StockDrifts LogoStockDrifts

McGowan Group Asset Management, Inc.

Portfolio Manager
McGowan Group Asset Management, Inc.
Performance
+4.09% (2026 Q1)
AUM (13F)
$785.31M
# of Holdings
152
Performance Rank
Allocation (Top 20)
67.99%

McGowan Group Asset Management, Inc. Holdings Map

Top 50 McGowan Group Asset Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JGH
NUVEEN GLOBAL HIGH INCOME FD SHS
5.87%3.77M$46.1M
+0.61%(+22.94K)
2025-Q1: 3.71M shares2025-Q2: 3.75M shares2025-Q3: 3.75M shares2025-Q4: 3.75M shares2026-Q1: 3.77M shares
$14.60(-13.45%)
2026-03-31
XOM
EXXON MOBIL CORP COM
5.39%249.4K$42.3M
-0.79%(-1.98K)
2025-Q1: 256.7K shares2025-Q2: 255.7K shares2025-Q3: 249.0K shares2025-Q4: 251.4K shares2026-Q1: 249.4K shares
$104.48(+31.21%)
2026-03-31
HYT
BLACKROCK CORPOR HI YLD FD INC COM
4.94%4.55M$38.8M
+19.90%(+755.67K)
2025-Q1: 3.33M shares2025-Q2: 3.77M shares2025-Q3: 3.78M shares2025-Q4: 3.80M shares2026-Q1: 4.55M shares
$9.36(-8.80%)
2026-03-31
AWF
ALLIANCEBERNSTEIN GLOBAL HIGH COM
4.85%3.74M$38.1M
+0.62%(+23.16K)
2025-Q1: 3.79M shares2025-Q2: 3.80M shares2025-Q3: 3.74M shares2025-Q4: 3.72M shares2026-Q1: 3.74M shares
$11.18(-8.74%)
2026-03-31
UTF
COHEN & STEERS INFRASTRUCTURE COM
4.56%1.38M$35.8M
+0.12%(+1.70K)
2025-Q1: 1.33M shares2025-Q2: 1.36M shares2025-Q3: 1.37M shares2025-Q4: 1.38M shares2026-Q1: 1.38M shares
$23.25(+18.52%)
2026-03-31
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
4.18%561.5K$32.8M
+0.40%(+2.21K)
2025-Q1: 546.5K shares2025-Q2: 559.1K shares2025-Q3: 556.9K shares2025-Q4: 559.3K shares2026-Q1: 561.5K shares
$39.10(+57.98%)
2026-03-31
PAGP
PLAINS GP HLDGS L P LTD PARTNR INT A
4.17%1.35M$32.8M
+0.60%(+8.06K)
2025-Q1: 1.18M shares2025-Q2: 1.33M shares2025-Q3: 1.33M shares2025-Q4: 1.34M shares2026-Q1: 1.35M shares
$17.65(+38.38%)
2026-03-31
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
4.02%2.92M$31.6M
+0.57%(+16.54K)
2025-Q1: 3.19M shares2025-Q2: 3.23M shares2025-Q3: 2.91M shares2025-Q4: 2.90M shares2026-Q1: 2.92M shares
$15.54(-29.16%)
2026-03-31
FLS
FLOWSERVE CORP COM
3.41%364.6K$26.8M
-0.22%(-797)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 365.4K shares2026-Q1: 364.6K shares
$61.26(+18.09%)
2026-03-31
FDX
FEDEX CORP COM
2.85%62.9K$22.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 62.9K shares
$322.52(-2.95%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track McGowan Group Asset Management, Inc., compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all