McGowan Group Asset Management, Inc. 13F Holdings · Q2 2026
McGowan Group Asset Management, Inc. reported 152 securities worth $823.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JGH (5.80%), HYT (4.74%), AWF (4.66%). Among its top 25 positions this quarter: 2 new, 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | $47.8M | 5.80% | 3.8M | Trimmed |
| 2 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | $39.0M | 4.74% | 4.6M | Added |
| 3 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $38.3M | 4.66% | 3.7M | Trimmed |
| 4 | UTF | COHEN & STEERS INFRASTRUCTURE COM | $38.4M | 4.66% | 1.4M | Added |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | $36.9M | 4.49% | 85,624 | Trimmed |
| 6 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $34.3M | 4.17% | 555,566 | Trimmed |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $33.3M | 4.04% | 243,426 | New |
| 8 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $32.6M | 3.96% | 1.3M | Trimmed |
| 9 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $32.5M | 3.95% | 2.9M | Added |
| 10 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $27.3M | 3.32% | 540,585 | Added |
| 11 | FLS | FLOWSERVE CORP COM | $26.8M | 3.26% | 361,663 | Trimmed |
| 12 | LLY | ELI LILLY & CO COM | $25.4M | 3.09% | 21,201 | Trimmed |
| 13 | IFLO | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | $21.9M | 2.66% | 662,310 | Added |
| 14 | EVT | EATON VANCE TAX ADVT DIV INCM COM | $21.5M | 2.61% | 777,149 | Trimmed |
| 15 | FDX | FEDEX CORP COM | $19.6M | 2.38% | 62,446 | Trimmed |
| 16 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $17.9M | 2.18% | 936,961 | Added |
| 17 | BWXT | BWX TECHNOLOGIES INC COM | $16.7M | 2.03% | 85,977 | Trimmed |
| 18 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $16.5M | 2.01% | 1.4M | Trimmed |
| 19 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | $16.6M | 2.01% | 1.4M | Trimmed |
| 20 | SON | SONOCO PRODS CO COM | $16.6M | 2.01% | 294,212 | Trimmed |
| 21 | UNM | UNUM GROUP COM | $16.6M | 2.01% | 185,469 | Trimmed |
| 22 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $16.2M | 1.97% | 787,259 | Trimmed |
| 23 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | $14.6M | 1.77% | 618,154 | Trimmed |
| 24 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $14.5M | 1.76% | 237,546 | Trimmed |
| 25 | OHI | OMEGA HEALTHCARE INVS INC COM | $14.3M | 1.74% | 299,909 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR