McGowan Group Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

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	4,665,027	43,981	SH		SOLE		43,981	0	0
ABBVIE INC	COM	00287Y109	19,570,911	107,473	SH		SOLE		107,473	0	0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B	SHS CLASS A	G1151C101	911,296	2,629	SH		SOLE		2,629	0	0
ADOBE SYS INC COM	COM	00724F101	247,254	490	SH		SOLE		490	0	0
ALBEMARLE CORP	COM	012653101	2,050,616	15,566	SH		SOLE		15,566	0	0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC	COM	01879R106	50,252,514	4,731,875	SH		SOLE		4,731,875	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	342,460	2,269	SH		SOLE		2,269	0	0
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q452	897,967	18,920	SH		SOLE		18,920	0	0
ALTRIA GROUP INC	COM	02209S103	623,723	14,299	SH		SOLE		14,299	0	0
AMAZON COM INC	COM	023135106	3,596,777	19,940	SH		SOLE		19,940	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	856,323	7,424	SH		SOLE		7,424	0	0
APPLE INC COM	COM	037833100	3,626,805	21,150	SH		SOLE		21,150	0	0
APPLIED MATERIALS INC	COM	038222105	590,566	2,864	SH		SOLE		2,864	0	0
ARES CAP CORP COM	COM	04010L103	21,100,029	1,013,450	SH		SOLE		1,013,450	0	0
AUTOZONE INC	COM	053332102	211,161	67	SH		SOLE		67	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	880,989	2,095	SH		SOLE		2,095	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C	COM	09255P107	39,056,313	3,989,409	SH		SOLE		3,989,409	0	0
BOISE CASCADE CO	COM	09739D100	237,724	1,550	SH		SOLE		1,550	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	12,607,793	122,859	SH		SOLE		122,859	0	0
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B	COM SH BEN INT	128125101	11,064,643	675,910	SH		SOLE		675,910	0	0
CARLYLE GROUP INC COM	COM	14316J108	554,441	11,819	SH		SOLE		11,819	0	0
CATERPILLAR INC	COM	149123101	494,952	1,351	SH		SOLE		1,351	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	1,594,382	9,886	SH		SOLE		9,886	0	0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT	COM UNIT	16411Q101	11,668,706	236,256	SH		SOLE		236,256	0	0
CHEVRON CORP NEW COM	COM	166764100	6,347,285	40,239	SH		SOLE		40,239	0	0
CIGNA CORP	COM	125523100	570,791	1,572	SH		SOLE		1,572	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	696,594	5,610	SH		SOLE		5,610	0	0
CISCO SYSTEMS INC	COM	17275R102	245,762	4,924	SH		SOLE		4,924	0	0
COHEN & STEERS INFRASTRUCTURE FD INC COM	COM	19248A109	30,474,183	1,292,923	SH		SOLE		1,292,923	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	212,158	2,356	SH		SOLE		2,356	0	0
CONOCOPHILLIPS COM	COM	20825C104	387,936	3,048	SH		SOLE		3,048	0	0
CURTISS WRIGHT CORP	COM	231561101	435,098	1,700	SH		SOLE		1,700	0	0
DANAHER CORP COM	COM	235851102	828,872	3,319	SH		SOLE		3,319	0	0
DEERE & CO	COM	244199105	900,421	2,192	SH		SOLE		2,192	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,182,324	26,151	SH		SOLE		26,151	0	0
DIGITAL RLTY TR INC COM	COM	253868103	321,209	2,230	SH		SOLE		2,230	0	0
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	48,009,844	3,780,303	SH		SOLE		3,780,303	0	0
DUKE ENERGY CORP NEW COM	COM NEW	26441C204	293,459	3,034	SH		SOLE		3,034	0	0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU	COM	27828G107	18,731,301	793,699	SH		SOLE		793,699	0	0
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI	COM	27828S101	10,261,288	562,262	SH		SOLE		562,262	0	0
EBAY INC COM	COM	278642103	8,283,610	156,946	SH		SOLE		156,946	0	0
ELI LILLY & CO COM	COM	532457108	17,276,042	22,207	SH		SOLE		22,207	0	0
ENERGY TRANSFER LP COM UNITS	COM UT LTD PTN	29273V100	13,170,885	837,310	SH		SOLE		837,310	0	0
ENOVIX CORP	COM	293594107	1,702,870	212,593	SH		SOLE		212,593	0	0
ENPHASE ENERGY INC	COM	29355A107	1,808,167	14,946	SH		SOLE		14,946	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	10,576,840	362,469	SH		SOLE		362,469	0	0
