McGowan Group Asset Management, Inc.
CIK 0001633227 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$823.1M
2026 Q2
Positions
154
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JGH
NUVEEN GLOBAL HIGH INCOME FD SHS
5.8%
HYT
BLACKROCK CORPOR HI YLD FD INC COM
4.7%
UTF
COHEN & STEERS INFRASTRUCTURE COM
4.7%
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIGH COM
4.7%
DELL
DELL TECHNOLOGIES INC CL C
4.5%
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
4.2%
XOM
EXXONMOBIL HOLDINGS CORP COM SHS
4.0%
PAGP
PLAINS GP HLDGS L P LTD PARTNR INT A
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.