Latest McGowan Group Asset Management, Inc. Stock Portfolio
$622Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About McGowan Group Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
McGowan Group Asset Management, Inc. is a hedge fund based in Dallas, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $776.6 Millions. In it's latest 13F Holdings report, McGowan Group Asset Management, Inc. reported an equity portfolio of $622.5 Millions as of 31 Dec, 2023.
The top stock holdings of McGowan Group Asset Management, Inc. are , , . The fund has invested 7.6% of it's portfolio in ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC and 7.6% of portfolio in NUVEEN GLOBAL HIGH INCOME FD SHS.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), ISHARES TR 1-3 YR TREAS BD ETF (AGG) and CLEARBRIDGE ENERGY MLP OPPORTUNITY stocks. They significantly reduced their stock positions in NUSCALE PWR CORP (SMR), VANECK VECTORS ETF TR GOLD MINERS ETF (AFK) and INTEL CORP COM (INTC). McGowan Group Asset Management, Inc. opened new stock positions in WALGREEN BOOTS ALLIANCE INC COM (WBA), KAYNE ANDERSON MLP INVESTMENT COMPANY and SPDR S&P 500 ETF TR TR UNIT (SPY). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO COM (MMM), GENERAL MNY MKT FUND and EXXON MOBIL CORP COM (XOM).
The top stock holdings of McGowan Group Asset Management, Inc. are , , . The fund has invested 7.6% of it's portfolio in ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC and 7.6% of portfolio in NUVEEN GLOBAL HIGH INCOME FD SHS.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), ISHARES TR 1-3 YR TREAS BD ETF (AGG) and CLEARBRIDGE ENERGY MLP OPPORTUNITY stocks. They significantly reduced their stock positions in NUSCALE PWR CORP (SMR), VANECK VECTORS ETF TR GOLD MINERS ETF (AFK) and INTEL CORP COM (INTC). McGowan Group Asset Management, Inc. opened new stock positions in WALGREEN BOOTS ALLIANCE INC COM (WBA), KAYNE ANDERSON MLP INVESTMENT COMPANY and SPDR S&P 500 ETF TR TR UNIT (SPY). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO COM (MMM), GENERAL MNY MKT FUND and EXXON MOBIL CORP COM (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| WALGREEN BOOTS ALLIANCE INC COM | 10,946,700 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY | 2,844,260 |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 569,074 |
| SPDR S&P 500 ETF TR TR UNIT | 424,206 |
| UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 329,446 |
| UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | 320,628 |
| DIGITAL RLTY TR INC COM | 300,113 |
| SOUTHWESTERN ENERGY CO | 275,310 |
New stocks bought by McGowan Group Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| 3M CO COM | 1,509 |
| GENERAL MNY MKT FUND | 313 |
| EXXON MOBIL CORP COM | 310 |
| ALBEMARLE CORP | 157 |
| CHEVRON CORP NEW COM | 62.4 |
| TESLA MTRS INC COM | 35.07 |
| BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 16.86 |
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 11.79 |
Additions to existing portfolio by McGowan Group Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NUSCALE PWR CORP | -37.76 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | -29.66 |
| INTEL CORP COM | -18.43 |
| DANAHER CORP COM | -11.43 |
| NORTHROP GRUMMAN CORP NEW | -10.00 |
| UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | -9.96 |
| PROCTER & GAMBLE CO COM | -9.36 |
| CURTISS WRIGHT CORP | -8.11 |
McGowan Group Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STS TREAS BILLS 0.000 12/21/23 B/E DTD 06/22/23 | -1,235,250 |
| UNITED STS TREAS BILLS 0.000 10/12/23 B/E DTD 04/13/23 | -848,759 |
| KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | -2,802,120 |
| CLEARBRIDGE ENERGY MLP OPPORTUNITY | -4,728,430 |
| ISHARES TR 1-3 YR TREAS BD ETF | -10,785,300 |
| CLEARBRIDGE ENERGY MLP FD INC COM | -4,290,690 |
| PIONEER NAT RES CO COM | -21,819,100 |
| TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | -276,521 |
