McGowan Group Asset Management, Inc.
13F Reported Value
ⓘ$823.1M
incl. option notional
Equity Holdings
ⓘ$822.9M
Option Notional
ⓘ$258,502
$216,012 puts / $42,490 calls
Holdings
154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McGowan Group Asset Management, Inc. disclosed 154 positions worth $823.1M in its Form 13F-HR for Q2 2026 — $822.9M in common stock plus $258,502 of put/call option positions (reported at underlying notional value, not premium at risk), led by $JGH (Nuveen Global High Income Fund) at 5.8% of the equity portfolio, followed by $HYT and $UTF. During the quarter the fund opened 14 new positions and exited 14 — including a new stake in $OHI and a full exit from $EBAY. The portfolio is most concentrated in Other (40.2% of disclosed assets). All figures are sourced directly from McGowan Group Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1633227.
AI Fund Analysis
Stable
$JGH
$HYT
$UTF
$DELL
$SO
$GS
$NVG
$NZFSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$47.8M3,752,935 sh - $39.0M4,553,987 sh
- $38.4M1,390,745 sh
ALLIANCEBERNSTEIN GLOBAL HIGH COM - CEF
—Quality
$38.3M3,721,718 sh- 71.2
Quality
$36.9M85,624 sh - —
Quality
$34.3M555,566 sh - 57.9
Quality
$33.3M243,426 sh - 55.1
Quality
$32.6M1,342,670 sh - —
Quality
$32.5M2,938,932 sh - 73.5
Quality
$27.3M540,585 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Nuveen Global High Income Fund$JGH | — | $47.8M | 3,752,935 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT | — | $39.0M | 4,553,987 |
| COHEN & STEERS INFRASTRUCTURE FUND INC$UTF | — | $38.4M | 1,390,745 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM - CEF | — | $38.3M | 3,721,718 |
| Dell Technologies Inc.$DELL | 71.2 | $36.9M | 85,624 |
 British American Tobacco p.l.c.$BTI | — | $34.3M | 555,566 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $33.3M | 243,426 |
 PLAINS GP HOLDINGS LP$PAGP | 55.1 | $32.6M | 1,342,670 |
 DoubleLine Income Solutions Fund$DSL | — | $32.5M | 2,938,932 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $27.3M | 540,585 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McGowan Group Asset Management, Inc.'s 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$331.0M
Energy
$136.3M
Technology
$89.0M
Industrials
$81.4M
Financials
$57.0M
Healthcare
$41.3M
Consumer Staples
$38.2M
Materials
$23.1M
Top Holdings — McGowan Group Asset Management, Inc. (Q2 2026)
Top 150 of 154 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JGH | Nuveen Global High Income Fund | $47.8M | 5.8% | -1% | — |
| 2 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $39.0M | 4.7% | +0% | — |
| 3 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $38.4M | 4.7% | +1% | — |
| 4 | — | ALLIANCEBERNSTEIN GLOBAL HIGH COM - CEF | $38.3M | 4.7% | -1% | — |
