McGowan Group Asset Management, Inc. 13F Holdings

CIK 0001633227 · DALLAS, TX

As of Sep 30, 2025, McGowan Group Asset Management, Inc. reported 121 positions worth $806.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GENERAL MNY MKT FUND——103,942,708 03.9M12.89%
NUVEEN GLOBAL HIGH INCOME FUNDJGH—3,748,998$50.7M6.28%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCAWF—3,738,033$41.9M5.20%
BLACKROCK CORPORATE HIGH YIELD FUND INCHYT—3,780,166$35.9M4.45%
DOUBLELINE INCOME SOLUTIONS FUNDDSL—2,906,061$35.7M4.42%
COHEN & STEERS INFRASTRUCTURE FUND INCUTF—1,371,502$34.0M4.22%
BRITISH AMERICAN TOBACCO PLCBTIConsumer Defensive556,867$29.6M3.67%
EXXON MOBIL CORPXOMEnergy248,966$28.1M3.48%
PLAINS GP HOLDINGS LPPAGPEnergy1,331,633$24.3M3.01%
ARES CAPITAL CORPARCCFinancial Services1,169,612$23.9M2.96%
BWX TECHNOLOGIES INCBWXTIndustrials128,803$23.7M2.94%
3M COMMMIndustrials128,532 9.9M2.47%
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUNDEVT—787,656 9.3M2.39%
DELL TECHNOLOGIES INCDELLTechnology132,637 8.8M2.33%
GOLDMAN SACHS ULTRA SHORT BOND ETFGSST—335,916 7.0M2.11%
ELI LILLY & COLLYHealthcare21,574 6.5M2.04%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUNDNEA—1,349,264 5.4M1.91%
CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ—792,485 5.3M1.90%
NUVEEN QUALITY MUNICIPAL INCOME FUNDNAD—1,303,340 5.2M1.89%
ENERGY TRANSFER LPETEnergy880,436 5.1M1.87%
UNUM GROUPUNMFinancial Services189,725 4.8M1.83%
EBAY INCEBAYConsumer Cyclical153,566 4.0M1.73%
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUNDETG—623,986 3.2M1.63%
CHENIERE ENERGY PARTNERS LPCQPEnergy239,636 2.9M1.60%
PERMIAN RESOURCES CORPPREnergy939,884 2.0M1.49%