- New Purchases: LIT, AMAT, ICLN, KLAC, RQI, AOD, COP, GM,
- Added Positions: IIPR, KMF, LNG, BE, FIVG, RA, ABBV, VTA, BMY, V, ETG, HTGC, CAT, CSQ, EVT, UNM, INTC, THQ, JPM, DHR, VZ, CG, UNH, PG, FM, XLV,
- Reduced Positions: FAX, HYT, III, AWF, EMD, UTF, EMO, CQP, ARCC, CEM, EPD, VOC, MSFT, CGC, PVL, SO, PBT, MTR, F, AAPL, AMZN, TPZ, GDO, MMM,
- Sold Out: PCI, IEMG, EMQQ, T, EEM, BEP, MSOS,
For the details of McGowan Group Asset Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/mcgowan+group+asset+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of McGowan Group Asset Management, Inc.- Western Asset Emg Markets Debt Fund Inc (EMD) - 3,406,019 shares, 9.28% of the total portfolio. Shares reduced by 1.29%
- Nuveen Global High Income Fund (JGH) - 2,785,346 shares, 8.96% of the total portfolio. Shares reduced by 0.67%
- DoubleLine Income Solutions Fund (DSL) - 2,491,745 shares, 8.87% of the total portfolio. Shares reduced by 0.99%
- Alliancebernstein Glb High Inc Fund Inc (AWF) - 3,090,563 shares, 7.60% of the total portfolio. Shares reduced by 1.67%
- Aberdeen Asia-pacific Income Fund Inc (FAX) - 8,054,788 shares, 6.70% of the total portfolio. Shares reduced by 23.52%
McGowan Group Asset Management, Inc. initiated holding in Global X Lithium & Battery Tech ETF. The purchase prices were between $72.05 and $87.02, with an estimated average price of $81.98. The stock is now traded at around $92.419000. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,738 shares as of 2021-09-30.
New Purchase: iShares S&P Global Clean Energy Index Fund (ICLN)McGowan Group Asset Management, Inc. initiated holding in iShares S&P Global Clean Energy Index Fund. The purchase prices were between $21.65 and $23.79, with an estimated average price of $22.79. The stock is now traded at around $24.640000. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,039 shares as of 2021-09-30.
New Purchase: Applied Materials Inc (AMAT)McGowan Group Asset Management, Inc. initiated holding in Applied Materials Inc. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $157.680000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,659 shares as of 2021-09-30.
New Purchase: KLA Corp (KLAC)McGowan Group Asset Management, Inc. initiated holding in KLA Corp. The purchase prices were between $293.22 and $372.02, with an estimated average price of $333.63. The stock is now traded at around $419.330000. The impact to a portfolio due to this purchase was 0.06%. The holding were 909 shares as of 2021-09-30.
New Purchase: COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)McGowan Group Asset Management, Inc. initiated holding in COHEN & STEERS QUALITY INCOME REALTY FUND INC. The purchase prices were between $14.9 and $16.69, with an estimated average price of $15.97. The stock is now traded at around $17.030000. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,922 shares as of 2021-09-30.
New Purchase: Aberdeen Total Dynamic Dividend Fund (AOD)McGowan Group Asset Management, Inc. initiated holding in Aberdeen Total Dynamic Dividend Fund. The purchase prices were between $9.7 and $10.49, with an estimated average price of $10.23. The stock is now traded at around $10.200000. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,559 shares as of 2021-09-30.
Added: Innovative Industrial Properties Inc (IIPR)McGowan Group Asset Management, Inc. added to a holding in Innovative Industrial Properties Inc by 161.78%. The purchase prices were between $193.59 and $252.08, with an estimated average price of $225.6. The stock is now traded at around $283.110000. The impact to a portfolio due to this purchase was 1.8%. The holding were 62,779 shares as of 2021-09-30.
Added: Kayne Anderson NextGen Energy and Infrastructure I (KMF)McGowan Group Asset Management, Inc. added to a holding in Kayne Anderson NextGen Energy and Infrastructure I by 921.65%. The purchase prices were between $6.87 and $7.68, with an estimated average price of $7.27. The stock is now traded at around $7.660000. The impact to a portfolio due to this purchase was 0.56%. The holding were 424,618 shares as of 2021-09-30.
Added: Cheniere Energy Inc (LNG)McGowan Group Asset Management, Inc. added to a holding in Cheniere Energy Inc by 37.60%. The purchase prices were between $80.83 and $97.67, with an estimated average price of $87.56. The stock is now traded at around $106.410000. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,372 shares as of 2021-09-30.
Added: Defiance Next Gen Connectivity ETF (FIVG)McGowan Group Asset Management, Inc. added to a holding in Defiance Next Gen Connectivity ETF by 121.55%. The purchase prices were between $36.32 and $38.75, with an estimated average price of $37.78. The stock is now traded at around $41.010000. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,977 shares as of 2021-09-30.
Added: Brookfield Real Assets Income Fund Inc. (RA)McGowan Group Asset Management, Inc. added to a holding in Brookfield Real Assets Income Fund Inc. by 21.96%. The purchase prices were between $20.91 and $22.6, with an estimated average price of $22.07. The stock is now traded at around $21.650000. The impact to a portfolio due to this purchase was 0.06%. The holding were 73,301 shares as of 2021-09-30.
Added: Eaton Vance Tax Advgd Gbl Div Inc Fd (ETG)McGowan Group Asset Management, Inc. added to a holding in Eaton Vance Tax Advgd Gbl Div Inc Fd by 52.07%. The purchase prices were between $20.25 and $22.54, with an estimated average price of $21.52. The stock is now traded at around $22.790000. The impact to a portfolio due to this purchase was 0.04%. The holding were 25,280 shares as of 2021-09-30.
Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)McGowan Group Asset Management, Inc. sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $20.84 and $22.87, with an estimated average price of $22.04.
Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)McGowan Group Asset Management, Inc. sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $60.55 and $66.68, with an estimated average price of $63.66.
Sold Out: ETCT EMQQ The Emerging Markets Internet and Ecomme (EMQQ)McGowan Group Asset Management, Inc. sold out a holding in ETCT EMQQ The Emerging Markets Internet and Ecomme. The sale prices were between $47.75 and $62.35, with an estimated average price of $53.64.
Sold Out: AT&T Inc (T)McGowan Group Asset Management, Inc. sold out a holding in AT&T Inc. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83.
Sold Out: iShares MSCI Emerging Markets ETF (EEM)McGowan Group Asset Management, Inc. sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.
Sold Out: AdvisorShares Pure US Cannabis ETF (MSOS)McGowan Group Asset Management, Inc. sold out a holding in AdvisorShares Pure US Cannabis ETF. The sale prices were between $29.29 and $40.9, with an estimated average price of $34.65.
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