McGowan Group Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	292	2,256	SH		SOLE	NA	2,256	0	0
ABBVIE INC	COM	00287Y109	20,226	132,057	SH		SOLE	NA	132,057	0	0
ACCENTURE PLC IRELAND CLASS SHS	SHS CLASS A	G1151C101	504	1,815	SH		SOLE	NA	1,815	0	0
ADOBE SYS INC COM	COM	00724F101	276	755	SH		SOLE	NA	755	0	0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC	COM	01879R106	39,716	4,065,087	SH		SOLE	NA	4,065,087	0	0
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q452	691	20,051	SH		SOLE	NA	20,051	0	0
ALTRIA GROUP INC	COM	02209S103	398	9,520	SH		SOLE	NA	9,520	0	0
AMAZON COM INC	COM	023135106	2,192	20,640	SH		SOLE	NA	20,640	0	0
AMERICAN TOWER CORP CL A	COM	03027X100	230	902	SH		SOLE	NA	902	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	480	7,463	SH		SOLE	NA	7,463	0	0
APPLE INC COM	COM	037833100	2,773	20,285	SH		SOLE	NA	20,285	0	0
APPLIED MATERIALS INC	COM	038222105	238	2,618	SH		SOLE	NA	2,618	0	0
ARES CAP CORP COM	COM	04010L103	18,748	1,045,649	SH		SOLE	NA	1,045,649	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	13,659	423,411	SH		SOLE	NA	423,411	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	594	2,174	SH		SOLE	NA	2,174	0	0
BHP GROUP LTD SPONSORED ADR	SPONSORED ADS	088606108	374	6,654	SH		SOLE	NA	6,654	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C	COM	09255P107	21,018	2,205,490	SH		SOLE	NA	2,205,490	0	0
BLOOM ENERGY CORP CL A	COM CL A	093712107	1,883	114,108	SH		SOLE	NA	114,108	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	18,372	238,603	SH		SOLE	NA	238,603	0	0
BROOKFIELD REAL ASSETS INCOME FD	SHS BEN INT	112830104	1,720	93,329	SH		SOLE	NA	93,329	0	0
BROOKFIELD RENEWABLE PARTNERS LP	PARTNERSHIP UNIT	G16258108	212	6,105	SH		SOLE	NA	6,105	0	0
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B	COM SH BEN INT	128125101	1,356	103,397	SH		SOLE	NA	103,397	0	0
CARLYLE GROUP INC COM	COM	14316J108	410	12,961	SH		SOLE	NA	12,961	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	1,869	14,046	SH		SOLE	NA	14,046	0	0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT	COM UNIT	16411Q101	10,725	239,032	SH		SOLE	NA	239,032	0	0
CHEVRON CORP NEW COM	COM	166764100	785	5,423	SH		SOLE	NA	5,423	0	0
CIGNA CORP	COM	125523100	442	1,677	SH		SOLE	NA	1,677	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	COM	184692200	10,907	379,649	SH		SOLE	NA	379,649	0	0
CLEARBRIDGE ENERGY MLP OPPORTUNITY	COM	18469P209	17,232	729,849	SH		SOLE	NA	729,849	0	0
COHEN & STEERS INFRASTRUCTURE FD INC COM	COM	19248A109	32,199	1,272,171	SH		SOLE	NA	1,272,171	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	COM	19247L106	310	22,846	SH		SOLE	NA	22,846	0	0
CONOCOPHILLIPS COM	COM	20825C104	284	3,162	SH		SOLE	NA	3,162	0	0
CVS CAREMARK CORP	COM	126650100	201	2,161	SH		SOLE	NA	2,161	0	0
DANAHER CORP COM	COM	235851102	921	3,632	SH		SOLE	NA	3,632	0	0
DEERE & CO	COM	244199105	677	2,261	SH		SOLE	NA	2,261	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	737	6,080	SH		SOLE	NA	6,080	0	0
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	38,599	3,182,142	SH		SOLE	NA	3,182,142	0	0
DUKE ENERGY CORP NEW COM	COM NEW	26441C204	889	8,289	SH		SOLE	NA	8,289	0	0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU	COM	27828G107	11,906	498,767	SH		SOLE	NA	498,767	0	0
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI	COM	27828S101	2,401	149,064	SH		SOLE	NA	149,064	0	0
ELI LILLY & CO COM	COM	532457108	7,402	22,829	SH		SOLE	NA	22,829	0	0
ENBRIDGE INC	COM	29250N105	230	5,466	SH		SOLE	NA	5,466	0	0
