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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX ADVANTAGED DIVID INCOME FU | COM | 51 | $16,889,686 | 759,087 | 0.00 | 0.00 | 29,879 | 4.10 | 12-31-2023 |
| ABBVIE INC | COM | 52 | $16,764,806 | 108,181 | 0.00 | 0.00 | -1,969 | -1.79 | 12-31-2023 |
| DEVON ENERGY CORP NEW COM | COM | 53 | $13,221,576 | 291,867 | 0.00 | 0.00 | -2,866 | -0.97 | 12-31-2023 |
| ELI LILLY & CO COM | COM | 54 | $12,964,156 | 22,240 | 0.00 | 0.00 | -63 | -0.28 | 12-31-2023 |
