Mcgowan Group Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Mcgowan Group Asset Management, Inc. disclosed 147 stock positions valued at approximately $822.86M as of quarter-end June 30, 2026. The largest holdings include NUVEEN GLOBAL HIGH INCOME FD SHS, BLACKROCK CORPOR HI YLD FD INC COM, and COHEN & STEERS INFRASTRUCTURE COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $822.86M
Holdings by Sector
Mcgowan Group Asset Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NUVEEN GLOBAL HIGH INCOME FD SHS | JGH | Financial Services | 5.81% | 3,752,935 | -19,711 | -0.52% | $47,774,864 |
| BLACKROCK CORPOR HI YLD FD INC COM | HYT | Financial Services | 4.74% | 4,553,987 | +1,087 | +0.02% | $38,982,130 |
| COHEN & STEERS INFRASTRUCTURE COM | UTF | Financial Services | 4.66% | 1,390,745 | +8,424 | +0.61% | $38,370,646 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | XAWFX | Other | 4.66% | 3,721,718 | -19,769 | -0.53% | $38,333,698 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 4.49% | 85,624 | -45,121 | -34.51% | $36,943,431 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | Consumer Defensive | 4.17% | 555,566 | -5,900 | -1.05% | $34,311,734 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | Energy | 3.96% | 1,342,670 | -6,198 | -0.46% | $32,586,596 |
| DOUBLELINE INCOME SOLUTIONS FD COM | DSL | Financial Services | 3.95% | 2,938,932 | +23,467 | +0.80% | $32,504,584 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | Other | 3.32% | 540,585 | +154,072 | +39.86% | $27,340,083 |
| FLOWSERVE CORP COM | FLS | Industrials | 3.26% | 361,663 | -2,926 | -0.80% | $26,820,941 |
| ELI LILLY & CO COM | LLY | Healthcare | 3.09% | 21,201 | -49 | -0.23% | $25,428,954 |
| EATON VANCE TAX ADVT DIV INCM COM | XEVTX | Other | 2.61% | 777,149 | -7,653 | -0.98% | $21,511,479 |
| FEDEX CORP COM | FDX | Industrials | 2.38% | 62,446 | -445 | -0.71% | $19,553,762 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 2.18% | 936,961 | +17,686 | +1.92% | $17,914,693 |
| BWX TECHNOLOGIES INC COM | BWXT | Industrials | 2.03% | 85,977 | -1,105 | -1.27% | $16,735,369 |
| UNUM GROUP COM | UNM | Financial Services | 2.02% | 185,469 | -3,137 | -1.66% | $16,580,961 |
| SONOCO PRODS CO COM | SON | Consumer Cyclical | 2.01% | 294,212 | -459 | -0.16% | $16,578,819 |
| NUVEEN AMT FREE QLTY MUN INCME COM | XNEAX | Other | 2.01% | 1,410,013 | -18,666 | -1.31% | $16,553,549 |
| NUVEEN QUALITY MUNCP INCOME FD COM | NAD | Financial Services | 2.01% | 1,361,907 | -17,819 | -1.29% | $16,506,317 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | Financial Services | 1.97% | 787,259 | -7,438 | -0.94% | $16,186,046 |
| EATON VANCE TX ADV GLBL DIV FD COM | ETG | Financial Services | 1.77% | 618,154 | -6,252 | -1.00% | $14,551,357 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | CQP | Energy | 1.76% | 237,546 | -945 | -0.40% | $14,478,452 |
| OMEGA HEALTHCARE INVS INC COM | OHI | Real Estate | 1.74% | 299,909 | +299,909 | +100.00% | $14,299,659 |
| 3M CO COM | MMM | Industrials | 1.69% | 86,016 | -42,230 | -32.93% | $13,926,857 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 1.66% | 370,768 | -1,336 | -0.36% | $13,629,413 |
| EQT CORP COM | EQT | Energy | 1.35% | 208,339 | +2,393 | +1.16% | $11,077,382 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.34% | 30,820 | -536 | -1.71% | $11,013,984 |
| VISA INC COM CL A | V | Financial Services | 1.04% | 24,988 | -266 | -1.05% | $8,573,007 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.87% | 24,064 | -1,253 | -4.95% | $7,172,659 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.83% | 41,247 | -354 | -0.85% | $6,837,157 |
Showing 30 of 147 holdings in the latest reporting period.
Mcgowan Group Asset Management, Inc. Options Holdings in Q2 2026