ENERGY TRANSFER LP COM UNITS	COM UT LTD PTN	29273V100	8,332	834,839	SH		SOLE	NA	834,839	0	0
ENPHASE ENERGY INC	COM	29355A107	1,014	5,195	SH		SOLE	NA	5,195	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	8,976	368,301	SH		SOLE	NA	368,301	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CNTVY	DEFIANCE NEXT	26922A289	593	18,806	SH		SOLE	NA	18,806	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,518	29,403	SH		SOLE	NA	29,403	0	0
FIRST SOLAR INC COM	COM	336433107	245	3,596	SH		SOLE	NA	3,596	0	0
FORD MOTOR CO DEL COM PAR	COM	345370860	475	42,659	SH		SOLE	NA	42,659	0	0
GENERAL MNY MKT FUND	MONEY MARKET	370990228	112,501	112,501,042	SH		SOLE	NA	112,501,042	0	0
GLOBAL X FDS MLP ETF	GLBL X MLP ETF	37954Y343	16,617	450,696	SH		SOLE	NA	450,696	0	0
GLOBAL X LITHIUM AND BATTERY ETF	LITHIUM BTRY ETF	37954Y855	10,388	143,039	SH		SOLE	NA	143,039	0	0
HERCULES TECHNOLOGY GROWTH CAP INC	COM	427096508	5,682	421,196	SH		SOLE	NA	421,196	0	0
INFORMATION SERVICES GRP	COM	45675Y104	896	132,537	SH		SOLE	NA	132,537	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,277	29,823	SH		SOLE	NA	29,823	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	287	2,035	SH		SOLE	NA	2,035	0	0
ISHARES INC MSCI FRONTIER & SELECT EM ETF	MSCI FRONTIER	464286145	413	15,396	SH		SOLE	NA	15,396	0	0
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	235	3,509	SH		SOLE	NA	3,509	0	0
ISHARES TR GLOBAL CLEAN ENERGY ETF	GL CLEAN ENE ETF	464288224	227	11,908	SH		SOLE	NA	11,908	0	0
JOHNSON & JOHNSON COM	COM	478160104	985	5,549	SH		SOLE	NA	5,549	0	0
KAYNE ANDERSON NEXTGEN ENERGY & INFRAST	COM	48661E108	3,165	421,474	SH		SOLE	NA	421,474	0	0
KLA CORP	COM NEW	482480100	300	940	SH		SOLE	NA	940	0	0
LAREDO PETE INC	COM	516806205	229	3,323	SH		SOLE	NA	3,323	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	223	20,404	SH		SOLE	NA	20,404	0	0
MASTERCARD INC CL A	CL A	57636Q104	778	2,467	SH		SOLE	NA	2,467	0	0
MERCK & CO INC NEW COM	COM	58933Y105	15,707	172,279	SH		SOLE	NA	172,279	0	0
MESA RTY TR UNIT BEN INT	UNIT BEN INT	590660106	355	32,568	SH		SOLE	NA	32,568	0	0
META PLATFORMS INC	CL A	30303M102	226	1,400	SH		SOLE	NA	1,400	0	0
MICROSOFT CORP COM	COM	594918104	1,393	5,422	SH		SOLE	NA	5,422	0	0
MONDELEZ INTL INC CL A	CL A	609207105	254	4,085	SH		SOLE	NA	4,085	0	0
NIKE INC CLASS B	CL B	654106103	313	3,064	SH		SOLE	NA	3,064	0	0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	COM	67066V101	2,314	185,535	SH		SOLE	NA	185,535	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	SHS	67075G103	38,696	3,341,658	SH		SOLE	NA	3,341,658	0	0
NUVEEN INSURED TAX FREE ADVANTAGE	COM	670657105	1,954	166,338	SH		SOLE	NA	166,338	0	0
OGE ENERGY CORP	COM	670837103	232	6,020	SH		SOLE	NA	6,020	0	0
ORACLE CORP COM	COM	68389X105	203	2,900	SH		SOLE	NA	2,900	0	0
PEPSICO INC COM	COM	713448108	407	2,445	SH		SOLE	NA	2,445	0	0
PERMIANVILLE RTY TR TR UNIT	TR UNIT	71425H100	454	136,480	SH		SOLE	NA	136,480	0	0
PFIZER INC COM	COM	717081103	343	6,541	SH		SOLE	NA	6,541	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	624	6,321	SH		SOLE	NA	6,321	0	0
PIONEER NAT RES CO COM	COM	723787107	20,276	90,892	SH		SOLE	NA	90,892	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,476	10,265	SH		SOLE	NA	10,265	0	0
QUALCOMM INC	COM	747525103	314	2,455	SH		SOLE	NA	2,455	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	341	3,550	SH		SOLE	NA	3,550	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	337	5,528	SH		SOLE	NA	5,528	0	0
