	57,448	SH		SOLE	NA	57,448	0	0
ENBRIDGE INC	COM	29250N105	223	5,559	SH		SOLE	NA	5,559	0	0
ENERGY TRANSFER LP COM UNITS	COM UT LTD PTN	29273V100	8,941	841,089	SH		SOLE	NA	841,089	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	8,932	370,164	SH		SOLE	NA	370,164	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CNTVY	DEFIANCE NEXT	26922A289	257	6,760	SH		SOLE	NA	6,760	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,833	29,061	SH		SOLE	NA	29,061	0	0
FACEBOOK INC CL A	CL A	30303M102	421	1,212	SH		SOLE	NA	1,212	0	0
FIRST SOLAR INC COM	COM	336433107	318	3,518	SH		SOLE	NA	3,518	0	0
FORD MOTOR CO DEL COM PAR	COM	345370860	583	39,258	SH		SOLE	NA	39,258	0	0
GENERAL MNY MKT FUND	MONEY MARKET	370990228	78,367	78,367,307	SH		SOLE	NA	78,367,307	0	0
GLOBAL X FDS MLP ETF	GLBL X MLP ETF	37954Y343	17,262	446,613	SH		SOLE	NA	446,613	0	0
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	294	17,122	SH		SOLE	NA	17,122	0	0
HERCULES TECHNOLOGY GROWTH CAP INC	COM	427096508	6,775	397,155	SH		SOLE	NA	397,155	0	0
INFORMATION SERVICES GRP	COM	45675Y104	1,400	239,368	SH		SOLE	NA	239,368	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,581	23,982	SH		SOLE	NA	23,982	0	0
INTEL CORP COM	COM	458140100	226	4,025	SH		SOLE	NA	4,025	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	306	2,084	SH		SOLE	NA	2,084	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	232	656	SH		SOLE	NA	656	0	0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM	COM	46132R104	16,318	1,375,860	SH		SOLE	NA	1,375,860	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	3,723	55,578	SH		SOLE	NA	55,578	0	0
ISHARES INC MSCI FRONTIER & SELECT EM ETF	MSCI FRONTIER	464286145	452	13,611	SH		SOLE	NA	13,611	0	0
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	247	3,438	SH		SOLE	NA	3,438	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	MSCI EMG MKT ETF	464287234	375	6,800	SH		SOLE	NA	6,800	0	0
JOHNSON & JOHNSON COM	COM	478160104	902	5,475	SH		SOLE	NA	5,475	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	205	1,315	SH		SOLE	NA	1,315	0	0
KAYNE ANDERSON MIDSTREAM / ENERGY FD INC C	COM	48661E108	315	41,562	SH		SOLE	NA	41,562	0	0
KINDER MORGAN INC	COM	49456B101	14,949	819,995	SH		SOLE	NA	819,995	0	0
MASTERCARD INC CL A	CL A	57636Q104	890	2,438	SH		SOLE	NA	2,438	0	0
MERCK & CO INC NEW COM	COM	58933Y105	358	4,599	SH		SOLE	NA	4,599	0	0
MESA RTY TR UNIT BEN INT	UNIT BEN INT	590660106	351	55,814	SH		SOLE	NA	55,814	0	0
MICROSOFT CORP COM	COM	594918104	1,612	5,950	SH		SOLE	NA	5,950	0	0
MONDELEZ INTL INC CL A	CL A	609207105	255	4,085	SH		SOLE	NA	4,085	0	0
NIKE INC CLASS B	CL B	654106103	459	2,972	SH		SOLE	NA	2,972	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	SHS	67075G103	45,454	2,804,042	SH		SOLE	NA	2,804,042	0	0
ORACLE CORP COM	COM	68389X105	225	2,885	SH		SOLE	NA	2,885	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	714236106	627	111,571	SH		SOLE	NA	111,571	0	0
PERMIANVILLE RTY TR TR UNIT	TR UNIT	71425H100	476	242,903	SH		SOLE	NA	242,903	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	630	6,359	SH		SOLE	NA	6,359	0	0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS	COM SHS	72202D106	8,742	390,616	SH		SOLE	NA	390,616	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,364	10,105	SH		SOLE	NA	10,105	0	0
QUALCOMM INC	COM	747525103	351	2,453	SH		SOLE	NA	2,453	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	249	2,922	SH		SOLE	NA	2,922	0	0
SELECT SECTOR SPDR FD HEALTH CARE	SBI HEALTHCARE	81369Y209	2,083	16,534	SH		SOLE	NA	16,534	0	0
SOUTHERN CO COM	COM	842587107	330	5,454	SH		SOLE	NA	5,454	0	0
TEKLA HEALTHCARE OPPORTUNITIES FD SHS	SHS	879105104	867	37,518	SH		SOLE	NA	37,518	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,358	27,863	SH		SOLE	NA	27,863	0	0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND	COM	89147X104	263	19,205	SH		SOLE	NA	19,205	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	233	582	SH		SOLE	NA	582	0	0
UNUM GROUP	COM	91529Y106	6,296	221,691	SH		SOLE	NA	221,691	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	628	11,212	SH		SOLE	NA	11,212	0	0
VISA INC COM CL A	COM CL A	92826C839	5,092	21,779	SH		SOLE	NA	21,779	0	0
VOC ENERGY TR TR UNIT	TR UNIT	91829B103	806	170,496	SH		SOLE	NA	170,496	0	0
WAL MART STORES INC COM	COM	931142103	353	2,507	SH		SOLE	NA	2,507	0	0
WESTERN ASSET EMERGING MKTS DEBT FD INC	COM	95766A101	48,344	3,450,678	SH		SOLE	NA	3,450,678	0	0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY	COM	95790C107	700	37,618	SH		SOLE	NA	37,618	0	0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A	MUNICIPAL BOND	133582AN6	1,429	1,425,000	PRN		SOLE	NA	1,425,000	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE	MUNICIPAL BOND	307149AM6	1,312	1,800,000	PRN		SOLE	NA	1,800,000	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF	MUNICIPAL BOND	307149AN4	422	590,000	PRN		SOLE	NA	590,000	0	0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A	MUNICIPAL BOND	140539AC1	1,381	1,305,000	PRN		SOLE	NA	1,305,000	0	0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A	MUNICIPAL BOND	140539AB3	578	545,000	PRN		SOLE	NA	545,000	0	0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT TAXABLE 12/01/36	MUNICIPAL BOND	622266AA2	4,742	4,650,000	PRN		SOLE	NA	4,650,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A	MUNICIPAL BOND	72177MJQ1	3,554	3,550,000	PRN		SOLE	NA	3,550,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B	MUNICIPAL BOND	72177MJR9	536	535,000	PRN		SOLE	NA	535,000	0	0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE	MUNICIPAL BOND	73972CAN4	3,804	5,335,000	PRN		SOLE	NA	5,335,000	0	0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC	MUNICIPAL BOND	74442EAX8	1,789	1,650,000	PRN		SOLE	NA	1,650,000	0	0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC	MUNICIPAL BOND	82706TAD3	333	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	628	605,000	PRN		SOLE	NA	605,000	0	0
TULANE UNIV LA RFDG-TULANE UNIV-C 02/15/36 B/E DTD 05/31/07 CLB	MUNICIPAL BOND	899062BQ5	755	810,000	PRN		SOLE	NA	810,000	0	0

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