McGowan Group Asset Management, Inc. 13F holdings
McGowan Group Asset Management, Inc. reported 151 positions with a total reported value of $822.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: JGH NUVEEN GLOBAL HIGH INCOME FD SHS (5.8%), BLK BLACKROCK CORPOR HI YLD FD INC COM (4.7%), UTF COHEN & STEERS INFRASTRUCTURE COM (4.7%), AB ALLIANCEBERNSTEIN GLOBAL HIGH COM (4.7%), DELL DELL TECHNOLOGIES INC CL C (4.5%). Against 2026-03-31 it opened 15 new positions and exited 15. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 151 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JGH NUVEEN GLOBAL HIGH INCOME FD SHS | 3,752,935 | $47.8M | 5.8% |
| BLK BLACKROCK CORPOR HI YLD FD INC COM | 4,553,987 | $39.0M | 4.7% |
| UTF COHEN & STEERS INFRASTRUCTURE COM | 1,390,745 | $38.4M | 4.7% |
| AB ALLIANCEBERNSTEIN GLOBAL HIGH COM | 3,721,718 | $38.3M | 4.7% |
| DELL DELL TECHNOLOGIES INC CL C | 85,624 | $36.9M | 4.5% |
| BRITISH AMERN TOB PLC SPONSORED ADR | 555,566 | $34.3M | 4.2% |
| XOM EXXONMOBIL HOLDINGS CORP COM SHS | 243,426 | $33.3M | 4.0% |
| PAGP PLAINS GP HLDGS L P LTD PARTNR INT A | 1,342,670 | $32.6M | 4.0% |
| DSL DOUBLELINE INCOME SOLUTIONS FD COM | 2,938,932 | $32.5M | 4.0% |
| GS GOLDMAN SACHS ULTRA SHORT BOND ETF | 540,585 | $27.3M | 3.3% |
| FLS FLOWSERVE CORP COM | 361,663 | $26.8M | 3.3% |
| LLY ELI LILLY & CO COM | 21,201 | $25.4M | 3.1% |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | 662,310 | $21.9M | 2.7% |
| EVT EATON VANCE TAX ADVT DIV INCM COM | 777,149 | $21.5M | 2.6% |
| FDX FEDEX CORP COM | 62,446 | $19.6M | 2.4% |
| ET ENERGY TRANSFER L P COM UT LTD PTN | 936,961 | $17.9M | 2.2% |
| BWXT BWX TECHNOLOGIES INC COM | 85,977 | $16.7M | 2.0% |
| UNM UNUM GROUP COM | 185,469 | $16.6M | 2.0% |
| SONOCO PRODS CO COM | 294,212 | $16.6M | 2.0% |
| NEA NUVEEN AMT FREE QLTY MUN INCME COM | 1,410,013 | $16.6M | 2.0% |
| NAD NUVEEN QUALITY MUNCP INCOME FD COM | 1,361,907 | $16.5M | 2.0% |
| CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 787,259 | $16.2M | 2.0% |
| ETN EATON VANCE TX ADV GLBL DIV FD COM | 618,154 | $14.6M | 1.8% |
| CQP CHENIERE ENERGY PARTNERS L P COM UNIT | 237,546 | $14.5M | 1.8% |
| OHI OMEGA HEALTHCARE INVS INC COM | 299,909 | $14.3M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OHI OMEGA HEALTHCARE INVS INC COM | 299,909 | $14.3M | 1.7% |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 30,686 | $4.6M | 0.6% |
| VLO VALERO ENERGY CORP COM | 1,838 | $478.8K | <0.1% |
| NOK NOKIA CORP SPONSORED ADR | 25,000 | $332.0K | <0.1% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 865 | $320.1K | <0.1% |
| WELL WELLTOWER INC COM | 1,370 | $310.9K | <0.1% |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 1,000 | $266.7K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC COM | 826 | $246.0K | <0.1% |
| NUE NUCOR CORP COM | 1,083 | $241.3K | <0.1% |
| INTC INTEL CORP COM | 1,698 | $237.1K | <0.1% |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 2,448 | $209.7K | <0.1% |
