McGowan Group Asset Management, Inc.
CIK: 0001633227SEC EDGAR →
Portfolio Value
$806.0M
Holdings
126
As of
Q4 2025
New Positions
12
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — GENERAL MNY MKT FUND | 96,011,095 | $96.0M | 11.91% |
| 2 | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,749,705 | $47.3M | 5.87% |
| 3 | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN | 3,718,331 | $39.7M | 4.93% |
| 4 | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,797,228 | $33.8M | 4.19% |
| 5 | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,380,626 | $33.3M | 4.13% |
| 6 | DOUBLELINE INCOME SOLUTIONS FD | 2,898,929 | $32.7M | 4.05% |
| 7 | BRITISH AMERN TOB PLC SPONSORED ADR | 559,252 | $31.7M | 3.93% |
| 8 | EXXON MOBIL CORP COM | 251,373 | $30.3M | 3.75% |
| 9 | PLAINS GP HLDGS L P LTD PARTNER INT CL A | 1,340,808 | $25.7M | 3.18% |
| 10 | FLOWSERVE CORP | 365,386 | $25.4M | 3.15% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $243.4M | 30.2% |
| Unknown | 19 | $215.2M | 26.7% |
| Energy | 15 | $119.3M | 14.8% |
| Financial Services | 22 | $94.8M | 11.8% |
| Industrials | 16 | $78.9M | 9.8% |
| Healthcare | 3 | $24.4M | 3.0% |
| Communication Services | 3 | $14.9M | 1.8% |
| Consumer Cyclical | 9 | $9.4M | 1.2% |
| Consumer Defensive | 5 | $3.7M | 0.5% |
| Basic Materials | 3 | $1.3M | 0.2% |
| Utilities | 2 | $795K | 0.1% |