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McGowan Group Asset Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $823,113,560
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NUVEEN GLOBAL HIGH INCOME FD SHS · CEF · 67075G103 · shares: $47,774,864
- BLACKROCK CORPOR HI YLD FD INC COM · CEF · 09255P107 · shares: $38,982,130
- COHEN & STEERS INFRASTRUCTURE COM · CEF · 19248A109 · shares: $38,370,646
- ALLIANCEBERNSTEIN GLOBAL HIGH COM · CEF · 01879R106 · shares: $38,333,698
- DELL TECHNOLOGIES INC CL C · Stock · 24703L202 · shares: $36,943,431
- BRITISH AMERN TOB PLC SPONSORED ADR · ADR · 110448107 · shares: $34,311,734
- EXXONMOBIL HOLDINGS CORP COM SHS · Stock · 30233Q108 · shares: $33,281,205
- PLAINS GP HLDGS L P LTD PARTNR INT A · Stock · 72651A207 · shares: $32,586,596
- DOUBLELINE INCOME SOLUTIONS FD COM · CEF · 258622109 · shares: $32,504,584
- GOLDMAN SACHS ULTRA SHORT BOND ETF · ETF · 381430230 · shares: $27,340,083
Reported holdings
154 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | — | 3,752,935 shares | $47,774,864 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | — | 4,553,987 shares | $38,982,130 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 1,390,745 shares | $38,370,646 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | — | 3,721,718 shares | $38,333,698 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 85,624 shares | $36,943,431 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 555,566 shares | $34,311,734 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 243,426 shares | $33,281,205 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | — | 1,342,670 shares | $32,586,596 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | — | 2,938,932 shares | $32,504,584 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | — | 540,585 shares | $27,340,083 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 361,663 shares | $26,820,941 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 21,201 shares | $25,428,954 |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | ETF | 92647X756 | — | 662,310 shares | $21,935,707 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | — | 777,149 shares | $21,511,479 |
| FEDEX CORP COM | Stock | 31428X106 | — | 62,446 shares | $19,553,762 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 936,961 shares | $17,914,693 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 85,977 shares | $16,735,369 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 185,469 shares | $16,580,961 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 294,212 shares | $16,578,819 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | — | 1,410,013 shares | $16,553,549 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 1,361,907 shares | $16,506,317 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 787,259 shares | $16,186,046 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | — | 618,154 shares | $14,551,357 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 | — | 237,546 shares | $14,478,452 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 299,909 shares | $14,299,659 |
| 3M CO COM | Stock | 88579Y101 | — | 86,016 shares | $13,926,857 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 370,768 shares | $13,629,413 |
| EQT CORP COM | Stock | 26884L109 | — | 208,339 shares | $11,077,382 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 30,820 shares | $11,013,984 |
| VISA INC COM CL A | Stock | 92826C839 | — | 24,988 shares | $8,573,007 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 24,064 shares | $7,172,659 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 41,247 shares | $6,837,157 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 494,104 shares | $6,324,536 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | — | 469,795 shares | $5,957,002 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 129,421 shares | $5,921,022 |
| APPLE INC COM | Stock | 037833100 | — | 18,991 shares | $5,495,252 |
| AMAZON COM INC COM | Stock | 023135106 | — | 20,763 shares | $4,948,653 |
| TOAST INC CL A | Stock | 888787108 | — | 176,307 shares | $4,904,850 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 30,686 shares | $4,633,586 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 3,843 shares | $4,436,208 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 309,680 shares | $4,282,869 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 22,714 shares | $3,533,610 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | — | 444,849 shares | $3,229,604 |
| KLA CORP COM NEW | Stock | 482480100 | — | 9,550 shares | $2,881,331 |
| ENOVIX CORPORATION COM | Stock | 293594107 | — | 364,185 shares | $2,210,604 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 2,871 shares | $2,075,630 |
| THE ONE GROUP HOSPITALITY INC COM | Stock | 88338K103 | — | 940,000 shares | $1,889,400 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 9,669 shares | $1,704,897 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,565 shares | $1,666,798 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 | — | 169,406 shares | $1,602,581 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 10,653 shares | $1,562,173 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 3,036 shares | $1,519,184 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 5,784 shares | $1,382,460 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 2,532 shares | $1,300,547 |
| DEERE & CO COM | Stock | 244199105 | — | 2,034 shares | $1,290,064 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 13,943 shares | $1,271,468 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 3,371 shares | $1,257,604 |
| CORNING INC COM | Stock | 219350105 | — | 4,778 shares | $1,220,341 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 5,948 shares | $1,190,090 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 4,336 shares | $1,101,104 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 11,247 shares | $1,030,675 |
| FORD MTR CO COM | Stock | 345370860 | — | 71,577 shares | $994,926 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 1,275 shares | $966,144 |
| WALMART INC COM | Stock | 931142103 | — | 8,506 shares | $963,367 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 5,316 shares | $961,645 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 12,876 shares | $926,464 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 16,269 shares | $843,568 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 7,833 shares | $814,360 |
| TESLA INC COM | Stock | 88160R101 | — | 1,643 shares | $691,046 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 2,452 shares | $689,470 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 2,056 shares | $688,325 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 10,006 shares | $629,256 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 8,035 shares | $597,308 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 5,010 shares | $584,517 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 3,049 shares | $578,495 |
| HILLTOP HLDGS INC COM | Stock | 432748101 | — | 14,575 shares | $565,219 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 999 shares | $562,942 |
| POWELL INDS INC COM | Stock | 739128106 | — | 1,871 shares | $535,884 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,405 shares | $525,160 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 9,139 shares | $481,168 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,838 shares | $478,761 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,000 shares | $477,626 |
| ORACLE CORP COM | Stock | 68389X105 | — | 3,234 shares | $473,917 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 3,999 shares | $469,730 |
| SOUTHERN CO COM | Stock | 842587107 | — | 4,907 shares | $469,686 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 10,962 shares | $461,608 |
| QUALCOMM INC COM | Stock | 747525103 | — | 2,439 shares | $450,659 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 3,923 shares | $432,081 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 9,330 shares | $429,180 |
| AMGEN INC COM | Stock | 031162100 | — | 1,129 shares | $408,800 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 3,229 shares | $408,753 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 2,230 shares | $400,463 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 1,449 shares | $399,471 |
| BROADCOM INC COM | Stock | 11135F101 | — | 990 shares | $373,842 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 725 shares | $369,250 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 6,627 shares | $351,766 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 291 shares | $341,396 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,042 shares | $341,000 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 25,000 shares | $332,000 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 865 shares | $320,093 |