Instuitional Investor - Mcgowan Group Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Mcgowan Group Asset Management, Inc.
Portfolio Value $622,544,016
Filing Period:
No. Security Ticker Shares Value % Port
1. AWF 4,696,438 $47,527,948 7.63%
2.
Nuveen Global High Income Fd Shs
3,878,724 $47,320,432 7.6%
3. DSL 3,752,158 $45,926,409 7.37%
4. HYT 3,951,846 $37,265,911 5.98%
5.
General Mny Mkt Fund
32,064,538 $32,064,538 5.15%