| 5 | $DELL | Dell Technologies Inc. | $36.9M | 4.5% | -35% | 71.2 |
| 6 | $BTI | British American Tobacco p.l.c. | $34.3M | 4.2% | -1% | — |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $33.3M | 4.0% | -2% | 57.9 |
| 8 | $PAGP | PLAINS GP HOLDINGS LP | $32.6M | 4.0% | -0% | 55.1 |
| 9 | $DSL | DoubleLine Income Solutions Fund | $32.5M | 4.0% | +1% | — |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $27.3M | 3.3% | +40% | 73.5 |
| 11 |  $FLS | FLOWSERVE CORP | $26.8M | 3.3% | -1% | 70.7 |
| 12 |  $LLY | ELI LILLY & Co | $25.4M | 3.1% | -0% | 87.5 |
| 13 | — | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF - ETF | $21.9M | 2.7% | +0% | — |
| 14 | — | EATON VANCE TAX ADVT DIV INCM COM - CEF | $21.5M | 2.6% | -1% | — |
| 15 |  $FDX | FEDEX CORP | $19.6M | 2.4% | -1% | 60.3 |
| 16 |  $ET | Energy Transfer LP | $17.9M | 2.2% | +2% | 64.4 |
| 17 |  $BWXT | BWX Technologies, Inc. | $16.7M | 2.0% | -1% | 63.8 |
| 18 |  $UNM | Unum Group | $16.6M | 2.0% | -2% | 52.1 |
| 19 |  $SON | SONOCO PRODUCTS CO | $16.6M | 2.0% | -0% | 69 |
| 20 | — | NUVEEN AMT FREE QLTY MUN INCME COM - CEF | $16.6M | 2.0% | -1% | — |
| 21 |  $NAD | Nuveen Quality Municipal Income Fund | $16.5M | 2.0% | -1% | — |
| 22 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $16.2M | 2.0% | -1% | — |
| 23 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $14.6M | 1.8% | -1% | — |
| 24 |  $CQP | Cheniere Energy Partners, L.P. | $14.5M | 1.8% | -0% | 74.2 |
| 25 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $14.3M | 1.7% | NEW | 56.5 |
| 26 |  $MMM | 3M CO | $13.9M | 1.7% | -33% | 64.9 |
| 27 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $13.6M | 1.7% | -0% | 61.4 |
| 28 |  $EQT | EQT Corp | $11.1M | 1.4% | +1% | 83.7 |
| 29 |  $GOOG | Alphabet Inc. | $11.0M | 1.3% | -2% | 78.2 |
| 30 |  $V | VISA INC. | $8.6M | 1.0% | -1% | 82.9 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $7.2M | 0.9% | -5% | 73.4 |
| 32 |  $CVX | CHEVRON CORP | $6.8M | 0.8% | -1% | 62.8 |
| 33 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $6.3M | 0.8% | +0% | — |
| 34 | $NZF | Nuveen Municipal Credit Income Fund | $6.0M | 0.7% | +1% | — |
| 35 | — | VICTORYSHARES FREE CASH FLOW ETF - ETF | $5.9M | 0.7% | +7% | — |
| 36 |  $AAPL | Apple Inc. | $5.5M | 0.7% | +0% | 76.4 |
| 37 |  $AMZN | AMAZON COM INC | $4.9M | 0.6% | -1% | 68.7 |
| 38 |  $TOST | Toast, Inc. | $4.9M | 0.6% | +0% | 69.5 |
| 39 |  $FDXF | FedEx Freight Holding Company, Inc. | $4.6M | 0.6% | NEW | — |
| 40 |  $MU | MICRON TECHNOLOGY INC | $4.4M | 0.5% | +6% | 86.2 |
| 41 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $4.3M | 0.5% | +0% | — |
| 42 |  $CPA | Copa Holdings, S.A. | $3.5M | 0.4% | +8% | — |
| 43 |  $UAMY | UNITED STATES ANTIMONY CORP | $3.2M | 0.4% | +0% | 29.4 |
