McGowan Group Asset Management, Inc.
CIK: 0001633227SEC EDGAR →
Portfolio Value
$1.3M
Holdings
126
As of
Q4 2025
New Positions
120
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 3,500,000 | $316K | 24.23% |
| 2 | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 830,000 | $210K | 16.10% |
| 3 | — GENERAL MNY MKT FUND | 96,011,095 | $96K | 7.36% |
| 4 | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,749,705 | $47K | 3.63% |
| 5 | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN | 3,718,331 | $40K | 3.05% |
| 6 | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,797,228 | $34K | 2.59% |
| 7 | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,380,626 | $33K | 2.55% |
| 8 | DOUBLELINE INCOME SOLUTIONS FD | 2,898,929 | $33K | 2.50% |
| 9 | BRITISH AMERN TOB PLC SPONSORED ADR | 559,252 | $32K | 2.43% |
| 10 | EXXON MOBIL CORP COM | 251,373 | $30K | 2.32% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 19 | $739K | 56.7% |
| Technology | 29 | $242K | 18.6% |
| Energy | 15 | $119K | 9.1% |
| Financial Services | 22 | $93K | 7.2% |
| Industrials | 16 | $79K | 6.1% |
| Communication Services | 3 | $15K | 1.1% |
| Consumer Cyclical | 9 | $9K | 0.7% |
| Consumer Defensive | 5 | $4K | 0.3% |
| Healthcare | 3 | $1K | 0.1% |
| Basic Materials | 3 | $1K | 0.1% |
| Utilities | 2 | $795 | 0.1% |