McGowan Group Asset Management, Inc. Buys Global X Lithium & Battery Tech ETF, Merck Inc, Eaton Vance Tax Advgd Gbl Div Inc Fd, Sells Invesco Dynamic Credit Opportunities Fund, Aberdeen Asia-pacific Income Fund Inc, Kinder Morgan Inc

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Feb 18, 2022
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Dallas, TX, based Investment company McGowan Group Asset Management, Inc. (Current Portfolio) buys Global X Lithium & Battery Tech ETF, Merck Inc, Eaton Vance Tax Advgd Gbl Div Inc Fd, Calamos Strategic Total Return Fund, Information Services Group Inc, sells Invesco Dynamic Credit Opportunities Fund, Aberdeen Asia-pacific Income Fund Inc, Kinder Morgan Inc, BWX Technologies Inc, Canadian Solar Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, McGowan Group Asset Management, Inc.. As of 2021Q4, McGowan Group Asset Management, Inc. owns 106 stocks with a total value of $496 million. These are the details of the buys and sells.

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.
  1. Nuveen Global High Income Fund (JGH) - 2,852,686 shares, 9.14% of the total portfolio. Shares added by 2.42%
  2. Western Asset Emg Markets Debt Fund Inc (EMD) - 3,436,753 shares, 8.88% of the total portfolio. Shares added by 0.90%
  3. DoubleLine Income Solutions Fund (DSL) - 2,551,928 shares, 8.30% of the total portfolio. Shares added by 2.42%
  4. Alliancebernstein Glb High Inc Fund Inc (AWF) - 3,147,050 shares, 7.70% of the total portfolio. Shares added by 1.83%
  5. Cohen & Steers Infrastructure Fund Inc (UTF) - 997,831 shares, 5.74% of the total portfolio. Shares added by 1.60%
New Purchase: Enphase Energy Inc (ENPH)

McGowan Group Asset Management, Inc. initiated holding in Enphase Energy Inc. The purchase prices were between $145.03 and $267.74, with an estimated average price of $209.86. The stock is now traded at around $140.480000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,119 shares as of 2021-12-31.

New Purchase: Pioneer Natural Resources Co (PXD)

McGowan Group Asset Management, Inc. initiated holding in Pioneer Natural Resources Co. The purchase prices were between $172.65 and $193.08, with an estimated average price of $184.2. The stock is now traded at around $233.660000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,785 shares as of 2021-12-31.

New Purchase: PepsiCo Inc (PEP)

McGowan Group Asset Management, Inc. initiated holding in PepsiCo Inc. The purchase prices were between $150.2 and $173.71, with an estimated average price of $163.63. The stock is now traded at around $166.820000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,438 shares as of 2021-12-31.

New Purchase: Chevron Corp (CVX)

McGowan Group Asset Management, Inc. initiated holding in Chevron Corp. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $133.260000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,098 shares as of 2021-12-31.

New Purchase: Diamondback Energy Inc (FANG)

McGowan Group Asset Management, Inc. initiated holding in Diamondback Energy Inc. The purchase prices were between $99.12 and $115.71, with an estimated average price of $108.56. The stock is now traded at around $131.190000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,803 shares as of 2021-12-31.

New Purchase: Global X Uranium ETF (URA)

McGowan Group Asset Management, Inc. initiated holding in Global X Uranium ETF. The purchase prices were between $21.75 and $29.21, with an estimated average price of $25.03. The stock is now traded at around $20.870000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,484 shares as of 2021-12-31.

Added: Global X Lithium & Battery Tech ETF (LIT)

McGowan Group Asset Management, Inc. added to a holding in Global X Lithium & Battery Tech ETF by 1886.20%. The purchase prices were between $78.55 and $96.14, with an estimated average price of $88.63. The stock is now traded at around $74.340000. The impact to a portfolio due to this purchase was 2.49%. The holding were 153,692 shares as of 2021-12-31.

Added: Merck & Co Inc (MRK)

McGowan Group Asset Management, Inc. added to a holding in Merck & Co Inc by 300.86%. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $76.030000. The impact to a portfolio due to this purchase was 0.22%. The holding were 18,556 shares as of 2021-12-31.

Added: Calamos Strategic Total Return Fund (CSQ)

McGowan Group Asset Management, Inc. added to a holding in Calamos Strategic Total Return Fund by 80.75%. The purchase prices were between $17.51 and $19.55, with an estimated average price of $18.86. The stock is now traded at around $16.845000. The impact to a portfolio due to this purchase was 0.19%. The holding were 106,979 shares as of 2021-12-31.

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 166.74%. The purchase prices were between $20.91 and $22.81, with an estimated average price of $22.09. The stock is now traded at around $19.700000. The impact to a portfolio due to this purchase was 0.19%. The holding were 67,431 shares as of 2021-12-31.

Added: Information Services Group Inc (III)

McGowan Group Asset Management, Inc. added to a holding in Information Services Group Inc by 367.46%. The purchase prices were between $7.14 and $9.56, with an estimated average price of $8.07. The stock is now traded at around $7.350000. The impact to a portfolio due to this purchase was 0.18%. The holding were 148,537 shares as of 2021-12-31.

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 26.50%. The purchase prices were between $20.2 and $22.27, with an estimated average price of $21.53. The stock is now traded at around $20.450000. The impact to a portfolio due to this purchase was 0.08%. The holding were 92,728 shares as of 2021-12-31.

Sold Out: Invesco Dynamic Credit Opportunities Fund (VTA)

McGowan Group Asset Management, Inc. sold out a holding in Invesco Dynamic Credit Opportunities Fund. The sale prices were between $11.45 and $11.76, with an estimated average price of $11.55.

Sold Out: BWX Technologies Inc (BWXT)

McGowan Group Asset Management, Inc. sold out a holding in BWX Technologies Inc. The sale prices were between $46.25 and $58.32, with an estimated average price of $52.19.

Sold Out: Canadian Solar Inc (CSIQ)

McGowan Group Asset Management, Inc. sold out a holding in Canadian Solar Inc. The sale prices were between $30.18 and $41.55, with an estimated average price of $35.82.

Sold Out: General Motors Co (GM)

McGowan Group Asset Management, Inc. sold out a holding in General Motors Co. The sale prices were between $53.93 and $64.61, with an estimated average price of $58.54.

Sold Out: Kyndryl Holdings Inc (KD)

McGowan Group Asset Management, Inc. sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.



Here is the complete portfolio of McGowan Group Asset Management, Inc.. Also check out:

1. McGowan Group Asset Management, Inc.'s Undervalued Stocks
2. McGowan Group Asset Management, Inc.'s Top Growth Companies, and
3. McGowan Group Asset Management, Inc.'s High Yield stocks
4. Stocks that McGowan Group Asset Management, Inc. keeps buying
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