McGowan Group Asset Management, Inc. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$756.2M

Holdings

124

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	—GENERAL MNY MKT FUND	108,767,457	$108.8M	14.38%
2	JGHNUVEEN GLOBAL HIGH INCOME FD SHS	3,706,721	$48.5M	6.41%
3	XAWFXALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC	3,794,866	$40.7M	5.38%
4	DSLDOUBLELINE INCOME SOLUTIONS FD	3,190,110	$40.2M	5.32%
5	UTFCOHEN & STEERS INFRASTRUCTURE FD INC COM	1,327,275	$33.9M	4.48%
6	HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC C	3,333,319	$31.9M	4.22%
7	XOMEXXON MOBIL CORP COM	256,705	$30.5M	4.04%
8	ARCCARES CAP CORP COM	1,144,321	$25.4M	3.35%
9	PAGPPLAINS GP HLDGS L P LTD PARTNER INT CL A N	1,177,498	$25.2M	3.33%
10	BMTABRITISH AMERN TOB PLC SPONSORED ADR	546,454	$22.6M	2.99%
11	EXGEATON VANCE TAX ADVANTAGED DIVID INCOME FU	829,188	$19.3M	2.55%
12	MMM3M CO COM	127,243	$18.7M	2.47%
13	LLYELI LILLY & CO COM	21,808	$18.0M	2.38%
14	ETENERGY TRANSFER LP COM UNITS	853,063	$15.9M	2.10%
15	CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPT	238,507	$15.8M	2.08%
16	UNMUNUM GROUP	191,169	$15.6M	2.06%
17	GSSTGOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT	299,011	$15.1M	2.00%
18	XNEAXNUVEEN INSURED TAX FREE ADVANTAGE	1,163,957	$13.0M	1.72%
19	NADNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	1,125,271	$13.0M	1.71%
20	EPDENTERPRISE PRODS PARTNERS L P COM UNIT	368,254	$12.6M	1.66%
21	BWXTBWX TECHNOLOGIES INC COM	127,348	$12.6M	1.66%
22	CSQCALAMOS STRATEGIC TOTAL RETURN FD COM SH B	753,522	$12.2M	1.61%
23	DELLDELL TECHNOLOGIES INC CL C	130,031	$11.9M	1.57%
24	ETGEATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI	620,329	$11.3M	1.49%
25	EBAEBAY INC COM	156,012	$10.6M	1.40%
26	VVISA INC COM CL A	24,922	$8.7M	1.15%
27	CVXCHEVRON CORP NEW COM	40,777	$6.8M	0.90%
28	MSFTMICROSOFT CORP COM	17,763	$6.7M	0.88%
29	TOSTTOAST INC CL A	185,978	$6.2M	0.82%
30	JAZZJAZZ PHARMACEUTICALS	48,147	$6.0M	0.79%
31	GOOGLALPHABET INC CAP STK CL A	32,319	$5.0M	0.66%
32	NVGNUVEEN MUNICIPAL CREDIT INCOME FUND	391,038	$4.8M	0.64%
33	TXNTEXAS INSTRUMENTS INC	26,749	$4.8M	0.64%
34	FANGDIAMONDBACK ENERGY INC	27,898	$4.5M	0.59%
35	NZFNUVEEN DIVIDEND MUNICIPAL FUND	364,543	$4.5M	0.59%
36	AAPLAPPLE INC COM	20,044	$4.5M	0.59%
37	AMZNAMAZON COM INC	21,566	$4.1M	0.54%
38	KYNKAYNE ANDERSON MLP INVESTMENT COMPANY	304,905	$3.9M	0.52%
39	TX PRADEV 6.95 12/01/2035PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT	4,925,000	$3.3M	0.43%
40	PGPROCTER & GAMBLE CO COM	17,081	$2.9M	0.38%
41	AZ PIMDEV 6.62 07/01/2038PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A	2,930,000	$2.8M	0.38%
42	EXEEXPAND ENERGY CORPORATION	23,547	$2.6M	0.35%
43	STKSTHE ONE GROUP HOSPITALITY INC COM	838,335	$2.5M	0.33%
44	DDOGDATADOG INC CL A	24,742	$2.5M	0.32%
45	PANWPALO ALTO NETWORKS INC COM	14,379	$2.5M	0.32%
46	ENVXENOVIX CORP	296,476	$2.2M	0.29%
47	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,185	$1.7M	0.22%
48	LNGCHENIERE ENERGY INC COM NEW	6,841	$1.6M	0.21%