McGowan Group Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of McGowan Group Asset Management, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.59 | 19,124 | 3,681,940 | REDUCED | -0.2 | |
| ABBV | ABBVIE INC | 2.69 | 108,181 | 16,764,800 | REDUCED | -1.79 | |
| ACES | ALPS ETF TR ALERIAN MLP ETF | 0.13 | 19,011 | 808,362 | REDUCED | -3.09 | |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 0.15 | 2,629 | 922,602 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS MLP ETF | 3.10 | 435,634 | 19,298,600 | REDUCED | -1.92 | |
| ADBE | ADOBE SYS INC COM | 0.06 | 575 | 343,045 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR GOLD MINERS ETF | 0.06 | 12,365 | 383,447 | REDUCED | -29.66 | |
| AGG | ISHARES TR CORE S&P U S VALUE ETF | 0.05 | 3,626 | 305,759 | ADDED | 1.09 | |
| AGG | ISHARES TR 1-3 YR TREAS BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.36 | 15,593 | 2,252,850 | ADDED | 157 | |
| AMAT | APPLIED MATERIALS INC | 0.07 | 2,863 | 464,037 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.47 | 19,232 | 2,922,110 | ADDED | 0.39 | |
| ANEW | PROSHARES TRUST ULTRA PRO SHORT QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW CL A | 0.12 | 7,421 | 735,646 | ADDED | 0.04 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.09 | 32,366 | 543,749 | REDUCED | -2.61 | |
| BCC | BOISE CASCADE CO | 0.03 | 1,550 | 200,508 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.03 | 3,916 | 200,918 | REDUCED | -4.02 | |
| BWXT | BWX TECHNOLOGIES INC COM | 1.51 | 122,867 | 9,427,590 | REDUCED | -1.21 | |
| CAT | CATERPILLAR INC | 0.06 | 1,349 | 398,832 | ADDED | 0.15 | |
| CG | CARLYLE GROUP INC COM | 0.08 | 11,803 | 480,254 | REDUCED | -4.03 | |
| CI | CIGNA CORP | 0.08 | 1,603 | 479,977 | REDUCED | -1.84 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.10 | 6,233 | 644,866 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.06 | 3,048 | 353,769 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 1.90 | 237,465 | 11,823,400 | REDUCED | -0.13 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 4,913 | 248,216 | ADDED | 0.2 | |
| CSIQ | CANADIAN SOLAR INC | 0.08 | 19,959 | 523,525 | REDUCED | -3.14 | |
| CVX | CHEVRON CORP NEW COM | 0.97 | 40,363 | 6,020,530 | ADDED | 62.4 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 1,700 | 378,743 | REDUCED | -8.11 | |
| DE | DEERE & CO | 0.14 | 2,245 | 897,770 | ADDED | 0.04 | |
| DHR | DANAHER CORP COM | 0.12 | 3,321 | 768,207 | REDUCED | -11.43 | |
| DLR | DIGITAL RLTY TR INC COM | 0.05 | 2,230 | 300,113 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM | 0.05 | 3,332 | 323,292 | ADDED | 0.09 | |
| DVN | DEVON ENERGY CORP NEW COM | 2.12 | 291,867 | 13,221,600 | REDUCED | -0.97 | |
| ENPH | ENPHASE ENERGY INC | 0.32 | 15,186 | 2,006,680 | ADDED | 5.44 | |
| ENVX | ENOVIX CORP | 0.39 | 192,843 | 2,414,390 | ADDED | 11.31 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 1.55 | 365,331 | 9,626,480 | REDUCED | -0.18 | |
| ET | ENERGY TRANSFER LP COM UNITS | 1.86 | 841,215 | 11,608,800 | ADDED | 0.29 | |
| F | FORD MOTOR CO DEL COM PAR | 0.08 | 39,532 | 481,894 | ADDED | 0.96 | |
| FANG | DIAMONDBACK ENERGY INC | 0.65 | 25,954 | 4,024,880 | ADDED | 0.99 | |
| GBIL | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 0.04 | 5,010 | 250,570 | ADDED | 0.99 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 863 | 224,196 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.03 | 2,513 | 203,577 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 0.05 | 2,269 | 316,957 | ADDED | 3.32 | |
| GT | GOODYEAR TIRE & RUBBER CO COM | 0.04 | 16,980 | 243,154 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.05 | 2,044 | 334,296 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.45 | 27,967 | 2,819,600 | REDUCED | -1.63 | |
