GENERAL MNY MKT FUND - 370990228
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | History | Reduced | 96,011,095 | 96,011 | 11.91% | 12.89% | 1 | -7,931,613 | -7.63% | Q4 2025 | Jan 29, 2026 |