| 44 |  $KLAC | KLA CORP | $2.9M | 0.3% | +916% | 78.6 |
| 45 |  $ENVX | Enovix Corp | $2.2M | 0.3% | -1% | 26.5 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.3% | -0% | 72.3 |
| 47 |  $STKS | ONE Group Hospitality, Inc. | $1.9M | 0.2% | +0% | 41.8 |
| 48 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.2% | +0% | 79.3 |
| 49 |  $CAT | CATERPILLAR INC | $1.7M | 0.2% | -5% | 66.5 |
| 50 |  $RLGT | RADIANT LOGISTICS, INC | $1.6M | 0.2% | -23% | 49.7 |
| 51 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.2% | -0% | 64.6 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 53 |  $LNG | Cheniere Energy, Inc. | $1.4M | 0.2% | -9% | 66.5 |
| 54 |  $MA | Mastercard Inc | $1.3M | 0.2% | -1% | 85.1 |
| 55 |  $DE | DEERE & CO | $1.3M | 0.2% | +1% | 55.4 |
| 56 |  $EXE | EXPAND ENERGY Corp | $1.3M | 0.1% | +1% | 80.8 |
| 57 |  $MSFT | MICROSOFT CORP | $1.3M | 0.1% | -5% | 79.8 |
| 58 |  $GLW | CORNING INC /NY | $1.2M | 0.1% | +0% | 73.7 |
| 59 |  $NVDA | NVIDIA CORP | $1.2M | 0.1% | -3% | 85.9 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | +0% | 69 |
| 61 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $1.0M | 0.1% | +0% | — |
| 62 |  $F | FORD MOTOR CO | $994,926 | 0.1% | +19% | 54.9 |
| 63 |  $CW | CURTISS WRIGHT CORP | $966,144 | 0.1% | +0% | 69.5 |
| 64 |  $WMT | Walmart Inc. | $963,367 | 0.1% | +1% | 60.2 |
| 65 |  $PM | Philip Morris International Inc. | $961,645 | 0.1% | -3% | 75.9 |
| 66 |  $MO | ALTRIA GROUP, INC. | $926,464 | 0.1% | +1% | 67.4 |
| 67 | — | ALERIAN MLP ETF - ETF | $843,568 | 0.1% | +0% | — |
| 68 |  $COP | CONOCOPHILLIPS | $814,360 | 0.1% | +0% | 70.2 |
| 69 |  $TSLA | Tesla, Inc. | $691,046 | 0.1% | +0% | 53.9 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $689,470 | 0.1% | -5% | 70 |
| 71 |  $VRT | Vertiv Holdings Co | $688,325 | 0.1% | +70% | 81 |
| 72 |  $FCX | FREEPORT-MCMORAN INC | $629,256 | 0.1% | +0% | 62 |
| 73 |  $WMB | WILLIAMS COMPANIES, INC. | $597,308 | 0.1% | +0% | 64.3 |
| 74 |  $PLTR | Palantir Technologies Inc. | $584,517 | 0.1% | +11% | 84.6 |
| 75 |  $RTX | RTX Corp | $578,495 | 0.1% | -1% | 73.2 |
| 76 |  $HTH | Hilltop Holdings Inc. | $565,219 | 0.1% | +26% | 51.3 |
| 77 |  $META | Meta Platforms, Inc. | $562,942 | 0.1% | -3% | 79.6 |
| 78 |  $POWL | POWELL INDUSTRIES INC | $535,884 | 0.1% | +200% | 69.8 |
| 79 |  $GE | GENERAL ELECTRIC CO | $525,160 | 0.1% | +0% | 73.8 |
| 80 |  $LYB | LyondellBasell Industries N.V. | $481,168 | 0.1% | +0% | — |
| 81 |  $VLO | VALERO ENERGY CORP/TX | $478,761 | 0.1% | NEW | 57.8 |
| 82 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $477,626 | 0.1% | +3% | — |
| 83 |  $ORCL | ORACLE CORP | $473,917 | 0.1% | +0% | 66.2 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $469,730 | 0.1% | -0% | 70.3 |
