McGowan Group Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 22

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	232	2,103	SH		SOLE	NA	2,103	0	0
ABBVIE INC	COM	00287Y109	17,973	133,916	SH		SOLE	NA	133,916	0	0
ACCENTURE PLC IRELAND CLASS SHS	SHS CLASS A	G1151C101	467	1,815	SH		SOLE	NA	1,815	0	0
ADOBE SYS INC COM	COM	00724F101	206	749	SH		SOLE	NA	749	0	0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC	COM	01879R106	37,910	4,269,141	SH		SOLE	NA	4,269,141	0	0
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q452	733	20,055	SH		SOLE	NA	20,055	0	0
ALTRIA GROUP INC	COM	02209S103	421	10,437	SH		SOLE	NA	10,437	0	0
AMAZON COM INC	COM	023135106	2,227	19,712	SH		SOLE	NA	19,712	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	496	7,406	SH		SOLE	NA	7,406	0	0
APPLE INC COM	COM	037833100	2,816	20,376	SH		SOLE	NA	20,376	0	0
APPLIED MATERIALS INC	COM	038222105	214	2,618	SH		SOLE	NA	2,618	0	0
ARES CAP CORP COM	COM	04010L103	17,696	1,048,358	SH		SOLE	NA	1,048,358	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	11,133	423,312	SH		SOLE	NA	423,312	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	581	2,174	SH		SOLE	NA	2,174	0	0
BHP GROUP LTD SPONSORED ADR	SPONSORED ADS	088606108	331	6,605	SH		SOLE	NA	6,605	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C	COM	09255P107	22,835	2,670,728	SH		SOLE	NA	2,670,728	0	0
BLOOM ENERGY CORP CL A	COM CL A	093712107	2,262	113,149	SH		SOLE	NA	113,149	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	17,061	239,991	SH		SOLE	NA	239,991	0	0
BROOKFIELD REAL ASSETS INCOME FD	SHS BEN INT	112830104	1,689	98,143	SH		SOLE	NA	98,143	0	0
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B	COM SH BEN INT	128125101	6,580	526,397	SH		SOLE	NA	526,397	0	0
CANADIAN SOLAR INC	COM	136635109	219	5,890	SH		SOLE	NA	5,890	0	0
CARLYLE GROUP INC COM	COM	14316J108	329	12,731	SH		SOLE	NA	12,731	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	1,762	10,620	SH		SOLE	NA	10,620	0	0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT	COM UNIT	16411Q101	12,758	239,089	SH		SOLE	NA	239,089	0	0
CHEVRON CORP NEW COM	COM	166764100	814	5,663	SH		SOLE	NA	5,663	0	0
CIGNA CORP	COM	125523100	455	1,638	SH		SOLE	NA	1,638	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	COM	184692200	11,134	373,618	SH		SOLE	NA	373,618	0	0
CLEARBRIDGE ENERGY MLP OPPORTUNITY	COM	18469P209	16,319	652,493	SH		SOLE	NA	652,493	0	0
COHEN & STEERS INFRASTRUCTURE FD INC COM	COM	19248A109	29,582	1,272,906	SH		SOLE	NA	1,272,906	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	COM	19247L106	269	23,940	SH		SOLE	NA	23,940	0	0
CONOCOPHILLIPS COM	COM	20825C104	324	3,162	SH		SOLE	NA	3,162	0	0
CVS CAREMARK CORP	COM	126650100	204	2,135	SH		SOLE	NA	2,135	0	0
DANAHER CORP COM	COM	235851102	933	3,611	SH		SOLE	NA	3,611	0	0
DEERE & CO	COM	244199105	752	2,253	SH		SOLE	NA	2,253	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	736	6,107	SH		SOLE	NA	6,107	0	0
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	35,757	3,310,863	SH		SOLE	NA	3,310,863	0	0
DUKE ENERGY CORP NEW COM	COM NEW	26441C204	228	2,450	SH		SOLE	NA	2,450	0	0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU	COM	27828G107	15,857	729,045	SH		SOLE	NA	729,045	0	0
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI	COM	27828S101	6,903	457,484	SH		SOLE	NA	457,484	0	0
ELI LILLY & CO COM	COM	532457108	7,189	22,233	SH		SOLE	NA	22,233	0	0
ENERGY TRANSFER LP COM UNITS	COM UT LTD PTN	29273V100	9,213	835,265	SH		SOLE	NA	835,265	0	0
