Basic Stats
Portfolio Value $ 793,715,356
Current Positions 125
Latest Holdings, Performance, AUM (from 13F, 13D)

McGowan Group Asset Management, Inc. has disclosed 125 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 793,715,356 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). McGowan Group Asset Management, Inc.’s top holdings are Nuveen Global High Income Fund (US:JGH) , AllianceBernstein Global High Income Fund (US:AWF) , DoubleLine Income Solutions Fund (US:DSL) , BlackRock Corporate High Yield Fund, Inc. (US:HYT) , and Cohen & Steers Infrastructure Fund, Inc (US:UTF) . McGowan Group Asset Management, Inc.’s new positions include United Parcel Service, Inc. (US:UPS) , T-Mobile US, Inc. (US:TMUS) , Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond (US:73972CAN4) , Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond (US:72177MJQ1) , and Copa Holdings, S.A. (US:CPA) .

McGowan Group Asset Management, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.22 21.97 2.7686 2.7686
0.94 12.85 1.6192 1.5576
0.03 6.98 0.8792 0.7946
0.13 18.64 2.3486 0.6873
0.02 4.78 0.6023 0.6023
0.13 16.31 2.0551 0.4878
3.77 36.79 4.6356 0.4128
0.56 26.46 3.3337 0.3442
0.02 9.17 1.1554 0.2736
0.02 1.92 0.2413 0.2413
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.26 27.57 3.4735 -0.5637
0.24 13.45 1.6949 -0.3880
3.23 39.49 4.9748 -0.3448
3.75 48.52 6.1128 -0.2987
0.02 16.84 2.1221 -0.2598
0.37 11.48 1.4464 -0.2161
0.05 5.01 0.6314 -0.1590
0.04 5.97 0.7515 -0.1505
0.86 15.58 1.9628 -0.1342
1.17 25.61 3.2264 -0.1269
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GENERAL MNY MKT FUND / MONEY MARKET (370990228) 64.87 64.87 0.0000
JGH / Nuveen Global High Income Fund 3.75 1.23 48.52 0.07 6.1128 -0.2987
AWF / AllianceBernstein Global High Income Fund 3.80 0.19 41.94 2.99 5.2836 -0.1010
DSL / DoubleLine Income Solutions Fund 3.23 1.12 39.49 -1.84 4.9748 -0.3448
HYT / BlackRock Corporate High Yield Fund, Inc. 3.77 13.21 36.79 15.22 4.6356 0.4128
UTF / Cohen & Steers Infrastructure Fund, Inc 1.36 2.53 36.68 8.15 4.6207 0.1363
XOM / Exxon Mobil Corporation 0.26 -0.37 27.57 -9.70 3.4735 -0.5637
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.56 2.31 26.46 17.04 3.3337 0.3442
PAGP / Plains GP Holdings, L.P. - Limited Partnership 1.33 13.14 25.89 2.92 3.2613 -0.0647
ARCC / Ares Capital Corporation 1.17 1.91 25.61 0.99 3.2264 -0.1269
UPS / United Parcel Service, Inc. 0.22 21.97 2.7686 2.7686
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.83 0.51 20.09 4.09 2.5306 -0.0210
MMM / 3M Company 0.13 1.11 19.59 4.82 2.4678 -0.0034
BWXT / BWX Technologies, Inc. 0.13 1.61 18.64 48.39 2.3486 0.6873
LLY / Eli Lilly and Company 0.02 -0.92 16.84 -6.48 2.1221 -0.2598
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.32 8.46 16.40 8.51 2.0660 0.0676
DELL / Dell Technologies Inc. 0.13 2.32 16.31 37.62 2.0551 0.4878
ET / Energy Transfer LP - Limited Partnership 0.86 0.73 15.58 -1.76 1.9628 -0.1342
UNM / Unum Group 0.19 -0.04 15.43 -0.90 1.9443 -0.1150
CSQ / Calamos Strategic Total Return Fund 0.78 3.89 14.28 17.12 1.7989 0.1867
NEA / Nuveen AMT-Free Quality Municipal Income Fund 1.29 10.59 14.06 7.82 1.7709 0.0470
NAD / Nuveen Quality Municipal Income Fund 1.24 10.49 14.04 8.29 1.7686 0.0544
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.24 0.63 13.45 -14.59 1.6949 -0.3880
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.62 0.18 13.01 15.14 1.6395 0.1449