EXXON MOBIL CORP COM	COM	30231G102	30,032,193	258,364	SH		SOLE		258,364	0	0
FORD MOTOR CO DEL COM PAR	COM	345370860	521,854	39,296	SH		SOLE		39,296	0	0
FREEPORT-MCMORAN COPPER & GOLD INC CL B	CL B	35671D857	334,280	7,109	SH		SOLE		7,109	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	205,192	2,257	SH		SOLE		2,257	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	245,379	869	SH		SOLE		869	0	0
GENERAL MNY MKT FUND	MONEY MARKET	370990228	37,981,555	37,981,555	SH		SOLE		37,981,555	0	0
GLOBAL X FDS MLP ETF	GLBL X MLP ETF	37954Y343	20,923,110	433,909	SH		SOLE		433,909	0	0
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT	ACES ULTRA SHR	381430230	756,454	15,022	SH		SOLE		15,022	0	0
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	240,000	17,480	SH		SOLE		17,480	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	307,880	1,147	SH		SOLE		1,147	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,853,452	27,559	SH		SOLE		27,559	0	0
INTEL CORP COM	COM	458140100	223,099	5,051	SH		SOLE		5,051	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	390,322	2,044	SH		SOLE		2,044	0	0
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	329,534	3,644	SH		SOLE		3,644	0	0
JOHNSON & JOHNSON COM	COM	478160104	918,625	5,807	SH		SOLE		5,807	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	461,500	2,304	SH		SOLE		2,304	0	0
KAYNE ANDERSON MLP INVESTMENT COMPANY	COM	486606106	3,084,455	308,137	SH		SOLE		308,137	0	0
KLA CORP	COM NEW	482480100	656,656	940	SH		SOLE		940	0	0
LOWES COMPANY INC	COM	548661107	296,961	1,166	SH		SOLE		1,166	0	0
MASTERCARD INC CL A	CL A	57636Q104	1,192,917	2,477	SH		SOLE		2,477	0	0
MCDONALDS CORP	COM	580135101	327,460	1,161	SH		SOLE		1,161	0	0
MERCK & CO INC NEW COM	COM	58933Y105	22,220,640	168,402	SH		SOLE		168,402	0	0
MESA RTY TR UNIT BEN INT	UNIT BEN INT	590660106	336,380	31,674	SH		SOLE		31,674	0	0
META PLATFORMS INC	CL A	30303M102	550,873	1,134	SH		SOLE		1,134	0	0
MICROSOFT CORP COM	COM	594918104	6,917,469	16,442	SH		SOLE		16,442	0	0
MONDELEZ INTL INC CL A	CL A	609207105	422,101	6,030	SH		SOLE		6,030	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	1,736,772	6,664	SH		SOLE		6,664	0	0
NIKE INC CLASS B	CL B	654106103	284,030	3,022	SH		SOLE		3,022	0	0
NORTHROP GRUMMAN CORP NEW	COM	666807102	538,493	1,125	SH		SOLE		1,125	0	0
NOVO NORDISK AS ADR	ADR	670100205	29,170,929	227,188	SH		SOLE		227,188	0	0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	COM	67066V101	1,049,003	91,536	SH		SOLE		91,536	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	SHS	67075G103	49,775,274	3,894,779	SH		SOLE		3,894,779	0	0
NUVEEN INSURED TAX FREE ADVANTAGE	COM	670657105	1,042,938	94,213	SH		SOLE		94,213	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	212,229	188	SH		SOLE		188	0	0
ORACLE CORP COM	COM	68389X105	551,440	4,390	SH		SOLE		4,390	0	0
PBF ENERGY INC CL A	CL A	69318G106	332,055	5,768	SH		SOLE		5,768	0	0
PEPSICO INC COM	COM	713448108	591,713	3,381	SH		SOLE		3,381	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	573,831	6,263	SH		SOLE		6,263	0	0
PHILLIPS 66	COM	718546104	330,142	2,021	SH		SOLE		2,021	0	0
PLAINS GP HLDGS	LTD PARTNR INT A	72651A207	20,066,325	1,099,525	SH		SOLE		1,099,525	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,004,630	18,519	SH		SOLE		18,519	0	0
QUALCOMM INC	COM	747525103	422,426	2,495	SH		SOLE		2,495	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	341,278	3,499	SH		SOLE		3,499	0	0
SOUTHERN CO COM	COM	842587107	332,278	4,632	SH		SOLE		4,632	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	318,603	42,032	SH		SOLE		42,032	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	474,177	907	SH		SOLE		907	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,210,956	2,189	SH		SOLE		2,189	0	0
