StockDriftsStockDriftsTop 50 Mcgowan Group Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | 5.81% | 3.75M | $47.8M | -0.52%(-19.71K) | $14.60(-13.38%) | 2026-06-30 | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | 4.74% | 4.55M | $39.0M | +0.02%(+1.09K) | $9.36(-11.15%) | 2026-06-30 | |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | 4.66% | 1.39M | $38.4M | +0.61%(+8.42K) | $23.27(+16.14%) | 2026-06-30 | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 4.66% | 3.72M | $38.3M | -0.53%(-19.77K) | $11.18(-9.19%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC CL C | 4.49% | 85.6K | $36.9M | -34.51%(-45.12K) | $127.72(+275.81%) | 2026-06-30 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4.17% | 555.6K | $34.3M | -1.05%(-5.90K) | $39.10(+42.53%) | 2026-06-30 | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 3.96% | 1.34M | $32.6M | -0.46%(-6.20K) | $17.65(+46.37%) | 2026-06-30 | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | 3.95% | 2.94M | $32.5M | +0.80%(+23.47K) | $15.50(-30.34%) | 2026-06-30 | |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 3.32% | 540.6K | $27.3M | +39.86%(+154.07K) | $50.51(+0.01%) | 2026-06-30 | |
| FLS | FLOWSERVE CORP COM | 3.26% | 361.7K | $26.8M | -0.80%(-2.93K) | $61.26(+32.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.23% | +37.61% | +3.54% | +19.02% |
| Top 20 Holdings Unweighted | +14.69% | +50.88% | +8.07% | +47.42% |
Mcgowan Group Asset Management INC reports $823.11M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are JGH (5.8%), HYT (4.7%) and UTF (4.7%). The top 20 holdings account for 66.03% of reported assets. Its disclosed equity book has returned +37.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mcgowan Group Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633227). View Mcgowan Group Asset Management INC’s 13F filings on SEC