McGowan Group Asset Management, Inc.
CIK: 0001633227Latest portfolio: $806.0M · Q4 2025
Holdings
126
Total Value
$806.0M
New Positions
12
Closed Positions
7
Top Holdings
View All 126 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | —GENERAL MNY MKT FUND | 96,011,095 | $96.0M | 11.91% | -7,931,613 | |
| 2 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 3,749,705 | $47.3M | 5.87% | +707 | |
| 3 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN | 3,718,331 | $39.7M | 4.93% | -19,702 | |
| 4 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,797,228 | $33.8M | 4.19% | +17K | |
| 5 | UTFCOHEN & STEERS INFRASTRUCTURE FD INC COM | 1,380,626 | $33.3M | 4.13% | +9K | |
| 6 | DSLDOUBLELINE INCOME SOLUTIONS FD | 2,898,929 | $32.7M | 4.05% | -7,132 | |
| 7 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 559,252 | $31.7M | 3.93% | +2K | |
| 8 | XOMEXXON MOBIL CORP COM | 251,373 | $30.3M | 3.75% | +2K | |
| 9 | PAGPPLAINS GP HLDGS L P LTD PARTNER INT CL A | 1,340,808 | $25.7M | 3.18% | +9K | |
| 10 | FLSFLOWSERVE CORP | 365,386 | $25.4M | 3.15% | NEW | |
| 11 | LLYELI LILLY & CO COM | 21,458 | $23.1M | 2.86% | -116 | |
| 12 | BWXTBWX TECHNOLOGIES INC COM | 128,446 | $22.2M | 2.75% | -357 | |
| 13 | MMM3M CO COM | 128,108 | $20.5M | 2.54% | -424 | |
| 14 | EXGEATON VANCE TAX ADVANTAGED DIVID INCOME FU | 783,596 | $19.7M | 2.45% | -4,060 | |
| 15 | GSSTGOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 368,597 | $18.6M | 2.31% | +33K | |
| 16 | DELLDELL TECHNOLOGIES INC CL C | 132,829 | $16.7M | 2.07% | +192 | |
| 17 | XNEAXNUVEEN INSURED TAX FREE ADVANTAGE | 1,410,373 | $16.4M | 2.03% | +61K | |
| 18 | NADNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 1,362,021 | $16.4M | 2.03% | +59K | |
| 19 | CSQCALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 797,580 | $15.3M | 1.90% | +5K | |
| 20 | ETENERGY TRANSFER LP COM UNITS | 899,349 | $14.8M | 1.84% | +19K | |
| 21 | UNMUNUM GROUP | 189,347 | $14.7M | 1.82% | -378 | |
| 22 | ETGEATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 623,768 | $14.4M | 1.79% | -218 | |
| 23 | EBAEBAY INC COM | 153,521 | $13.4M | 1.66% | -45 | |
| 24 | CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPT | 240,859 | $12.9M | 1.60% | +1K | |
| 25 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 371,150 | $11.9M | 1.48% | +2K |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($4.728333795332864e+102T)
Financial Services0.0% ($1.9730186031531312e+69T)
Unknown0.0% ($9.601139748316641e+61T)
Energy0.0% ($3.0250256631483015e+50T)
Industrials0.0% ($2.535022200205103e+46T)
Consumer Cyclical0.0% ($48471653789740310528.0T)
Consumer Defensive0.0% ($1542899.7T)
Communication Services0.0% ($101.1T)
Healthcare0.0% ($23.1T)
Basic Materials0.0% ($508.4B)
Utilities0.0% ($424.4M)
Filing History
Fund Information
McGowan Group Asset Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $806.0M across 126 holdings. The largest position is GENERAL MNY MKT FUND, representing 11.9% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.