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 JGH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,101,734 | 3,772,646 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $47,283,780 | 3,749,705 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $50,686,452 | 3,748,998 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,518,040 | 3,752,362 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,483,910 | 3,706,721 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,890,131 | 3,729,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,586,605 | 4,004,978 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $50,815,744 | 3,973,084 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,775,275 | 3,894,779 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,320,432 | 3,878,724 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,475,559 | 3,625,486 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,837,760 | 3,566,496 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,667,447 | 3,486,695 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,197,171 | 3,484,193 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,440,511 | 3,457,354 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $38,696,399 | 3,341,658 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $45,088,781 | 3,166,347 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $45,300,653 | 2,852,686 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,732,656 | 2,785,346 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,453,520 | 2,804,042 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $43,722,180 | 2,826,256 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $44,429,864 | 2,857,226 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $38,745,252 | 2,863,655 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $38,248,404 | 2,886,672 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $31,008,166 | 2,773,539 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||