PR / Permian Resources Corporation 0.94 2,706.34 12.85 2,663.66 1.6192 1.5576
EBAY / eBay Inc. 0.16 0.02 11.62 9.96 1.4639 0.0665
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.37 0.53 11.48 -8.69 1.4464 -0.2161
MSFT / Microsoft Corporation 0.02 3.79 9.17 37.54 1.1554 0.2736
V / Visa Inc. 0.03 0.76 8.92 2.08 1.1233 -0.0317
TOST / Toast, Inc. 0.18 -2.20 8.06 30.61 1.0150 0.1992
ALL / The Allstate Corporation 0.03 1,020.79 6.98 990.31 0.8792 0.7946
CVX / Chevron Corporation 0.04 2.16 5.97 -12.55 0.7515 -0.1505
GOOGL / Alphabet Inc. 0.03 -1.89 5.59 11.81 0.7040 0.0431
TXN / Texas Instruments Incorporated 0.03 0.00 5.55 15.54 0.6997 0.0641
JAZZ / Jazz Pharmaceuticals plc 0.05 -1.91 5.01 -16.16 0.6314 -0.1590
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.41 4.18 4.86 0.37 0.6123 -0.0279
TMUS / T-Mobile US, Inc. 0.02 4.78 0.6023 0.6023
AMZN / Amazon.com, Inc. 0.02 -1.28 4.67 13.82 0.5885 0.0459
NZF / Nuveen Municipal Credit Income Fund 0.38 4.53 4.54 1.88 0.5723 -0.0173
AAPL / Apple Inc. 0.02 -1.18 4.06 -8.74 0.5120 -0.0768
FANG / Diamondback Energy, Inc. 0.03 2.31 3.92 -12.09 0.4941 -0.0957
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.31 0.55 3.90 -0.31 0.4913 -0.0260
STKS / The ONE Group Hospitality, Inc. 0.84 0.00 3.40 35.47 0.4278 0.0963
73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond 3.31 0.82 0.4165 -0.0171
DDOG / Datadog, Inc. 0.02 -2.04 3.26 32.64 0.4102 0.0856
ENVX / Enovix Corporation 0.30 0.70 3.09 41.87 0.3889 0.1012
PANW / Palo Alto Networks, Inc. 0.01 -0.97 2.91 18.79 0.3671 0.0427
72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond 2.78 -2.56 0.3498 -0.0269
EXE / Expand Energy Corporation 0.02 0.43 2.77 5.49 0.3484 0.0018
PG / The Procter & Gamble Company 0.02 0.15 2.73 -6.36 0.3434 -0.0416
PLTR / Palantir Technologies Inc. 0.02 22.27 2.55 97.52 0.3208 0.1503
CPA / Copa Holdings, S.A. 0.02 1.92 0.2413 0.2413
LNG / Cheniere Energy, Inc. 0.01 -0.31 1.66 4.93 0.2092 -0.0001
BRK.B / Berkshire Hathaway Inc. 0.00 0.69 1.56 -8.20 0.1963 -0.0280
307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond 1.45 1.12 0.1828 -0.0069
MA / Mastercard Incorporated 0.00 0.83 1.43 3.41 0.1797 -0.0028
PM / Philip Morris International Inc. 0.01 0.03 1.16 14.79 0.1467 0.0125
DE / Deere & Company 0.00 -0.10 1.02 8.26 0.1289 0.0039
NVDA / NVIDIA Corporation 0.01 -12.65 0.98 27.30 0.1241 0.0218
APH / Amphenol Corporation 0.01 -0.81 0.98 49.39 0.1231 0.0366
WMT / Walmart Inc. 0.01 -6.56 0.96 4.10 0.1215 -0.0010
MO / Altria Group, Inc. 0.02 0.28 0.92 -2.03 0.1157 -0.0083
F / Ford Motor Company 0.08 16.83 0.87 26.53 0.1094 0.0185
ORCL / Oracle Corporation 0.00 0.03 0.85 56.41 0.1077 0.0354
KLAC / KLA Corporation 0.00 0.00 0.84 31.61 0.1061 0.0216
META / Meta Platforms, Inc. 0.00 4.84 0.80 34.29 0.1007 0.0220
THQ / Abrdn Healthcare Opportunities Fund 0.04 -1.25 0.79 -11.94 0.0994 -0.0192
IBM / International Business Machines Corporation 0.00 4.70 0.75 24.05 0.0943 0.0146
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.03 0.74 -5.94 0.0938 -0.0108
RLGT / Radiant Logistics, Inc. 0.12 -0.24 0.72 -1.37 0.0910 -0.0058
JNJ / Johnson & Johnson 0.00 0.67 0.71 -7.30 0.0897 -0.0118
COP / ConocoPhillips 0.01 0.00 0.68 -14.55 0.0859 -0.0196
ACN / Accenture plc 0.00 0.00 0.64 -4.20 0.0805 -0.0077
TSLA / Tesla, Inc. 0.00 55.94 0.63 91.13 0.0788 0.0355
CW / Curtiss-Wright Corporation 0.00 0.00 0.62 53.96 0.0785 0.0250
CAT / Caterpillar Inc. 0.00 0.13 0.62 17.97 0.0778 0.0085