ENPHASE ENERGY INC	COM	29355A107	1,557	5,613	SH		SOLE	NA	5,613	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	8,783	369,340	SH		SOLE	NA	369,340	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,610	29,899	SH		SOLE	NA	29,899	0	0
FIRST SOLAR INC COM	COM	336433107	466	3,522	SH		SOLE	NA	3,522	0	0
FORD MOTOR CO DEL COM PAR	COM	345370860	489	43,702	SH		SOLE	NA	43,702	0	0
GENERAL MNY MKT FUND	MONEY MARKET	370990228	84,350	84,349,839	SH		SOLE	NA	84,349,839	0	0
GLOBAL X FDS MLP ETF	GLBL X MLP ETF	37954Y343	18,059	457,879	SH		SOLE	NA	457,879	0	0
GLOBAL X LITHIUM AND BATTERY ETF	LITHIUM BTRY ETF	37954Y855	9,362	141,652	SH		SOLE	NA	141,652	0	0
HERCULES TECHNOLOGY GROWTH CAP INC	COM	427096508	4,909	423,951	SH		SOLE	NA	423,951	0	0
INFORMATION SERVICES GRP	COM	45675Y104	881	185,140	SH		SOLE	NA	185,140	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,639	29,823	SH		SOLE	NA	29,823	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	274	2,307	SH		SOLE	NA	2,307	0	0
ISHARES TR 1-3 YR TREAS BD ETF	1 3 YR TREAS BD	464287457	706	8,694	SH		SOLE	NA	8,694	0	0
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	221	3,535	SH		SOLE	NA	3,535	0	0
ISHARES TR GLOBAL CLEAN ENERGY ETF	GL CLEAN ENE ETF	464288224	259	13,553	SH		SOLE	NA	13,553	0	0
JOHNSON & JOHNSON COM	COM	478160104	718	4,396	SH		SOLE	NA	4,396	0	0
KAYNE ANDERSON NEXTGEN ENERGY & INFRAST	COM	48661E108	2,985	422,231	SH		SOLE	NA	422,231	0	0
KLA CORP	COM NEW	482480100	284	940	SH		SOLE	NA	940	0	0
LAREDO PETE INC	COM	516806205	207	3,288	SH		SOLE	NA	3,288	0	0
MASTERCARD INC CL A	CL A	57636Q104	687	2,415	SH		SOLE	NA	2,415	0	0
MERCK & CO INC NEW COM	COM	58933Y105	14,881	172,799	SH		SOLE	NA	172,799	0	0
MESA RTY TR UNIT BEN INT	UNIT BEN INT	590660106	414	32,829	SH		SOLE	NA	32,829	0	0
MICROSOFT CORP COM	COM	594918104	1,274	5,468	SH		SOLE	NA	5,468	0	0
MONDELEZ INTL INC CL A	CL A	609207105	224	4,085	SH		SOLE	NA	4,085	0	0
NIKE INC CLASS B	CL B	654106103	247	2,975	SH		SOLE	NA	2,975	0	0
NUSCALE PWR CORP	CL A COM	67079K100	991	84,868	SH		SOLE	NA	84,868	0	0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	COM	67066V101	6,859	623,525	SH		SOLE	NA	623,525	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	SHS	67075G103	36,441	3,457,354	SH		SOLE	NA	3,457,354	0	0
NUVEEN INSURED TAX FREE ADVANTAGE	COM	670657105	6,856	646,837	SH		SOLE	NA	646,837	0	0
OGE ENERGY CORP	COM	670837103	222	6,083	SH		SOLE	NA	6,083	0	0
ORACLE CORP COM	COM	68389X105	208	3,401	SH		SOLE	NA	3,401	0	0
PEPSICO INC COM	COM	713448108	425	2,602	SH		SOLE	NA	2,602	0	0
PERMIANVILLE RTY TR TR UNIT	TR UNIT	71425H100	477	143,643	SH		SOLE	NA	143,643	0	0
PFIZER INC COM	COM	717081103	288	6,578	SH		SOLE	NA	6,578	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	525	6,322	SH		SOLE	NA	6,322	0	0
PIONEER NAT RES CO COM	COM	723787107	20,176	93,178	SH		SOLE	NA	93,178	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,281	10,147	SH		SOLE	NA	10,147	0	0
PROSHARES TRUST ULTRA PRO SHORT QQQ	ULTRAPRO SHT QQQ	74347G432	426	6,948	SH		SOLE	NA	6,948	0	0
QUALCOMM INC	COM	747525103	277	2,456	SH		SOLE	NA	2,456	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	286	3,494	SH		SOLE	NA	3,494	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	309	5,611	SH		SOLE	NA	5,611	0	0
SABINE ROYALTY TRUST UNIT BENEFICIAL INT	UNIT BEN INT	785688102	346	4,861	SH		SOLE	NA	4,861	0	0
SECTOR SPDR TR AMEX CONSUMER STAPLES FD	SBI CONS STPLS	81369Y308	204	3,058	SH		SOLE	NA	3,058	0	0
