Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCGOWAN GROUP ASSET MANAGEMENT INC | 05-15-2024 | 03-31-2024 | 129 | 693,501,056 |
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 | $50,252,514 | 4,731,875 | 0.01 | 0.01 | 35,437 | 0.75 | 03-31-2024 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | SHS | 2 | $49,775,274 | 3,894,779 | 0.01 | 0.01 | 16,055 | 0.41 | 03-31-2024 |
| DOUBLELINE INCOME SOLUTIONS FD | COM | 3 | $48,009,844 | 3,780,303 | 0.01 | 0.01 | 28,145 | 0.75 | 03-31-2024 |
| BLACKROCK CORPORATE HIGH YIELD FD VI INC C | COM | 4 | $39,056,313 | 3,989,409 | 0.01 | 0.01 | 37,563 | 0.95 | 03-31-2024 |