US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond 0.61 0.33 0.0771 -0.0036
CG / The Carlyle Group Inc. 0.01 2.63 0.59 20.99 0.0742 0.0098
VZ / Verizon Communications Inc. 0.01 -10.87 0.56 -15.06 0.0711 -0.0167
CINF / Cincinnati Financial Corporation 0.00 0.00 0.56 0.72 0.0711 -0.0029
US66285WXM36 / N TX TOLLWAY AUTH REVENUE 0.55 -0.90 0.0695 -0.0040
AMAT / Applied Materials, Inc. 0.00 0.03 0.53 26.20 0.0662 0.0111
CI / The Cigna Group 0.00 -0.88 0.52 -0.38 0.0655 -0.0035
RTX / RTX Corporation 0.00 0.12 0.51 10.46 0.0639 0.0031
WMB / The Williams Companies, Inc. 0.01 0.63 0.50 5.96 0.0628 0.0005
US9128284Z04 / United States Treasury Note/Bond 0.48 0.21 0.0609 -0.0028
JPM / JPMorgan Chase & Co. 0.00 0.12 0.48 18.36 0.0602 0.0068
72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond 0.45 -2.39 0.0568 -0.0043
SO / The Southern Company 0.00 0.04 0.44 -0.23 0.0550 -0.0028
FCX / Freeport-McMoRan Inc. 0.01 0.13 0.43 14.59 0.0546 0.0046
307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond 0.41 0.24 0.0517 -0.0025
SOUN / SoundHound AI, Inc. 0.04 0.00 0.40 32.13 0.0508 0.0105
QCOM / QUALCOMM Incorporated 0.00 0.04 0.39 3.74 0.0490 -0.0006
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.39 21.63 0.0490 0.0067
CRK / Comstock Resources, Inc. 0.01 0.00 0.38 36.30 0.0483 0.0110
DUK / Duke Energy Corporation 0.00 0.06 0.37 -3.12 0.0470 -0.0040
MELI / MercadoLibre, Inc. 0.00 5.26 0.37 40.93 0.0461 0.0118
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.47 0.36 2.82 0.0460 -0.0009
NOC / Northrop Grumman Corporation 0.00 0.00 0.36 -2.43 0.0457 -0.0034
US91282CFP14 / United States Treasury Note/Bond 0.33 -0.30 0.0416 -0.0021
CSCO / Cisco Systems, Inc. 0.00 0.13 0.32 12.68 0.0404 0.0027
US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond 0.31 -6.15 0.0384 -0.0046
VOC / VOC Energy Trust 0.11 1.32 0.31 -7.85 0.0384 -0.0054
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.64 0.30 6.86 0.0374 0.0007
ITW / Illinois Tool Works Inc. 0.00 0.00 0.29 -0.35 0.0363 -0.0019
GT / The Goodyear Tire & Rubber Company 0.03 -3.04 0.28 9.13 0.0347 0.0012
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.27 13.62 0.0337 0.0025
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -36.63 0.26 -30.13 0.0331 -0.0165
PEP / PepsiCo, Inc. 0.00 0.15 0.26 -11.49 0.0330 -0.0063
AZO / AutoZone, Inc. 0.00 -2.78 0.26 -5.47 0.0327 -0.0036
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.25 -5.58 0.0320 -0.0036
LOW / Lowe's Companies, Inc. 0.00 0.09 0.25 -4.92 0.0317 -0.0033
TPZ / Tortoise Essential Energy Fund 0.01 0.70 0.25 0.00 0.0310 -0.0015
PVL / Permianville Royalty Trust 0.13 0.00 0.24 18.32 0.0302 0.0034
MCD / McDonald's Corporation 0.00 0.37 0.24 -6.35 0.0298 -0.0035
COST / Costco Wholesale Corporation 0.00 -2.07 0.23 2.64 0.0295 -0.0007
GE / General Electric Company 0.00 0.23 0.0285 0.0285
PSX / Phillips 66 0.00 0.00 0.23 -3.43 0.0285 -0.0025
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0283 0.0283
MDLZ / Mondelez International, Inc. 0.00 -7.09 0.22 -7.66 0.0274 -0.0037
NKE / NIKE, Inc. 0.00 0.21 0.0267 0.0267
US88880NAW92 / Tobacco Settlement Financing Corp/VA 0.21 -6.70 0.0264 -0.0033
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.20 0.0257 0.0257
UNH / UnitedHealth Group Incorporated 0.00 -14.92 0.20 -49.50 0.0255 -0.0274
OGE / OGE Energy Corp. 0.00 0.47 0.20 -2.96 0.0249 -0.0020
PDI / PIMCO Dynamic Income Fund 0.00 -100.00 0.00 0.0000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000