McGowan Group Asset Management, Inc.
Top Portfolio Positions
95 positions ·
$575,599,741 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JGH |
Nuveen Global High Income Fund
Financial Services
|
3,749,705 | $47,283,780 | 8.21% |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
3,797,228 | $33,795,329 | 5.87% |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
1,380,626 | $33,286,892 | 5.78% |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
2,898,929 | $32,670,929 | 5.68% |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
559,252 | $31,664,848 | 5.50% |
| XOM |
Exxon Mobil Corp
Energy
|
251,373 | $30,250,226 | 5.26% |
| PAGP |
Plains Gp Holdings Lp
Energy
|
1,340,808 | $25,663,065 | 4.46% |
| FLS |
Flowserve Corp
Industrials
|
365,386 | $25,350,480 | 4.40% |
| LLY |
ELI LILLY & Co
Healthcare
|
21,458 | $23,060,485 | 4.01% |
| BWXT |
BWX Technologies, Inc.
Industrials
|
128,446 | $22,200,606 | 3.86% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $33,286,892 | 1,380,626 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $34,013,249 | 1,371,502 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,675,500 | 1,360,872 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,911,876 | 1,327,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,114,915 | 1,335,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,461,169 | 1,323,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,372,885 | 1,306,623 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,474,195 | 1,292,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,359,116 | 1,288,094 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,466,032 | 1,249,542 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,423,008 | 1,245,682 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,353,038 | 1,243,977 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,027,731 | 1,251,677 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,582,335 | 1,272,906 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $32,198,648 | 1,272,171 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,129,531 | 1,178,913 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,438,183 | 997,831 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,616,319 | 982,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,662,228 | 999,032 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $28,490,918 | 1,020,083 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,674,099 | 1,033,079 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $22,996,690 | 1,034,489 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,957,732 | 1,041,167 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $18,470,738 | 979,880 | Shares | Sole | 2020-05-18 | |
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