SABINE ROYALTY TRUST UNIT BENEFICIAL INT	UNIT BEN INT	785688102	287	4,721	SH		SOLE	NA	4,721	0	0
SECTOR SPDR TR AMEX CONSUMER STAPLES FD	SBI CONS STPLS	81369Y308	236	3,276	SH		SOLE	NA	3,276	0	0
SECTOR SPDR TR AMEX UTILITIES SELECT	SBI INT-UTILS	81369Y886	328	4,683	SH		SOLE	NA	4,683	0	0
SELECT SECTOR SPDR FD HEALTH CARE	SBI HEALTHCARE	81369Y209	2,324	18,120	SH		SOLE	NA	18,120	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	464	1,697	SH		SOLE	NA	1,697	0	0
SOUTHERN CO COM	COM	842587107	311	4,358	SH		SOLE	NA	4,358	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	652	3,873	SH		SOLE	NA	3,873	0	0
TEKLA HEALTHCARE OPPORTUNITIES FD SHS	SHS	879105104	1,060	53,152	SH		SOLE	NA	53,152	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,271	27,796	SH		SOLE	NA	27,796	0	0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND	COM	89147X104	238	19,024	SH		SOLE	NA	19,024	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	368	716	SH		SOLE	NA	716	0	0
UNUM GROUP	COM	91529Y106	14,550	427,699	SH		SOLE	NA	427,699	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	577	11,373	SH		SOLE	NA	11,373	0	0
VISA INC COM CL A	COM CL A	92826C839	4,344	22,064	SH		SOLE	NA	22,064	0	0
VOC ENERGY TR TR UNIT	TR UNIT	91829B103	622	95,778	SH		SOLE	NA	95,778	0	0
WAL MART STORES INC COM	COM	931142103	335	2,758	SH		SOLE	NA	2,758	0	0
WEC ENERGY GROUP INC	COM	92939U106	201	2,000	SH		SOLE	NA	2,000	0	0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY	COM	95790C107	437	32,213	SH		SOLE	NA	32,213	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE	MUNICIPAL BOND	307149AM6	1,203	1,800,000	PRN		SOLE	NA	1,800,000	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF	MUNICIPAL BOND	307149AN4	379	590,000	PRN		SOLE	NA	590,000	0	0
FEDERATED INSTITUTIONAL TAX- FREE CASH	MUNICIPAL BOND	608919486	306	305,723	PRN		SOLE	NA	305,723	0	0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A	MUNICIPAL BOND	140539AC1	1,360	1,305,000	PRN		SOLE	NA	1,305,000	0	0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A	MUNICIPAL BOND	140539AB3	448	430,000	PRN		SOLE	NA	430,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A	MUNICIPAL BOND	72177MJQ1	3,215	3,370,000	PRN		SOLE	NA	3,370,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B	MUNICIPAL BOND	72177MJR9	496	520,000	PRN		SOLE	NA	520,000	0	0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE	MUNICIPAL BOND	73972CAN4	3,335	5,235,000	PRN		SOLE	NA	5,235,000	0	0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC	MUNICIPAL BOND	74442EAX8	1,639	1,600,000	PRN		SOLE	NA	1,600,000	0	0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC	MUNICIPAL BOND	82706TAD3	268	3,500,000	PRN		SOLE	NA	3,500,000	0	0
TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C	MUNICIPAL BOND	88880NAW9	212	830,000	PRN		SOLE	NA	830,000	0	0
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB	MUNICIPAL BOND	899062BQ5	714	770,000	PRN		SOLE	NA	770,000	0	0
UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16	TREASURY NOTE	9128282D1	320	326,000	PRN		SOLE	NA	326,000	0	0
UNITED STATES TREAS NTS 1.500 03/31/23 B/E DTD 03/31/16	TREASURY NOTE	912828Q29	693	700,000	PRN		SOLE	NA	700,000	0	0
UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17	TREASURY NOTE	912828XT2	393	400,000	PRN		SOLE	NA	400,000	0	0
UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17	TREASURY NOTE	912828XX3	491	500,000	PRN		SOLE	NA	500,000	0	0
UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17	TREASURY NOTE	9128282N9	222	226,000	PRN		SOLE	NA	226,000	0	0