McGowan Group Asset Management, Inc.
CIK
1633227
City
DALLAS
State / Country
TX
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% |
Holdings in KYN
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,400,824 | 308,181 | Shares | Sole | 2026-05-11 | |
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