TEKLA HEALTHCARE OPPORTUNITIES FD SHS	SHS	879105104	937,573	46,645	SH		SOLE		46,645	0	0
TESLA MTRS INC COM	COM	88160R101	305,699	1,739	SH		SOLE		1,739	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,568,927	26,227	SH		SOLE		26,227	0	0
TOAST INC CL A	CL A	888787108	1,257,937	50,479	SH		SOLE		50,479	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	416,382	842	SH		SOLE		842	0	0
UNUM GROUP	COM	91529Y106	22,161,918	413,006	SH		SOLE		413,006	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	387,200	12,245	SH		SOLE		12,245	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	422,046	10,058	SH		SOLE		10,058	0	0
VISA INC COM CL A	COM CL A	92826C839	6,890,121	24,689	SH		SOLE		24,689	0	0
VISTRA CORP	COM	92840M102	19,631,568	281,860	SH		SOLE		281,860	0	0
VOC ENERGY TR TR UNIT	TR UNIT	91829B103	604,994	99,999	SH		SOLE		99,999	0	0
WAL MART STORES INC COM	COM	931142103	575,102	9,558	SH		SOLE		9,558	0	0
WALGREEN BOOTS ALLIANCE INC COM	COM	931427108	9,163,605	422,481	SH		SOLE		422,481	0	0
WILLIAMS COS INC COM	COM	969457100	292,075	7,495	SH		SOLE		7,495	0	0
CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B	MUNICIPAL BOND	167593KZ4	200,134	200,000	PRN		SOLE		200,000	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE	MUNICIPAL BOND	307149AM6	1,172,396	1,725,000	PRN		SOLE		1,725,000	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF	MUNICIPAL BOND	307149AN4	342,079	540,000	PRN		SOLE		540,000	0	0
NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15	MUNICIPAL BOND	66285WPR1	251,225	250,000	PRN		SOLE		250,000	0	0
NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL	MUNICIPAL BOND	66285WXM3	564,306	550,000	PRN		SOLE		550,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A	MUNICIPAL BOND	72177MJQ1	2,940,250	3,095,000	PRN		SOLE		3,095,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B	MUNICIPAL BOND	72177MJR9	427,500	450,000	PRN		SOLE		450,000	0	0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE	MUNICIPAL BOND	73972CAN4	3,049,025	4,985,000	PRN		SOLE		4,985,000	0	0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC	MUNICIPAL BOND	74442EAX8	1,577,741	1,575,000	PRN		SOLE		1,575,000	0	0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC	MUNICIPAL BOND	82706TAD3	341,390	3,500,000	PRN		SOLE		3,500,000	0	0
TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C	MUNICIPAL BOND	88880NAW9	227,320	830,000	PRN		SOLE		830,000	0	0
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB	MUNICIPAL BOND	899062BQ5	655,389	705,000	PRN		SOLE		705,000	0	0
UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17	TREASURY NOTE	912828XT2	397,840	400,000	PRN		SOLE		400,000	0	0
UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17	TREASURY NOTE	912828XX3	495,775	500,000	PRN		SOLE		500,000	0	0
UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17	TREASURY NOTE	9128282N9	223,611	226,000	PRN		SOLE		226,000	0	0
UNITED STATES TREAS NTS 2.125 09/30/24 B/E DTD 09/30/17	TREASURY NOTE	9128282Y5	222,565	226,000	PRN		SOLE		226,000	0	0
UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17	TREASURY NOTE	9128283D0	245,768	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18	TREASURY NOTE	9128284Z0	471,187	485,000	PRN		SOLE		485,000	0	0
UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22	TREASURY NOTE	91282CER8	461,866	464,000	PRN		SOLE		464,000	0	0
UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22	TREASURY NOTE	91282CFN6	460,680	463,000	PRN		SOLE		463,000	0	0
UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22	TREASURY NOTE	91282CFP1	327,330	330,000	PRN		SOLE		330,000	0	0
UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22	TREASURY NOTE	91282CFQ9	320,358	322,000	PRN		SOLE		322,000	0	0

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