McGowan Group Asset Management, Inc.
CIK
1633227
City
DALLAS
State / Country
TX
Top Portfolio Positions
137 positions ·
$736,162,537 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JGH |
Nuveen Global High Income Fund
Financial Services
|
3,772,646 | $46,101,734 | 6.26% | |
| XOM |
Exxon Mobil Corp
Energy
|
249,395 | $42,312,355 | 5.75% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
4,552,900 | $38,790,708 | 5.27% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
3,741,487 | $38,050,922 | 5.17% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
1,382,321 | $35,774,467 | 4.86% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
561,466 | $32,828,917 | 4.46% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
1,348,868 | $32,750,515 | 4.45% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
2,915,465 | $31,574,485 | 4.29% | |
| FLS |
Flowserve Corp
Industrials
|
364,589 | $26,800,937 | 3.64% | |
| FDX |
Fedex Corp
Industrials
|
62,891 | $22,400,516 | 3.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,050,922 | 3,741,487 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $39,748,958 | 3,718,331 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $41,903,349 | 3,738,033 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,936,534 | 3,802,043 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,718,912 | 3,794,866 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,913,103 | 3,812,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,975,548 | 4,847,932 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $50,420,097 | 4,811,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,252,512 | 4,731,875 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,527,952 | 4,696,438 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,010,847 | 4,434,108 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,573,346 | 4,374,834 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $42,098,389 | 4,331,110 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,748,701 | 4,311,139 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,909,972 | 4,269,141 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $39,715,899 | 4,065,087 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $41,964,901 | 3,753,569 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,173,716 | 3,147,050 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,921,208 | 3,090,563 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,321,457 | 3,143,202 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $37,250,332 | 3,143,488 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,274,057 | 3,081,908 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $32,297,145 | 3,072,992 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $31,027,806 | 3,072,060 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $27,719,217 | 2,993,436 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||