Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCGOWAN GROUP ASSET MANAGEMENT INC | 02-13-2024 | 12-31-2023 | 131 | 622,544,016 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | COM | 1 | $47,527,948 | 4,696,438 | 0.01 | 0.01 | 262,330 | 5.92 | 12-31-2023 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | SHS | 2 | $47,320,432 | 3,878,724 | 0.01 | 0.01 | 253,238 | 6.98 | 12-31-2023 |
| DOUBLELINE INCOME SOLUTIONS FD | COM | 3 | $45,926,409 | 3,752,158 | 0.01 | 0.01 | 250,265 | 7.15 | 12-31-2023 |
| BLACKROCK CORPORATE HIGH YIELD FD VI INC C | COM | 4 | $37,265,911 | 3,951,846 | 0.01 | 0.00 | 570,287 | 16.86 | 12-31-2023 |
