§ 13F · FUND PROFILE
McGowan Group Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $807M (13F)Positions · 121Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$67M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | 3.77M | $46M | 5.9% | +1% |
| 2 | XOM | EXXON MOBIL CORP COM | 249K | $42M | 5.4% | −1% |
| 3 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | 4.55M | $39M | 4.9% | +20% |
| 4 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 3.74M | $38M | 4.8% | +1% |
| 5 | UTF | COHEN & STEERS INFRASTRUCTURE COM | 1.38M | $36M | 4.6% | ±0% |
| 6 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 561K | $33M | 4.2% | ±0% |
| 7 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1.35M | $33M | 4.2% | +1% |
| 8 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | 2.92M | $32M | 4.0% | +1% |
| 9 | FLS | FLOWSERVE CORP COM | 365K | $27M | 3.4% | ±0% |
| 10 | FDX | FEDEX CORP COM | 63K | $22M | 2.9% | NEW |
§ 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 $807 million in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed