McGowan Group Asset Management, Inc.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationdallas, TX
- CIK0001633227
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
124 | $747.03M | GENERAL MNY MKT FUND, JGH, XAWFX, DSL | 13F-HR | Feb 14, 2025 | 000163322725000001 | ||
127 | $759.08M | GENERAL MNY MKT FUND, XAWFX, JGH, DSL | 13F-HR | Nov 12, 2024 | 000163322724000004 | ||
122 | $718.19M | GENERAL MNY MKT FUND, JGH, XAWFX, DSL | 13F-HR | Aug 14, 2024 | 000163322724000003 | ||
129 | $693.50M | XAWFX, JGH, DSL, HYT | 13F-HR | May 15, 2024 | 000163322724000002 | ||
131 | $622.54M | XAWFX, JGH, DSL, HYT | 13F-HR | Feb 13, 2024 | 000163322724000001 | ||
125 | $633.37M | GENERAL MNY MKT FUND, XAWFX, JGH, DSL | 13F-HR | Nov 13, 2023 | 000163322723000004 | ||
137 | $641.52M | GENERAL MNY MKT FUND, XAWFX, DSL, JGH | 13F-HR | Aug 10, 2023 | 000163322723000003 | ||
136 | $630.14M | GENERAL MNY MKT FUND, XAWFX, JGH, DSL | 13F-HR | May 15, 2023 | 000163322723000002 | ||
134 | $627.89M | GENERAL MNY MKT FUND, XAWFX, JGH, DSL | 13F-HR | Feb 13, 2023 | 000163322723000001 | ||
117 | $576.52M | GENERAL MNY MKT FUND, XAWFX, JGH, DSL | 13F-HR | Nov 9, 2022 | 000163322722000004 | ||
120 | $596.95M | GENERAL MNY MKT FUND, XAWFX, JGH, DSL | 13F-HR | Aug 11, 2022 | 000163322722000003 | ||
122 | $650.70M | GENERAL MNY MKT FUND, JGH, DSL, XAWFX | 13F-HR | May 13, 2022 | 000163322722000002 | ||
120 | $569.07M | GENERAL MNY MKT FUND, JGH, XEMDX, DSL | 13F-HR | Feb 14, 2022 | 000163322722000001 | ||
110 | $587.90M | GENERAL MNY MKT FUND, XEMDX, JGH, DSL | 13F-HR | Nov 15, 2021 | 000163322721000010 | ||
109 | $636.53M | GENERAL MNY MKT FUND, XEMDX, ABERDEEN ASIA PACIFIC INCOM, DSL | 13F-HR | Aug 11, 2021 | 000163322721000009 | ||
108 | $612.62M | ABERDEEN ASIA PACIFIC INCOM, DSL, XEMDX, JGH | 13F-HR | May 17, 2021 | 000163322721000006 | ||
98 | $585.05M | ABERDEEN ASIA PACIFIC INCOM, XEMDX, JGH, DSL | 13F-HR | Feb 10, 2021 | 000163322721000001 | ||
89 | $527.55M | ABERDEEN ASIA PACIFIC INCOM, XEMDX, DSL, JGH | 13F-HR | Nov 12, 2020 | 000163322720000004 | ||
88 | $536.65M | ABERDEEN ASIA PACIFIC INCOM, XEMDX, JGH, DSL | 13F-HR | Aug 11, 2020 | 000163322720000003 | ||
81 | $456.33M | GENERAL MNY MKT FUND, ABERDEEN ASIA PACIFIC INCOM, XEMDX, DSL | 13F-HR | May 18, 2020 | 000163322720000002 | ||
91 | $588.08M | ABERDEEN ASIA PACIFIC INCOM, XEMDX, GENERAL MNY MKT FUND, XAWFX | 13F-HR | Feb 13, 2020 | 000163322720000001 | ||
91 | $621.98M | GENERAL MNY MKT FUND, ABERDEEN ASIA PACIFIC INCOM, XEMDX, DSL | 13F-HR | Nov 14, 2019 | 000163322719000004 | ||
105 | $637.35M | GENERAL MNY MKT FUND, ABERDEEN ASIA PACIFIC INCOM, XEMDX, DSL | 13F-HR | Aug 14, 2019 | 000163322719000003 | ||
106 | $626.78M | ABERDEEN ASIA PACIFIC INCOM, XEMDX, DSL, TEI | 13F-HR | May 15, 2019 | 000163322719000002 | ||
93 | $555.91M | GENERAL MNY MKT FUND, ABERDEEN ASIA PACIFIC INCOM, XEMDX, DSL | 13F-HR | Feb 14, 2019 | 000163322719000001 | ||
106 | $600.69M | GENERAL MNY MKT FUND, ABERDEEN ASIA PACIFIC INCOM, XEMDX, DSL | 13F-HR | Nov 13, 2018 | 000163322718000004 | ||
106 | $592.32M | PCI, ABERDEEN ASIA PACIFIC INCOM, XEMDX, DSL | 13F-HR | Aug 13, 2018 | 000163322718000003 | ||
101 | $583.02M | ABERDEEN ASIA PACIFIC INCOM, PCI, XEMDX, DSL | 13F-HR | May 14, 2018 | 000163322718000002 | ||
100 | $620.96M | ABERDEEN ASIA PACIFIC INCOM, XEMDX, PCI, DSL | 13F-HR | Feb 14, 2018 | 000163322718000001 | ||
88 | $513.28M | ABERDEEN ASIA PACIFIC INCOM, XEMDX, PCI, DSL | 13F-HR | Nov 13, 2017 | 000163322717000004 | ||
80 | $489.29M | ABERDEEN ASIA PACIFIC INCOM, XEMDX, PCI, DSL | 13F-HR | Aug 14, 2017 | 000163322717000003 | ||
83 | $504.80M | GENERAL MNY MKT FUND, ABERDEEN ASIA PACIFIC INCOM, XEMDX, PCI | 13F-HR | May 15, 2017 | 000163322717000002 | ||
84 | $482.88M | ABERDEEN ASIA PACIFIC INCOM, XEMDX, PCI, GENERAL MNY MKT FUND | 13F-HR | Feb 13, 2017 | 000163322717000001 | ||
90 | $512.98M | GENERAL MNY MKT FUND, PCI, DSL, XAWFX | 13F-HR | Nov 10, 2016 | 000163322716000008 | ||
104 | $560.82M | GENERAL MNY MKT FUND, PCI, DSL, XRNPX | 13F-HR | Aug 15, 2016 | 000163322716000007 | ||
112 | $520.39M | GENERAL MNY MKT FUND, PCI, XAWFX, DSL | 13F-HR | May 13, 2016 | 000163322716000006 | ||
127 | $505.21M | GENERAL MNY MKT FUND, PCI, FPF, DSL | 13F-HR | Feb 12, 2016 | 000163322716000005 | ||
135 | $503.55M | GENERAL MNY MKT FUND, PCI, FPF, DSL | 13F-HR | Nov 12, 2015 | 000163322715000004 | ||
130 | $487.60M | GENERAL MNY MKT FUND, XRNPX, RQI, FPF | 13F-HR | Aug 12, 2015 | 000163322715000003 | ||
125 | $494.53M | GENERAL MNY MKT FUND, XRNPX, IGR, FPF | 13F-HR | May 14, 2015 | 000163322715000002 | ||
156 | $497.58M | GENERAL MNY MKT FUND, XRNPX, 1720263D, IGR | 13F-HR | Feb 12, 2015 | 000163322715000001 |