Mcgowan Group Asset Management
$823M 13F equity value
166 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Mcgowan Group Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,752,935 | $48M | 5.8% |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | 4,553,987 | $39M | 4.7% |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | 1,390,745 | $38M | 4.7% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 3,721,718 | $38M | 4.7% |
| DELL | DELL TECHNOLOGIES INC CL C | 85,624 | $37M | 4.5% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 555,566 | $34M | 4.2% |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 243,426 | $33M | 4.0% |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,342,670 | $33M | 4.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | 2,938,932 | $33M | 4.0% |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 540,585 | $27M | 3.3% |
Track Mcgowan Group Asset Management's 13F portfolio: $823M in reported holdings, 166 positions. Top holdings and quarterly changes on SentiSense.
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