| 85 | $SO | SOUTHERN CO | $469,686 | 0.1% | +1% | 62 |
| 86 |  $CG | Carlyle Group Inc. | $461,608 | 0.1% | -1% | 59.8 |
| 87 |  $QCOM | QUALCOMM INC/DE | $450,659 | 0.1% | +1% | 70.5 |
| 88 | — | ISHARES CORE S&P US VALUE ETF - ETF | $432,081 | 0.1% | +0% | — |
| 89 |  $CE | Celanese Corp | $429,180 | 0.1% | +0% | 42.6 |
| 90 |  $AMGN | AMGEN INC | $408,800 | 0.1% | +3% | 79.2 |
| 91 |  $DUK | Duke Energy CORP | $408,753 | 0.1% | +2% | 56.4 |
| 92 |  $DLR | DIGITAL REALTY TRUST, INC. | $400,463 | 0.1% | +0% | 72.8 |
| 93 |  $CI | Cigna Group | $399,471 | 0.1% | -1% | 66.2 |
| 94 |  $AVGO | Broadcom Inc. | $373,842 | 0.1% | +9% | 84.5 |
| 95 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $369,250 | 0.0% | +0% | 62.9 |
| 96 | — | GLOBAL X MLP ETF - ETF | $351,766 | 0.0% | +1% | — |
| 97 |  $GEV | GE Vernova Inc. | $341,396 | 0.0% | +0% | 81.1 |
| 98 |  $JPM | JPMORGAN CHASE & CO | $341,000 | 0.0% | -0% | 70.7 |
| 99 |  $NOK | NOKIA CORP | $332,000 | 0.0% | NEW | — |
| 100 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $320,093 | 0.0% | -2% | — |
| 101 |  $VOC | VOC Energy Trust | $318,539 | 0.0% | +1% | — |
| 102 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $317,669 | 0.0% | +701% | — |
| 103 |  $PSX | Phillips 66 | $315,480 | 0.0% | -3% | 57.8 |
| 104 |  $WELL | WELLTOWER INC. | $310,852 | 0.0% | NEW | 59.8 |
| 105 |  $CMI | CUMMINS INC | $307,394 | 0.0% | +0% | 58.1 |
| 106 |  $MELI | MERCADOLIBRE INC | $285,162 | 0.0% | +0% | 80.2 |
| 107 |  $ORLY | O REILLY AUTOMOTIVE INC | $281,795 | 0.0% | +0% | 67.4 |
| 108 |  $PEP | PEPSICO INC | $281,682 | 0.0% | +4% | 63.4 |
| 109 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $275,730 | 0.0% | +0% | 64.4 |
| 110 | — | TORTOISE ESSENTIAL ENERGY FUND - CEF | $267,808 | 0.0% | +0% | — |
| 111 | — | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF - ETF | $266,710 | 0.0% | NEW | — |
| 112 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $265,723 | 0.0% | +0% | — |
| 113 |  $VAL | Valaris Ltd | $262,594 | 0.0% | +0% | — |
| 114 |  $HMC | HONDA MOTOR CO LTD | $259,623 | 0.0% | +1% | — |
| 115 |  $UBER | Uber Technologies, Inc | $255,230 | 0.0% | +0% | 73.5 |
| 116 | — | ISHARES CORE S&P 500 ETF - ETF | $246,465 | 0.0% | +0% | — |
| 117 |  $MRVL | Marvell Technology, Inc. | $245,980 | 0.0% | NEW | 76.5 |
| 118 |  $NEE | NEXTERA ENERGY INC | $245,615 | 0.0% | -1% | 64.6 |
| 119 |  $SOUN | SOUNDHOUND AI, INC. | $243,253 | 0.0% | +0% | 32.4 |
| 120 |  $NUE | NUCOR CORP | $241,291 | 0.0% | NEW | 61.7 |
| 121 |  $GD | GENERAL DYNAMICS CORP | $238,005 | 0.0% | -3% | 68.7 |
| 122 |  $ULCC | Frontier Group Holdings, Inc. | $237,300 | 0.0% | +0% | 33.9 |
| 123 |  $INTC | INTEL CORP | $237,130 | 0.0% | NEW | 45.6 |
| 124 |  $HAL | HALLIBURTON CO | $233,908 | 0.0% | +0% | 53.2 |
