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 ETG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,563,048 | 624,406 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,409,040 | 623,768 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,184,824 | 623,986 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,013,267 | 621,455 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,302,394 | 620,329 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,392,473 | 624,930 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,100,797 | 622,469 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,815,852 | 581,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,261,281 | 562,262 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,585,550 | 502,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,053,667 | 458,626 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,518,557 | 450,213 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,363,334 | 455,934 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,906,815 | 457,405 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,903,433 | 457,484 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,401,421 | 149,064 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,312,654 | 63,783 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,532,706 | 67,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $537,958 | 25,280 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $349,104 | 16,624 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $284,001 | 14,877 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $270,264 | 14,809 | Shares | Sole | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||