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	4,843,206	44,303	SH		SOLE		44,303	0	0
ABBVIE INC	COM	00287Y109	16,764,806	108,181	SH		SOLE		108,181	0	0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B	SHS CLASS A	G1151C101	922,602	2,629	SH		SOLE		2,629	0	0
ADOBE SYS INC COM	COM	00724F101	343,045	575	SH		SOLE		575	0	0
ALBEMARLE CORP	COM	012653101	2,252,849	15,593	SH		SOLE		15,593	0	0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC	COM	01879R106	47,527,948	4,696,438	SH		SOLE		4,696,438	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	316,957	2,269	SH		SOLE		2,269	0	0
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q452	808,362	19,011	SH		SOLE		19,011	0	0
ALTRIA GROUP INC	COM	02209S103	572,537	14,193	SH		SOLE		14,193	0	0
AMAZON COM INC	COM	023135106	2,922,110	19,232	SH		SOLE		19,232	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	735,646	7,421	SH		SOLE		7,421	0	0
APPLE INC COM	COM	037833100	3,681,935	19,124	SH		SOLE		19,124	0	0
APPLIED MATERIALS INC	COM	038222105	464,037	2,863	SH		SOLE		2,863	0	0
ARES CAP CORP COM	COM	04010L103	20,704,061	1,033,653	SH		SOLE		1,033,653	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	543,749	32,366	SH		SOLE		32,366	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	753,623	2,113	SH		SOLE		2,113	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C	COM	09255P107	37,265,911	3,951,846	SH		SOLE		3,951,846	0	0
BOISE CASCADE CO	COM	09739D100	200,508	1,550	SH		SOLE		1,550	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	200,918	3,916	SH		SOLE		3,916	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	9,427,593	122,867	SH		SOLE		122,867	0	0
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B	COM SH BEN INT	128125101	8,911,904	599,321	SH		SOLE		599,321	0	0
CANADIAN SOLAR INC	COM	136635109	523,525	19,959	SH		SOLE		19,959	0	0
CARLYLE GROUP INC COM	COM	14316J108	480,254	11,803	SH		SOLE		11,803	0	0
CATERPILLAR INC	COM	149123101	398,832	1,349	SH		SOLE		1,349	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	1,808,963	10,597	SH		SOLE		10,597	0	0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT	COM UNIT	16411Q101	11,823,371	237,465	SH		SOLE		237,465	0	0
CHEVRON CORP NEW COM	COM	166764100	6,020,534	40,363	SH		SOLE		40,363	0	0
CIGNA CORP	COM	125523100	479,977	1,603	SH		SOLE		1,603	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	644,866	6,233	SH		SOLE		6,233	0	0
CISCO SYSTEMS INC	COM	17275R102	248,216	4,913	SH		SOLE		4,913	0	0
COHEN & STEERS INFRASTRUCTURE FD INC COM	COM	19248A109	27,359,114	1,288,094	SH		SOLE		1,288,094	0	0
CONOCOPHILLIPS COM	COM	20825C104	353,769	3,048	SH		SOLE		3,048	0	0
CURTISS WRIGHT CORP	COM	231561101	378,743	1,700	SH		SOLE		1,700	0	0
DANAHER CORP COM	COM	235851102	768,207	3,321	SH		SOLE		3,321	0	0
DEERE & CO	COM	244199105	897,770	2,245	SH		SOLE		2,245	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	13,221,576	291,867	SH		SOLE		291,867	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,024,883	25,954	SH		SOLE		25,954	0	0
DIGITAL RLTY TR INC COM	COM	253868103	300,113	2,230	SH		SOLE		2,230	0	0
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	45,926,409	3,752,158	SH		SOLE		3,752,158	0	0
DUKE ENERGY CORP NEW COM	COM NEW	26441C204	323,292	3,332	SH		SOLE		3,332	0	0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU	COM	27828G107	16,889,686	759,087	SH		SOLE		759,087	0	0
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI	COM	27828S101	8,585,543	502,079	SH		SOLE		502,079	0	0
ELI LILLY & CO COM	COM	532457108	12,964,156	22,240	SH		SOLE		22,240	0	0
ENERGY TRANSFER LP COM UNITS	COM UT LTD PTN	29273V100	11,608,774	841,215	SH		SOLE		841,215	0	0
ENOVIX CORP	COM	293594107	2,414,394	192,843	SH		SOLE		192,843	0	0
ENPHASE ENERGY INC	COM	29355A107	2,006,678	15,186	SH		SOLE		15,186	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	9,626,476	365,331	SH		SOLE		365,331	0	0
