§ 13F · FUND PROFILE
McGowan Group Asset Management, Inc..
AUM · $823M (13F)Positions · 154Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | 3.75M | $48M | 5.8% | −1% |
| 2 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | 4.55M | $39M | 4.7% | ±0% |
| 3 | UTF | COHEN & STEERS INFRASTRUCTURE COM | 1.39M | $38M | 4.7% | +1% |
| 4 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 3.72M | $38M | 4.7% | −1% |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | 86K | $37M | 4.5% | −35% |
| 6 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 556K | $34M | 4.2% | −1% |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 243K | $33M | 4.0% | NEW |
| 8 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1.34M | $33M | 4.0% | ±0% |
| 9 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | 2.94M | $33M | 3.9% | +1% |
| 10 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 541K | $27M | 3.3% | +40% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCGOWAN SIGNAL
AC read
McGowan Group Asset Management, Inc. is a Other fund managing $823 million in assets. The fund runs a portfolio of 154 positions.
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