SECTOR SPDR TR AMEX UTILITIES SELECT	SBI INT-UTILS	81369Y886	394	6,020	SH		SOLE	NA	6,020	0	0
SELECT SECTOR SPDR FD HEALTH CARE	SBI HEALTHCARE	81369Y209	2,101	17,352	SH		SOLE	NA	17,352	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	225	971	SH		SOLE	NA	971	0	0
SOUTHERN CO COM	COM	842587107	299	4,394	SH		SOLE	NA	4,394	0	0
TEKLA HEALTHCARE OPPORTUNITIES FD SHS	SHS	879105104	956	52,775	SH		SOLE	NA	52,775	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,304	27,805	SH		SOLE	NA	27,805	0	0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND	COM	89147X104	240	19,231	SH		SOLE	NA	19,231	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	368	729	SH		SOLE	NA	729	0	0
UNUM GROUP	COM	91529Y106	16,527	425,963	SH		SOLE	NA	425,963	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	436	11,494	SH		SOLE	NA	11,494	0	0
VISA INC COM CL A	COM CL A	92826C839	3,870	21,784	SH		SOLE	NA	21,784	0	0
VOC ENERGY TR TR UNIT	TR UNIT	91829B103	674	99,575	SH		SOLE	NA	99,575	0	0
WAL MART STORES INC COM	COM	931142103	333	2,566	SH		SOLE	NA	2,566	0	0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY	COM	95790C107	363	32,541	SH		SOLE	NA	32,541	0	0
WILLIAMS COS INC COM	COM	969457100	218	7,631	SH		SOLE	NA	7,631	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE	MUNICIPAL BOND	307149AM6	1,134	1,775,000	PRN		SOLE	NA	1,775,000	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF	MUNICIPAL BOND	307149AN4	360	590,000	PRN		SOLE	NA	590,000	0	0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A	MUNICIPAL BOND	140539AC1	1,315	1,280,000	PRN		SOLE	NA	1,280,000	0	0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A	MUNICIPAL BOND	140539AB3	442	430,000	PRN		SOLE	NA	430,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A	MUNICIPAL BOND	72177MJQ1	2,952	3,270,000	PRN		SOLE	NA	3,270,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B	MUNICIPAL BOND	72177MJR9	429	475,000	PRN		SOLE	NA	475,000	0	0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE	MUNICIPAL BOND	73972CAN4	3,161	5,210,000	PRN		SOLE	NA	5,210,000	0	0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC	MUNICIPAL BOND	74442EAX8	1,609	1,600,000	PRN		SOLE	NA	1,600,000	0	0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC	MUNICIPAL BOND	82706TAD3	244	3,500,000	PRN		SOLE	NA	3,500,000	0	0
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB	MUNICIPAL BOND	899062BQ5	711	770,000	PRN		SOLE	NA	770,000	0	0
UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16	TREASURY NOTE	9128282D1	318	326,000	PRN		SOLE	NA	326,000	0	0
UNITED STATES TREAS NTS 1.500 03/31/23 B/E DTD 03/31/16	TREASURY NOTE	912828Q29	692	700,000	PRN		SOLE	NA	700,000	0	0
UNITED STATES TREAS NTS 1.750 01/31/23 B/E DTD 01/31/16	TREASURY NOTE	912828P38	248	250,000	PRN		SOLE	NA	250,000	0	0
UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17	TREASURY NOTE	912828XT2	385	400,000	PRN		SOLE	NA	400,000	0	0
UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17	TREASURY NOTE	912828XX3	481	500,000	PRN		SOLE	NA	500,000	0	0
UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17	TREASURY NOTE	9128282N9	217	226,000	PRN		SOLE	NA	226,000	0	0
UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17	TREASURY NOTE	9128283D0	240	250,000	PRN		SOLE	NA	250,000	0	0
UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14	TREASURY NOTE	912828B66	587	600,000	PRN		SOLE	NA	600,000	0	0

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