EXXON MOBIL CORP COM	COM	30231G102	26,027,835	260,330	SH		SOLE		260,330	0	0
FORD MOTOR CO DEL COM PAR	COM	345370860	481,894	39,532	SH		SOLE		39,532	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	224,196	863	SH		SOLE		863	0	0
GENERAL MNY MKT FUND	MONEY MARKET	370990228	32,064,538	32,064,538	SH		SOLE		32,064,538	0	0
GILEAD SCIENCES INC	COM	375558103	203,577	2,513	SH		SOLE		2,513	0	0
GLOBAL X FDS MLP ETF	GLBL X MLP ETF	37954Y343	19,298,567	435,634	SH		SOLE		435,634	0	0
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT	ACES ULTRA SHR	381430230	250,570	5,010	SH		SOLE		5,010	0	0
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	243,154	16,980	SH		SOLE		16,980	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	300,548	1,147	SH		SOLE		1,147	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,819,605	27,967	SH		SOLE		27,967	0	0
INTEL CORP COM	COM	458140100	253,706	5,049	SH		SOLE		5,049	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	334,296	2,044	SH		SOLE		2,044	0	0
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	305,759	3,626	SH		SOLE		3,626	0	0
JOHNSON & JOHNSON COM	COM	478160104	991,687	6,327	SH		SOLE		6,327	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	400,326	2,353	SH		SOLE		2,353	0	0
KAYNE ANDERSON MLP INVESTMENT COMPANY	COM	486606106	2,844,265	323,948	SH		SOLE		323,948	0	0
KLA CORP	COM NEW	482480100	546,422	940	SH		SOLE		940	0	0
LOWES COMPANY INC	COM	548661107	259,408	1,165	SH		SOLE		1,165	0	0
MASTERCARD INC CL A	CL A	57636Q104	1,056,379	2,477	SH		SOLE		2,477	0	0
MCDONALDS CORP	COM	580135101	341,077	1,150	SH		SOLE		1,150	0	0
MERCK & CO INC NEW COM	COM	58933Y105	18,560,367	170,247	SH		SOLE		170,247	0	0
MESA RTY TR UNIT BEN INT	UNIT BEN INT	590660106	433,377	32,832	SH		SOLE		32,832	0	0
META PLATFORMS INC	CL A	30303M102	401,391	1,134	SH		SOLE		1,134	0	0
MICROSOFT CORP COM	COM	594918104	5,893,231	15,672	SH		SOLE		15,672	0	0
MONDELEZ INTL INC CL A	CL A	609207105	436,755	6,030	SH		SOLE		6,030	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	1,319,559	6,614	SH		SOLE		6,614	0	0
NIKE INC CLASS B	CL B	654106103	328,032	3,021	SH		SOLE		3,021	0	0
NORTHROP GRUMMAN CORP NEW	COM	666807102	526,658	1,125	SH		SOLE		1,125	0	0
NOVO NORDISK AS ADR	ADR	670100205	23,620,142	228,324	SH		SOLE		228,324	0	0
NUSCALE PWR CORP	CL A COM	67079K100	215,567	65,522	SH		SOLE		65,522	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	SHS	67075G103	47,320,432	3,878,724	SH		SOLE		3,878,724	0	0
ORACLE CORP COM	COM	68389X105	464,721	4,408	SH		SOLE		4,408	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	2,715,876	251,470	SH		SOLE		251,470	0	0
PBF ENERGY INC CL A	CL A	69318G106	253,108	5,758	SH		SOLE		5,758	0	0
PEPSICO INC COM	COM	713448108	573,835	3,379	SH		SOLE		3,379	0	0
PERMIANVILLE RTY TR TR UNIT	TR UNIT	71425H100	208,537	144,818	SH		SOLE		144,818	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	645,283	6,859	SH		SOLE		6,859	0	0
PHILLIPS 66	COM	718546104	269,102	2,021	SH		SOLE		2,021	0	0
PROCTER & GAMBLE CO COM	COM	742718109	2,726,723	18,607	SH		SOLE		18,607	0	0
QUALCOMM INC	COM	747525103	360,704	2,494	SH		SOLE		2,494	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	298,103	3,543	SH		SOLE		3,543	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	571,990	6,111	SH		SOLE		6,111	0	0
SOUTHERN CO COM	COM	842587107	324,616	4,629	SH		SOLE		4,629	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	275,310	42,032	SH		SOLE		42,032	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	424,206	892	SH		SOLE		892	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	213,195	750	SH		SOLE		750	0	0
TEKLA HEALTHCARE OPPORTUNITIES FD SHS	SHS	879105104	841,921	46,489	SH		SOLE		46,489	0	0
