McGowan Group Asset Management, Inc.
Top Portfolio Positions
135 positions ·
$715,442,235 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JGH |
Nuveen Global High Income Fund
Financial Services
|
3,772,646 | $46,101,734 | 6.44% |
| XOM |
Exxon Mobil Corp
Energy
|
249,395 | $42,312,355 | 5.91% |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
4,552,900 | $38,790,708 | 5.42% |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
3,741,487 | $38,050,922 | 5.32% |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
1,382,321 | $35,774,467 | 5.00% |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
561,466 | $32,828,917 | 4.59% |
| PAGP |
Plains Gp Holdings LP
Energy
|
1,348,868 | $32,750,515 | 4.58% |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
2,915,465 | $31,574,485 | 4.41% |
| FLS |
Flowserve Corp
Industrials
|
364,589 | $26,800,937 | 3.75% |
| FDX |
Fedex Corp
Industrials
|
62,891 | $22,400,516 | 3.13% |
Portfolio Trend
Holdings in DSL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,574,485 | 2,915,465 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $32,670,929 | 2,898,929 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $35,686,429 | 2,906,061 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,485,542 | 3,225,943 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,227,287 | 3,190,110 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,203,938 | 3,198,404 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,078,273 | 3,549,944 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,559,523 | 3,798,684 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,009,848 | 3,780,303 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,926,413 | 3,752,158 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,042,185 | 3,501,893 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,783,794 | 3,424,332 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,151,318 | 3,355,437 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,926,894 | 3,329,747 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,757,320 | 3,310,863 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $38,599,382 | 3,182,142 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $43,601,570 | 3,002,863 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,137,079 | 2,551,928 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,253,391 | 2,491,745 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,527,265 | 2,516,709 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $45,980,611 | 2,531,972 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,127,734 | 2,480,563 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $39,291,388 | 2,452,646 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,762,476 | 2,456,895 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $31,324,907 | 2,348,194 | Shares | Sole | 2020-05-18 | |
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