McGowan Group Asset Management, Inc.
153 holdingsFiling period: 2026-06-30Current AUM: $864.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | 3.75M | $47.8M | $44.8M | 5.19% | -19,711 | 2026-06-30 |
| 2 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | 4.55M | $39.0M | $36.3M | 4.21% | +1.1K | 2026-06-30 |
| 3 | UTF | COHEN & STEERS INFRASTRUCTURE COM | 1.39M | $38.4M | $34.7M | 4.02% | +8.4K | 2026-06-30 |
| 4 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 3.72M | $38.3M | $38.3M | 4.44% | -19,769 | 2026-06-30 |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | 85.6K | $36.9M | $46.5M | 5.39% | -45,121 | 2026-06-30 |
| 6 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 555.6K | $34.3M | $31.4M | 3.63% | -5,900 | 2026-06-30 |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 243.4K | $33.3M | $41.2M | 4.77% | -- | 2026-06-30 |
| 8 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 243.4K | $33.3M | $41.2M | 4.77% | -- | 2026-06-30 |
| 9 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1.34M | $32.6M | $37.4M | 4.33% | -6,198 | 2026-06-30 |
| 10 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | 2.94M | $32.5M | $30.1M | 3.49% | +23.5K | 2026-06-30 |
| 11 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 540.6K | $27.3M | $27.3M | 3.15% | +154.1K | 2026-06-30 |
| 12 | FLS | FLOWSERVE CORP COM | 361.7K | $26.8M | $25.7M | 2.97% | -2,926 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO COM | 21.2K | $25.4M | $24.1M | 2.79% | -49 | 2026-06-30 |
| 14 | IFLO | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | 662.3K | $21.9M | $24.3M | 2.81% | +2.4K | 2026-06-30 |
| 15 | XEVTX | EATON VANCE TAX ADVT DIV INCM COM | 777.1K | $21.5M | $21.5M | 2.49% | -7,653 | 2026-06-30 |
| 16 | FDX | FEDEX CORP COM | 62.4K | $19.6M | $19.2M | 2.23% | -445 | 2026-06-30 |
| 17 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 937.0K | $17.9M | $20.0M | 2.31% | +17.7K | 2026-06-30 |
| 18 | BWXT | BWX TECHNOLOGIES INC COM | 86.0K | $16.7M | $12.6M | 1.46% | -1,105 | 2026-06-30 |
| 19 | UNM | UNUM GROUP COM | 185.5K | $16.6M | $17.8M | 2.06% | -3,137 | 2026-06-30 |
| 20 | SON | SONOCO PRODS CO COM | 294.2K | $16.6M | $14.2M | 1.64% | -459 | 2026-06-30 |
| 21 | XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | 1.41M | $16.6M | $16.6M | 1.92% | -18,666 | 2026-06-30 |
| 22 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | 1.36M | $16.5M | $14.6M | 1.69% | -17,819 | 2026-06-30 |
| 23 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 787.3K | $16.2M | $16.0M | 1.85% | -7,438 | 2026-06-30 |
| 24 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | 618.2K | $14.6M | $14.2M | 1.64% | -6,252 | 2026-06-30 |
| 25 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 237.5K | $14.5M | $15.6M | 1.81% | -945 | 2026-06-30 |
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