TESLA MTRS INC COM	COM	88160R101	269,849	1,086	SH		SOLE		1,086	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,697,000	27,555	SH		SOLE		27,555	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	454,555	863	SH		SOLE		863	0	0
UNUM GROUP	COM	91529Y106	18,813,655	416,047	SH		SOLE		416,047	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	383,447	12,365	SH		SOLE		12,365	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	378,964	10,052	SH		SOLE		10,052	0	0
VISA INC COM CL A	COM CL A	92826C839	6,456,280	24,798	SH		SOLE		24,798	0	0
VISTRA CORP	COM	92840M102	21,845,617	567,124	SH		SOLE		567,124	0	0
VOC ENERGY TR TR UNIT	TR UNIT	91829B103	724,600	100,639	SH		SOLE		100,639	0	0
WAL MART STORES INC COM	COM	931142103	502,864	3,190	SH		SOLE		3,190	0	0
WALGREEN BOOTS ALLIANCE INC COM	COM	931427108	10,946,722	419,254	SH		SOLE		419,254	0	0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY	COM	95790C107	341,370	26,732	SH		SOLE		26,732	0	0
WILLIAMS COS INC COM	COM	969457100	258,274	7,415	SH		SOLE		7,415	0	0
CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B	MUNICIPAL BOND	167593KZ4	200,026	200,000	PRN		SOLE		200,000	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE	MUNICIPAL BOND	307149AM6	1,172,172	1,725,000	PRN		SOLE		1,725,000	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF	MUNICIPAL BOND	307149AN4	343,251	540,000	PRN		SOLE		540,000	0	0
NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15	MUNICIPAL BOND	66285WPR1	252,895	250,000	PRN		SOLE		250,000	0	0
NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL	MUNICIPAL BOND	66285WXM3	569,074	550,000	PRN		SOLE		550,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A	MUNICIPAL BOND	72177MJQ1	2,889,090	3,095,000	PRN		SOLE		3,095,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B	MUNICIPAL BOND	72177MJR9	420,062	450,000	PRN		SOLE		450,000	0	0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE	MUNICIPAL BOND	73972CAN4	3,051,667	4,985,000	PRN		SOLE		4,985,000	0	0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC	MUNICIPAL BOND	74442EAX8	1,580,623	1,575,000	PRN		SOLE		1,575,000	0	0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC	MUNICIPAL BOND	82706TAD3	326,025	3,500,000	PRN		SOLE		3,500,000	0	0
TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C	MUNICIPAL BOND	88880NAW9	224,191	830,000	PRN		SOLE		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	688,866	740,000	PRN		SOLE		740,000	0	0
UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17	TREASURY NOTE	912828XT2	394,672	400,000	PRN		SOLE		400,000	0	0
UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17	TREASURY NOTE	912828XX3	492,205	500,000	PRN		SOLE		500,000	0	0
UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17	TREASURY NOTE	9128282N9	222,187	226,000	PRN		SOLE		226,000	0	0
UNITED STATES TREAS NTS 2.125 09/30/24 B/E DTD 09/30/17	TREASURY NOTE	9128282Y5	221,365	226,000	PRN		SOLE		226,000	0	0
UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17	TREASURY NOTE	9128283D0	244,610	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18	TREASURY NOTE	9128285U0	825,000	825,000	PRN		SOLE		825,000	0	0
UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14	TREASURY NOTE	912828B66	598,110	600,000	PRN		SOLE		600,000	0	0
UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18	TREASURY NOTE	9128284Z0	472,230	485,000	PRN		SOLE		485,000	0	0
UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22	TREASURY NOTE	91282CER8	458,817	464,000	PRN		SOLE		464,000	0	0
UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22	TREASURY NOTE	91282CFN6	460,629	463,000	PRN		SOLE		463,000	0	0
UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22	TREASURY NOTE	91282CFP1	329,446	330,000	PRN		SOLE		330,000	0	0
UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22	TREASURY NOTE	91282CFQ9	320,628	322,000	PRN		SOLE		322,000	0	0