McGowan Group Asset Management, Inc.
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 HYT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,790,708 | 4,552,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $33,795,329 | 3,797,228 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $35,911,577 | 3,780,166 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,793,263 | 3,773,668 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,933,196 | 3,333,319 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,783,018 | 3,341,796 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,367,031 | 4,112,031 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,422,670 | 4,068,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,056,314 | 3,989,409 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,265,907 | 3,951,846 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,182,854 | 3,381,559 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,274,512 | 3,281,896 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,930,168 | 3,203,001 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,667,361 | 3,165,602 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,834,724 | 2,670,728 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,018,319 | 2,205,490 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,734,184 | 1,089,525 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,612,858 | 1,103,149 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,366,088 | 1,095,581 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,885,900 | 1,289,440 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $19,286,354 | 1,642,790 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,881,411 | 1,651,917 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $18,397,218 | 1,722,586 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,734,090 | 1,743,765 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,583,128 | 1,429,901 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||