Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

McGowan Group Asset Management, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

McGowan Group Asset Management, Inc. (CIK 1633227) reported $785.3M across 150 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JGH ($46.1M, 5.87%), XOM ($42.3M, 5.39%), HYT ($38.8M, 4.94%), AWF ($38.1M, 4.85%), UTF ($35.8M, 4.56%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JGHNUVEEN GLOBAL HIGH INCOME FD SHS$46.1M5.87%3.8MAdded
2XOMEXXON MOBIL CORP COM$42.3M5.39%249,395Trimmed
3HYTBLACKROCK CORPOR HI YLD FD INC COM$38.8M4.94%4.6MAdded
4AWFALLIANCEBERNSTEIN GLOBAL HIGH COM$38.1M4.85%3.7MAdded
5UTFCOHEN & STEERS INFRASTRUCTURE COM$35.8M4.56%1.4MAdded
6BTIBRITISH AMERN TOB PLC SPONSORED ADR$32.8M4.18%561,466Added
7PAGPPLAINS GP HLDGS L P LTD PARTNR INT A$32.8M4.17%1.3MAdded
8DSLDOUBLELINE INCOME SOLUTIONS FD COM$31.6M4.02%2.9MAdded
9FLSFLOWSERVE CORP COM$26.8M3.41%364,589Trimmed
10FDXFEDEX CORP COM$22.4M2.85%62,891New
11DELLDELL TECHNOLOGIES INC CL C$21.5M2.73%130,745Trimmed
12IFLOVICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF$20.6M2.62%659,919New
13LLYELI LILLY & CO COM$19.5M2.49%21,250Trimmed
14GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF$19.5M2.49%386,513Added
15EVTEATON VANCE TAX ADVT DIV INCM COM$19.3M2.45%784,802Added
16MMM3M CO COM$18.6M2.37%128,246Added
17BWXTBWX TECHNOLOGIES INC COM$17.8M2.27%87,082Trimmed
18ETENERGY TRANSFER L P COM UT LTD PTN$17.7M2.26%919,275Added
19NEANUVEEN AMT FREE QLTY MUN INCME COM$16.0M2.04%1.4MAdded
20SONSONOCO PRODS CO COM$15.9M2.03%294,671New
21NADNUVEEN QUALITY MUNCP INCOME FD COM$15.9M2.02%1.4MAdded
22CQPCHENIERE ENERGY PARTNERS L P COM UNIT$15.4M1.96%238,491Trimmed
23EPDENTERPRISE PRODS PARTNERS L P COM$14.1M1.79%372,104Added
24EBAYEBAY INC. COM$13.9M1.77%152,428Trimmed
25UNMUNUM GROUP COM$13.8M1.75%188,606Trimmed

Source: SEC Form 13F filings · as of 2026-03-31