| 125 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $233,292 | 0.0% | -25% | 30.9 |
| 126 |  $CB | Chubb Ltd | $228,200 | 0.0% | +0% | — |
| 127 |  $NAC | Nuveen California Quality Municipal Income Fund | $226,360 | 0.0% | +5% | — |
| 128 |  $ACN | Accenture plc | $225,880 | 0.0% | +0% | — |
| 129 |  $AZO | AUTOZONE INC | $223,716 | 0.0% | +0% | 66.2 |
| 130 |  $COST | COSTCO WHOLESALE CORP /NEW | $222,710 | 0.0% | +0% | 66.2 |
| 131 |  $OGE | OGE ENERGY CORP. | $220,745 | 0.0% | +0% | 64.4 |
| 132 |  $PBF | PBF Energy Inc. | $220,213 | 0.0% | +0% | 50.5 |
| 133 |  $PWR | QUANTA SERVICES, INC. | $216,382 | 0.0% | +0% | 72.1 |
| 134 | $PWRPUT | QUANTA SERVICES, INC. | $216,012 | — | +0% | 72.1 |
| 135 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF | $209,696 | 0.0% | NEW | — |
| 136 |  $CRK | COMSTOCK RESOURCES INC | $206,567 | 0.0% | +0% | 62.5 |
| 137 |  $PAL | Proficient Auto Logistics, Inc | $204,300 | 0.0% | NEW | — |
| 138 |  $UNP | UNION PACIFIC CORP | $203,658 | 0.0% | NEW | 69.7 |
| 139 |  $KO | COCA COLA CO | $201,159 | 0.0% | NEW | 69.5 |
| 140 | — | NUVEEN CALIF AMT FREE MUNI INC COM - CEF | $183,984 | 0.0% | +6% | — |
| 141 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $168,168 | 0.0% | +0% | 34.6 |
| 142 |  $TMQ | Trilogy Metals Inc. | $141,858 | 0.0% | +0% | — |
| 143 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $138,632 | 0.0% | +0% | — |
| 144 | $VAL | Valaris Ltd | $125,700 | 0.0% | +0% | — |
| 145 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $120,251 | 0.0% | +2% | — |
| 146 |  $PVL | Permianville Royalty Trust | $101,464 | 0.0% | -53% | — |
| 147 |  $RIG | Transocean Ltd. | $97,800 | 0.0% | +100% | — |
| 148 |  $BLMN | Bloomin' Brands, Inc. | $91,400 | 0.0% | +0% | 49.6 |
| 149 |  $JQC | Nuveen Credit Strategies Income Fund | $88,218 | 0.0% | +0% | — |
| 150 |  $KOPN | KOPIN CORP | $67,200 | 0.0% | -50% | 32.7 |
New Positions (14)
$OHI OMEGA HEALTHCARE INVESTORS INC$14.3M$FDXF FedEx Freight Holding Company, Inc.$4.6M$VLO VALERO ENERGY CORP/TX$478,761$NOK NOKIA CORP$332,000$WELL WELLTOWER INC.$310,852$MRVL Marvell Technology, Inc.$245,980$NUE NUCOR CORP$241,291$INTC INTEL CORP$237,130$PAL Proficient Auto Logistics, Inc$204,300$UNP UNION PACIFIC CORP$203,658$KO COCA COLA CO$201,159
$NXH NEIGHBORHOOD INTELLIGENCE, INC.$62,966Exited Positions (14)
$EBAY EBAY INC
$ALL ALLSTATE CORP
$TMUS T-Mobile US, Inc.
$ALK ALASKA AIR GROUP, INC.
$TJX TJX COMPANIES INC /DE/
$MDGL MADRIGAL PHARMACEUTICALS, INC.
$ACHC Acadia Healthcare Company, Inc.
$T AT&T INC.
$HD HOME DEPOT, INC.
$RRC RANGE RESOURCES CORP
$GLD SPDR GOLD TRUST
$FSCO FS Credit Opportunities Corp.
$INVZ Innoviz Technologies Ltd.Browse Top Institutional Investors
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