| INTC | INTEL CORP COM | 0.04 | 5,049 | 253,706 | REDUCED | -18.43 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.05 | 1,147 | 300,548 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.16 | 6,327 | 991,687 | ADDED | 0.17 | |
| JPM | JP MORGAN CHASE & CO COM | 0.06 | 2,353 | 400,326 | REDUCED | -0.93 | |
| KLAC | KLA CORP | 0.09 | 940 | 546,422 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 2.08 | 22,240 | 12,964,200 | REDUCED | -0.28 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.29 | 10,597 | 1,808,960 | REDUCED | -3.23 | |
| LOW | LOWES COMPANY INC | 0.04 | 1,165 | 259,408 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.17 | 2,477 | 1,056,380 | REDUCED | -0.72 | |
| MCD | MCDONALDS CORP | 0.06 | 1,150 | 341,077 | ADDED | 0.09 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.07 | 6,030 | 436,755 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.06 | 1,134 | 401,391 | ADDED | 2.72 | |
| MMM | 3M CO COM | 0.78 | 44,303 | 4,843,210 | ADDED | 1,509 | |
| MO | ALTRIA GROUP INC | 0.09 | 14,193 | 572,537 | ADDED | 5.9 | |
| MRK | MERCK & CO INC NEW COM | 2.98 | 170,247 | 18,560,400 | REDUCED | -2.06 | |
| MRO | MARATHON OIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 0.95 | 15,672 | 5,893,230 | ADDED | 11.02 | |
| MTR | MESA RTY TR UNIT BEN INT | 0.07 | 32,832 | 433,377 | ADDED | 0.31 | |
| NICE | NICE SYSTEMS LTD | 0.21 | 6,614 | 1,319,560 | REDUCED | -2.49 | |
| NKE | NIKE INC CLASS B | 0.05 | 3,021 | 328,032 | ADDED | 1.48 | |
| NOC | NORTHROP GRUMMAN CORP NEW | 0.09 | 1,125 | 526,658 | REDUCED | -10.00 | |
| NVO | NOVO NORDISK AS ADR | 3.79 | 228,324 | 23,620,100 | REDUCED | -1.07 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 0.07 | 4,408 | 464,721 | ADDED | 0.02 | |
| PBF | PBF ENERGY INC CL A | 0.04 | 5,758 | 253,108 | NEW | ||
| PEP | PEPSICO INC COM | 0.09 | 3,379 | 573,835 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO COM | 0.44 | 18,607 | 2,726,720 | REDUCED | -9.36 | |
| PM | PHILIP MORRIS INTL INC COM | 0.10 | 6,859 | 645,283 | ADDED | 0.01 | |
| PSX | PHILLIPS 66 | 0.04 | 2,021 | 269,102 | ADDED | 0.1 | |
| PTEN | PATTERSON-UTI ENERGY INC COM | 0.44 | 251,470 | 2,715,880 | REDUCED | -2.36 | |
| PVL | PERMIANVILLE RTY TR TR UNIT | 0.03 | 144,818 | 208,537 | ADDED | 3.26 | |
| PXD | PIONEER NAT RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.06 | 2,494 | 360,704 | ADDED | 0.04 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 3,543 | 298,103 | REDUCED | -1.23 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.09 | 6,111 | 571,990 | REDUCED | -7.76 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 750 | 213,195 | NEW | ||
| SMR | NUSCALE PWR CORP | 0.04 | 65,522 | 215,567 | REDUCED | -37.76 | |
| SO | SOUTHERN CO COM | 0.05 | 4,629 | 324,616 | ADDED | 0.04 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.07 | 892 | 424,206 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 42,032 | 275,310 | NEW | ||
| TSLA | TESLA MTRS INC COM | 0.04 | 1,086 | 269,849 | ADDED | 35.07 | |
| TXN | TEXAS INSTRUMENTS INC | 0.75 | 27,555 | 4,697,000 | REDUCED | -0.31 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.07 | 863 | 454,555 | REDUCED | -0.23 | |
| UNM | UNUM GROUP | 3.02 | 416,047 | 18,813,700 | REDUCED | -1.4 | |
| V | VISA INC COM CL A | 1.04 | 24,798 | 6,456,280 | REDUCED | -1.23 | |
| VST | VISTRA CORP | 3.51 | 567,124 | 21,845,600 | REDUCED | -0.8 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.06 | 10,052 | 378,964 | REDUCED | -2.11 | |
| WBA | WALGREEN BOOTS ALLIANCE INC COM | 1.76 | 419,254 | 10,946,700 | NEW | ||
| WMB | WILLIAMS COS INC COM | 0.04 | 7,415 | 258,274 | ADDED | 1.09 | |
| WMT | WAL MART STORES INC COM | 0.08 | 3,190 | 502,864 | REDUCED | -4.32 | |
| XOM | EXXON MOBIL CORP COM | 4.18 | 260,330 | 26,027,800 | ADDED | 310 | |
| ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 7.63 | 4,696,440 | 47,527,900 | ADDED | 5.92 | ||
| NUVEEN GLOBAL HIGH INCOME FD SHS | 7.60 | 3,878,720 | 47,320,400 | ADDED | 6.98 | ||
