Ismael Lee Sanchez

@Mcgowan Group Asset Management, Inc.

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$759.08M

Total holdings127

Assets growth rate5.7%

Assets growth rate (2-Q avg)4.63%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcgowan Group Asset Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 127 positions.

Assets under management

The assets under management (AUM) of Mcgowan Group Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 759.08M in assets, with a quarterly growth rate of 5.7% and a 2-quarter average growth rate of 4.63%. The portfolio is managed by Ismael Lee Sanchez, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GSSTGoldman Sachs Etf Tr Tr Access Ultra Short Recent Activity Increased 2205.63%	1.81%	$13.683M 270,196 shares@ $50.65 avg price	Increased 2205.63%
ETEnergy Transfer Lp Com Units Recent Activity Increased 0.67%	1.8%	$13.641M 849,933 shares@ $16.06 avg price	Increased 0.67%
BWXTBwx Technologies Inc Com Recent Activity Increased 1.23%	1.8%	$13.617M 125,275 shares@ $108.7 avg price	Increased 1.23%
CSQCalamos Strategic Total Return Fd Com Sh B Recent Activity Increased 5.78%	1.7%	$12.852M 740,740 shares@ $17.36 avg price	Increased 5.78%
ETGEaton Vance Tax Advantaged Glo Global Divi Recent Activity Increased 7.11%	1.6%	$12.101M 622,469 shares@ $19.44 avg price	Increased 7.11%
CQPCheniere Energy Partners L P Com Unit Rept Recent Activity Increased 0.38%	1.54%	$11.623M 238,570 shares@ $48.72 avg price	Increased 0.38%
NADNuveen Dividend Advantage Municipal Fund Recent Activity Increased 80.77%	1.48%	$11.169M 902,217 shares@ $12.39 avg price	Increased 80.77%
XNEAXNuveen Insured Tax Free Advantage Recent Activity Increased 80.79%	1.47%	$11.156M 931,988 shares@ $11.97 avg price	Increased 80.79%
EPDEnterprise Prods Partners L P Com Unit Recent Activity Increased 0.35%	1.41%	$10.657M 366,093 shares@ $29.11 avg price	Increased 0.35%
MSFTMicrosoft Corp Com Recent Activity Increased 2.02%	0.98%	$7.381M 17,153 shares@ $430.31 avg price	Increased 2.02%