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 MTR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,112 | 13,111 | Shares | Sole | 2026-05-11 | |
| 2024-06-30 | $279,197 | 31,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $336,377 | 31,674 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $433,382 | 32,832 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $497,511 | 32,731 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $799,017 | 32,454 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $529,601 | 32,997 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $726,043 | 32,987 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $414,301 | 32,829 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $355,316 | 32,568 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $278,770 | 32,340 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $302,739 | 49,226 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $281,870 | 49,625 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $351,070 | 55,814 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $265,116 | 55,814 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $219,637 | 53,701 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $210,570 | 53,717 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $279,629 | 54,297 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $242,905 | 50,187 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||