| DOUBLELINE INCOME SOLUTIONS FD | 7.38 | 3,752,160 | 45,926,400 | ADDED | 7.15 | ||
| BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 5.99 | 3,951,850 | 37,265,900 | ADDED | 16.86 | ||
| GENERAL MNY MKT FUND | 5.15 | 32,064,500 | 32,064,500 | ADDED | 313 | ||
| COHEN & STEERS INFRASTRUCTURE FD INC COM | 4.39 | 1,288,090 | 27,359,100 | ADDED | 3.09 | ||
| ARES CAP CORP COM | 3.33 | 1,033,650 | 20,704,100 | REDUCED | -1.01 | ||
| EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 2.71 | 759,087 | 16,889,700 | ADDED | 4.1 | ||
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 1.43 | 599,321 | 8,911,900 | ADDED | 11.79 | ||
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 1.38 | 502,079 | 8,585,540 | ADDED | 9.47 | ||
| PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 0.49 | 4,985,000 | 3,051,670 | UNCHANGED | 0.00 | ||
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 0.46 | 3,095,000 | 2,889,090 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON MLP INVESTMENT COMPANY | 0.46 | 323,948 | 2,844,260 | NEW | |||
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 0.25 | 1,575,000 | 1,580,620 | UNCHANGED | 0.00 | ||
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 0.19 | 1,725,000 | 1,172,170 | UNCHANGED | 0.00 | ||
| TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 0.14 | 46,489 | 841,921 | ADDED | 0.22 | ||
| UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18 | 0.13 | 825,000 | 825,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.12 | 2,113 | 753,623 | UNCHANGED | 0.00 | ||
| VOC ENERGY TR TR UNIT | 0.12 | 100,639 | 724,600 | ADDED | 1.91 | ||
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 0.11 | 740,000 | 688,866 | UNCHANGED | 0.00 | ||
| UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 | 0.10 | 600,000 | 598,110 | UNCHANGED | 0.00 | ||
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 0.09 | 550,000 | 569,074 | NEW | |||
| UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 0.08 | 500,000 | 492,205 | UNCHANGED | 0.00 | ||
| UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 0.08 | 485,000 | 472,230 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 0.07 | 463,000 | 460,629 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22 | 0.07 | 464,000 | 458,817 | UNCHANGED | 0.00 | ||
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 0.07 | 450,000 | 420,062 | UNCHANGED | 0.00 | ||
| UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | 0.06 | 400,000 | 394,672 | UNCHANGED | 0.00 | ||
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 0.06 | 540,000 | 343,251 | UNCHANGED | 0.00 | ||
| WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 0.06 | 26,732 | 341,370 | ADDED | 0.24 | ||
| UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 0.05 | 330,000 | 329,446 | NEW | |||
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 0.05 | 3,500,000 | 326,025 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | 0.05 | 322,000 | 320,628 | NEW | |||
| NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 | 0.04 | 250,000 | 252,895 | NEW | |||
| UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 0.04 | 250,000 | 244,610 | UNCHANGED | 0.00 | ||
| TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 0.04 | 830,000 | 224,191 | NEW | |||
| UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | 0.04 | 226,000 | 222,187 | REDUCED | -9.96 | ||
| UNITED STATES TREAS NTS 2.125 09/30/24 B/E DTD 09/30/17 | 0.04 | 226,000 | 221,365 | NEW | |||
| CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B | 0.03 | 200,000 | 200,026 | NEW | |||
| UNITED STS TREAS BILLS 0.000 12/21/23 B/E DTD 06/22/23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNITED STS TREAS BILLS 0.000 10/12/23 B/E DTD 04/13/23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE ENERGY MLP OPPORTUNITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE ENERGY MLP FD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |