MG

McGowan Group Asset Management, Inc.

13F
McGowan Group Asset Management, Inc.
Last update 2025-05-15 111 Stocks (9 new)
Value $635.00 Mil Turnover 5 %
Countries:
Top Holdings: JGH(7.64%)AWF(6.41%)DSL(6.34%)UTF(5.34%)HYT(5.03%)
Summary Stock Picks Current Portfolio
McGowan Group Asset Management... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JGH
Nuveen Global High Income Fund
3,706,721
48,483.9
-0.62%
7.640
-0.05%
15.990
+0.51%
+4.38%
295.7
Asset Management
AWF
Alliancebernstein Glb High Inc Fund Inc
Alliancebernstein Glb High Inc Fund Inc
3,794,866
40,718.9
-0.47%
6.410
-0.03%
4.400
+3.93%
+6.21%
947.7
Asset Management
DSL
DoubleLine Income Solutions Fund
3,190,110
40,227.3
-0.26%
6.340
-0.02%
2.860
+0.08%
+2.81%
1,399.1
Asset Management
UTF
Cohen & Steers Infrastructure Fund Inc
Cohen & Steers Infrastructure Fund Inc
1,327,275
33,911.9
-0.65%
5.340
-0.03%
1.370
+9.27%
+14.78%
2,566.1
Asset Management
HYT
BlackRock Corporate High Yield Fund Inc
BlackRock Corporate High Yield Fund Inc
3,333,319
31,933.2
-0.25%
5.030
-0.01%
2.160
+3.67%
+4.23%
1,504.3
Asset Management
XOM
Exxon Mobil Corp
256,705
30,530.0
-0.58%
4.810
-0.03%
0.010
-6.14%
+4.11%
474,017.2
Oil & Gas
ARCC
Ares Capital Corp
1,144,321
25,358.2
+9.76%
3.990
+0.35%
0.170
0%
+3.87%
15,098.5
Asset Management
PAGP
Plains GP Holdings LP
1,177,498
25,151.4
+4.12%
3.960
+0.16%
0.600
-8.70%
+9.57%
3,834.3
Oil & Gas
BTI
British American Tobacco PLC
546,454
22,606.8
New Holding
3.560
+3.56%
0.020
+19.99%
+34.86%
105,263.2
Tobacco Products
EVT
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
829,188
19,295.2
-0.87%
3.040
-0.03%
1.110
+3.15%
+3.09%
1,813.4
Asset Management

McGowan Group Asset Management, Inc.'s Historical Top Holdings Breakdowns

McGowan Group Asset Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BTI
British American Tobacco PLC
2025-03-31
New Buy
New Buy
+3.56%
●
35.35 ($39.31) 42.74
$48.09
22.34%
New holding
546,454
546,454
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-1.92%
●
83.01 ($93.37) 101.02
$78.83
-15.57%
Sold Out
0
-118,102
EXE
Expand Energy Corp
2025-03-31
Add
Add
+0.37%
●
96.03 ($104.03) 111.32
$118.67
14.07%
Add 894.8%
23,547
21,180
ARCC
Ares Capital Corp
2025-03-31
Add
Add
+0.35%
●
21.28 ($22.7) 23.81
$21.75
-4.19%
Add 9.76%
1,144,321
101,735
GSST
Goldman Sachs Ultra Short Bond ETF
2025-03-31
Add
Add
+0.21%
●
50.24 ($50.41) 50.57
$50.54
0.26%
Add 9.52%
299,011
25,998
ENPH
Enphase Energy Inc
2025-03-31
Sold Out
Sold Out
-0.19%
●
52.87 ($63.28) 73.51
$43.00
-32.05%
Sold Out
0
-16,670
PAGP
Plains GP Holdings LP
2025-03-31
Add
Add
+0.16%
●
18.52 ($21.04) 22.13
$19.39
-7.84%
Add 4.12%
1,177,498
46,607
NAD
Nuveen Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
2025-03-31
Add
Add
+0.08%
●
11.4 ($11.75) 11.96
$11.18
-4.85%
Add 4.01%
1,125,271
43,434
NZF
Nuveen Municipal Credit Income Fund
2025-03-31
Add
Add
+0.08%
●
12.03 ($12.42) 12.69
$11.85
-4.59%
Add 12.75%
364,543
41,215
NEA
Nuveen AMT-Free Municipal Income Fund
Nuveen AMT-Free Municipal Income Fund
2025-03-31
Add
Add
+0.08%
●
11.13 ($11.39) 11.61
$10.85
-4.74%
Add 4.01%
1,163,957
44,901

McGowan Group Asset Management, Inc. Total Holding History ($B)

To

McGowan Group Asset Management, Inc.'s Asset Allocation

To

McGowan Group Asset Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

McGowan Group Asset Management, Inc.'s Hypothetical Growth since 2025-03-31

McGowan Group Asset Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

McGowan Group Asset Management, Inc.'s Holdings Heat Map

Size field:

McGowan Group Asset Management, Inc.'s Holdings Bubble Chart

McGowan Group Asset Management, Inc. News

  • 1

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