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 RLGT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,558,705 | 221,093 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $896,524 | 141,631 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $701,102 | 118,831 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $722,492 | 118,831 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $732,544 | 119,113 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $670,000 | 100,000 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||