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 EVT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,266,889 | 784,802 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,730,947 | 783,596 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $19,258,189 | 787,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,085,831 | 833,437 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,295,204 | 829,188 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,116,550 | 836,447 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,741,476 | 840,076 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,933,652 | 812,952 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,731,296 | 793,699 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,889,685 | 759,087 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,444,625 | 729,208 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,282,425 | 715,711 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,234,703 | 718,032 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,439,461 | 721,029 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,856,728 | 729,045 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,905,568 | 498,767 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,562,627 | 433,493 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,893,594 | 197,838 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,697,436 | 171,127 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,565,602 | 165,181 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,248,515 | 161,725 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,819,853 | 161,516 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,960,988 | 150,304 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,773,022 | 144,128 | Shares | Sole | 2020-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||