49	WI PUBEDU 5.5 06/15/2045PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC	1,575,000	$1.6M	0.21%
50	TX FANFAC 7 10/01/2032FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014	1,725,000	$1.4M	0.19%
51	MAMASTERCARD INC CL A	2,517	$1.4M	0.18%
52	PLTRPALANTIR TECHNOLOGIES INC CL A	15,275	$1.3M	0.17%
53	4I1PHILIP MORRIS INTL INC COM	6,390	$1.0M	0.13%
54	DEDEERE & CO	2,013	$944K	0.12%
55	MOALTRIA GROUP INC	15,614	$937K	0.12%
56	WMTWALMART INC	10,556	$926K	0.12%
57	THQTEKLA HEALTHCARE OPPORTUNITIES FD SHS	43,448	$896K	0.12%
58	COPCONOCOPHILLIPS COM	7,595	$797K	0.11%
59	AMLPALPS ETF TR ALERIAN MLP ETF	15,233	$791K	0.10%
60	NVDANVIDIA CORP COM	7,136	$773K	0.10%
61	JNJJOHNSON & JOHNSON COM	4,630	$767K	0.10%
62	RLGTRADIANT LOGISTICS INC	119,113	$732K	0.10%
63	FFORD MOTOR CO DEL COM PAR	68,479	$686K	0.09%
64	ACNACCENTURE PLC IRELAND CLASS SHS	2,138	$667K	0.09%
65	BACVERIZON COMMUNICATIONS COM	14,640	$664K	0.09%
66	APHAMPHENOL CORP NEW CL A	9,976	$654K	0.09%
67	ALSALLSTATE CORP COM	3,093	$640K	0.08%
68	KLACKLA CORP	940	$639K	0.08%
69	LA TULHGR 02/15/2036TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB	660,000	$610K	0.08%
70	IBMINTERNATIONAL BUSINESS MACHS CORP COM	2,426	$603K	0.08%
71	METAMETA PLATFORMS INC	1,033	$595K	0.08%
72	CINFCINCINNATI FINANCIAL CORP	3,787	$559K	0.07%
73	TX NRTTRN 5 01/01/2043NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL	550,000	$556K	0.07%
74	ORCLORACLE CORP COM	3,909	$546K	0.07%
75	CATCATERPILLAR INC	1,589	$523K	0.07%
76	CICIGNA CORP	1,586	$521K	0.07%
77	CGCARLYLE GROUP INC COM	11,163	$486K	0.06%
78	T 2.75 08/31/25UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18	485,000	$482K	0.06%
79	WMBWILLIAMS COS INC COM	7,880	$470K	0.06%
80	PRPERMIAN RES CORP CL A	33,623	$465K	0.06%
81	AZ PIMDEV 6.62 07/01/2038PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B	475,000	$461K	0.06%
82	RTXRAYTHEON TECHNOLOGIES CORP	3,469	$459K	0.06%
83	SOSOUTHERN CO COM	4,756	$437K	0.06%
84	AMATAPPLIED MATERIALS INC	2,869	$416K	0.06%
85	TX FANFAC 7.1 10/01/2036FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014	540,000	$409K	0.05%
86	CWCURTISS WRIGHT CORP	1,275	$404K	0.05%
87	JPMJP MORGAN CHASE & CO COM	1,647	$403K	0.05%
88	UNHUNITEDHEALTH GROUP INC COM	764	$400K	0.05%
89	DUKDUKE ENERGY CORP NEW COM	3,159	$385K	0.05%
90	FCXFREEPORT-MCMORAN INC CL B	9,975	$377K	0.05%
91	AGQPROSHARES TRUST ULTRA PRO SHORT QQQ	9,822	$376K	0.05%
92	VTIVANGUARD TOTAL STOCK MARKET ETF	1,365	$375K	0.05%
93	QCOMQUALCOMM INC	2,440	$374K	0.05%
94	NOCNORTHROP GRUMMAN CORP NEW	725	$371K	0.05%
95	IUSVISHARES TR CORE S&P U S VALUE ETF	3,837	$354K	0.05%
96	VOCVOC ENERGY TR TR UNIT	105,286	$331K	0.04%
97	T 4.25 10/15/25UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22	330,000	$330K	0.04%
98	TSLATESLA MTRS INC COM	1,262	$327K	0.04%
99	CA SILGEN 0 06/01/2056SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO	3,500,000	$325K	0.04%
100	FQIDIGITAL RLTY TR INC COM	2,230	$319K	0.04%

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