| PAL PROFICIENT AUTO LOGISTICS INC COM | 30,000 | $204.3K | <0.1% |
| UNP UNION PAC CORP COM | 749 | $203.7K | <0.1% |
| KO COCA COLA CO COM | 2,475 | $201.2K | <0.1% |
| BED BATH & BEYOND INC COM | 10,875 | $63.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 15 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| EBAY EBAY INC. COM | 152,428 | $13.9M | 1.8% |
| ALL ALLSTATE CORP COM | 35,981 | $7.5M | 1.0% |
| TMUS T-MOBILE US INC COM | 20,123 | $4.2M | 0.5% |
| ALK ALASKA AIR GROUP INC COM | 8,000 | $294.2K | <0.1% |
| TJX COS INC NEW COM | 1,808 | $288.8K | <0.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 885 | $283.9K | <0.1% |
| MDGL MADRIGAL PHARMACEUTICALS INC COM | 500 | $261.7K | <0.1% |
| ACHC ACADIA HEALTHCARE COMPANY INC COM | 11,000 | $257.3K | <0.1% |
| T AT&T INC COM | 8,320 | $241.2K | <0.1% |
| HD HOME DEPOT INC COM | 723 | $237.8K | <0.1% |
| RRC RANGE RES CORP COM | 4,791 | $216.4K | <0.1% |
| GLD SPDR GOLD SHARES | 485 | $208.7K | <0.1% |
| VANECK GOLD MINERS ETF | 2,189 | $200.9K | <0.1% |
| FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 17,226 | $87.9K | <0.1% |
| INVZ INNOVIZ TECHNOLOGIES LTD WT EXP 040526 | 40,300 | $89 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GS GOLDMAN SACHS ULTRA SHORT BOND ETF | 386,513 | 540,585 | +39.9% | $27.3M |
| KLAC KLA CORP COM NEW | 940 | 9,550 | +916.0% | $2.9M |
| VICTORYSHARES FREE CASH FLOW ETF | 120,635 | 129,421 | +7.3% | $5.9M |
| POWELL INDS INC COM | 624 | 1,871 | +199.8% | $535.9K |
| ET ENERGY TRANSFER L P COM UT LTD PTN | 919,275 | 936,961 | +1.9% | $17.9M |
| VRT VERTIV HOLDINGS CO COM CL A | 1,208 | 2,056 | +70.2% | $688.3K |
| VANGUARD INFORMATION TECHNOLOGY ETF | 332 | 2,658 | +700.6% | $317.7K |
| CPA COPA HOLDINGS SA CL A | 20,980 | 22,714 | +8.3% | $3.5M |
| MU MICRON TECHNOLOGY INC COM | 3,610 | 3,843 | +6.5% | $4.4M |
| DSL DOUBLELINE INCOME SOLUTIONS FD COM | 2,915,465 | 2,938,932 | +0.8% | $32.5M |
| UTF COHEN & STEERS INFRASTRUCTURE COM | 1,382,321 | 1,390,745 | +0.6% | $38.4M |
| FORD MTR CO COM | 60,087 | 71,577 | +19.1% | $994.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DELL DELL TECHNOLOGIES INC CL C | 130,745 | 85,624 | -34.5% | $36.9M |
| MMM 3M CO COM | 128,246 | 86,016 | -32.9% | $13.9M |
| XOM EXXONMOBIL HOLDINGS CORP COM SHS | 249,395 | 243,426 | -2.4% | $33.3M |
| RLGT RADIANT LOGISTICS INC COM | 221,093 | 169,406 | -23.4% | $1.6M |
| TEXAS INSTRS INC COM | 25,317 | 24,064 | -4.9% | $7.2M |
| BRITISH AMERN TOB PLC SPONSORED ADR | 561,466 | 555,566 | -1.1% | $34.3M |
| UNM UNUM GROUP COM | 188,606 | 185,469 | -1.7% | $16.6M |
| JGH NUVEEN GLOBAL HIGH INCOME FD SHS | 3,772,646 | 3,752,935 | -0.5% | $47.8M |
| NEA NUVEEN AMT FREE QLTY MUN INCME COM | 1,428,679 | 1,410,013 | -1.3% | $16.6M |
| FLS FLOWSERVE CORP COM | 364,589 | 361,663 | -0.8% | $26.8M |
| NAD NUVEEN QUALITY MUNCP INCOME FD COM | 1,379,726 | 1,361,907 | -1.3% | $16.5M |
| BWXT BWX TECHNOLOGIES INC COM | 87,082 | 85,977 | -1.3% | $16.7M |
CIK 1633227 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
