Mc Gowan Group Asset Management, Inc. Incresed Positions in Q3 2024

Mc Gowan Group Asset Management, Inc.

  • $613 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
258K
+ 2205.62%
$50.15 - $50.66 $13M - $13.1M
270K $13.7M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
403K
+ 80.77%
$11.72 - $12.38 $4.72M - $4.99M
902K $11.2M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
416K
+ 80.78%
$11.31 - $11.96 $4.71M - $4.98M
932K $11.1M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
17.3K
+ 1.32%
$22.3 - $26.02 $385K - $450K
1.32M $34.4M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
36.9K
+ 0.77%
$10.38 - $11.34 $383K - $418K
4.85M $55M
MMM
3 M CO

Industrials
747
+ 0.58%
$99.69 - $139.42 $74.5K - $104K
129K $17.7M
TOST
Toast, Inc.

Technology
131K
+ 237.85%
$22.71 - $28.31 $2.97M - $3.7M
186K $5.25M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
154K
+ 126.03%
$12.25 - $13.39 $1.89M - $2.06M
276K $3.7M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
162K
+ 228.03%
$12.25 - $13.1 $1.98M - $2.12M
233K $3.05M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
43.6K
+ 1.07%
$9.59 - $10.12 $419K - $442K
4.11M $41.3M
TXN
Texas Instruments Inc

Technology
9.5K
+ 36.23%
$194.6 - $194.6 $1.85M - $1.85M
35.7K $6.95M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
27.1K
+ 3.34%
$22.96 - $24.67 $623K - $669K
840K $20.7M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
41.3K
+ 7.1%
$17.27 - $19.44 $713K - $803K
622K $12.1M
CSQ
Calamos Strategic Total Return Fund

Financial Services
40.5K
+ 5.78%
$15.71 - $17.51 $636K - $709K
741K $12.8M
XOM
Exxon Mobil Corp

Energy
1.37K
+ 0.53%
$109.72 - $119.0 $151K - $164K
261K $30.5M
VZ
Verizon Communications Inc

Communication Services
9.96K
+ 99.62%
$38.89 - $45.0 $387K - $448K
20K $896K
V
Visa Inc.

Financial Services
383
+ 1.52%
$253.74 - $291.56 $97.2K - $112K
25.5K $7.02M
ENPH
Enphase Energy, Inc.

Technology
788
+ 5.06%
$95.77 - $123.65 $75.5K - $97.4K
16.4K $1.85M
F
Ford Motor CO

Consumer Cyclical
32.6K
+ 91.55%
$9.71 - $14.55 $317K - $475K
68.3K $720K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
777
+ 0.25%
$9.89 - $11.43 $7.68K - $8.88K
309K $3.39M
ARCC
Ares Capital Corp

Financial Services
3.79K
+ 0.37%
$19.8 - $21.28 $75K - $80.7K
1.04M $21.7M
NVDA
Nvidia Corp

Technology
1.25K
+ 21.76%
$98.91 - $134.91 $124K - $169K
6.99K $848K
MA
Mastercard Inc

Financial Services
1
+ 0.04%
$429.6 - $500.99 $430 - $501
2.45K $1.21M
WMT
Walmart Inc.

Consumer Defensive
10
+ 0.1%
$66.91 - $81.4 $669 - $814
9.68K $781K
PM
Philip Morris International Inc.

Consumer Defensive
1
+ 0.02%
$101.25 - $127.45 $101 - $127
6.28K $762K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10
+ 0.48%
$405.19 - $478.57 $4.05K - $4.79K
2.11K $969K
ORCL
Oracle Corp

Technology
1
+ 0.03%
$125.9 - $170.35 $126 - $170
3.89K $663K
MO
Altria Group, Inc.

Consumer Defensive
350
+ 2.4%
$45.95 - $54.71 $16.1K - $19.1K
14.9K $762K
DHR
Danaher Corp

Healthcare
10
+ 0.3%
$239.25 - $280.76 $2.39K - $2.81K
3.33K $925K
EPD
Enterprise Products Partners L.P.

Energy
1.27K
+ 0.35%
$27.88 - $30.0 $35.4K - $38.1K
366K $10.7M
CAT
Caterpillar Inc

Industrials
2
+ 0.15%
$316.8 - $391.12 $634 - $782
1.36K $533K
UNH
Unitedhealth Group Inc

Healthcare
10
+ 1.11%
$488.01 - $604.18 $4.88K - $6.04K
910 $532K
RTX
Raytheon Technologies Corp

Industrials
4
+ 0.11%
$99.55 - $123.34 $398 - $493
3.51K $424K
NKE
Nike, Inc.

Consumer Cyclical
227
+ 7.51%
$71.09 - $89.44 $16.1K - $20.3K
3.25K $287K
SO
Southern CO

Utilities
1
+ 0.02%
$77.0 - $90.52 $77 - $90.5
4.68K $421K
DUK
Duke Energy Corp

Utilities
3
+ 0.1%
$99.35 - $117.71 $298 - $353
3.07K $354K
WMB
Williams Companies, Inc.

Energy
434
+ 6.04%
$41.24 - $46.22 $17.9K - $20.1K
7.62K $347K
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.12%
$245.82 - $304.51 $246 - $305
803 $244K
LNG
Cheniere Energy, Inc.

Energy
4
+ 0.06%
$172.24 - $186.09 $689 - $744
6.69K $1.2M
VOC
Voc Energy Trust

Energy
3.24K
+ 3.21%
$4.57 - $5.48 $14.8K - $17.7K
104K $513K
CSCO
Cisco Systems, Inc.

Technology
13
+ 0.26%
$44.74 - $53.22 $582 - $692
4.95K $263K
CI
Cigna Corp

Healthcare
10
+ 0.64%
$319.12 - $367.1 $3.19K - $3.67K
1.58K $548K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
23
+ 0.63%
$87.56 - $95.49 $2.01K - $2.2K
3.68K $351K
PFE
Pfizer Inc

Healthcare
19
+ 0.22%
$27.7 - $31.39 $526 - $596
8.55K $247K
Nuveen Global High Income Fd Shs
31.9K
+ 0.8%
N/A
4M $0
General Mny Mkt Fund
9.45M
+ 13.84%
N/A
77.7M $0
ADBE
Adobe Inc.

Technology
10
+ 2.06%
$508.13 - $586.55 $5.08K - $5.87K
495 $256K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4
+ 0.02%
$44.66 - $49.15 $179 - $197
18.1K $855K
APH
Amphenol Corp

Technology
1
+ 0.01%
$58.39 - $70.41 $58.4 - $70.4
9.97K $649K
Activity Summary
Buys All Purchases 75 New Holdings 15 Increased Positions 60 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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