Filed: 2/14/2025ACC: 0001633227-25-000001
📋 What this filing means
MCGOWAN GROUP ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $747.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$747.03M
Total AUM (reported)
170.68M
Total Shares
Allocation by class
COM$421.11M56.4%
MONEY MARKET$123.52M16.5%
SHS$48.76M6.5%
LTD PARTNR INT A$20.79M2.8%
COM SH BEN INT$17.28M2.3%
COM UT LTD PTN$16.74M2.2%
CL C$15.41M2.1%
Portfolio Concentration
Top 3$212.33M28.4%
4–10$196.60M26.3%
11–25$203.14M27.2%
Rest$134.96M18.1%
Top 3 weight
28.4%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 170.68M
Sole
Full voting authority
170.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
GENERAL MNY MKT FUND
SOLEShares123.52M
TypeSH
Market value$123.52M
16.54%
Sole
123.52M
Shared
0.00
None
0.00
NUVEEN GLOBAL HIGH INCOME FD SHS
SOLEShares3.73M
TypeSH
Market value$47.89M
6.41%
Sole
3.73M
Shared
0.00
None
0.00
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
SOLEShares3.81M
TypeSH
Market value$40.91M
5.48%
Sole
3.81M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS FD
SOLEShares3.20M
TypeSH
Market value$40.20M
5.38%
Sole
3.20M
Shared
0.00
None
0.00
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
SOLEShares3.34M
TypeSH
Market value$32.78M
4.39%
Sole
3.34M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE FD INC COM
SOLEShares1.34M
TypeSH
Market value$32.11M
4.30%
Sole
1.34M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares258.19K
TypeSH
Market value$27.77M
3.72%
Sole
258.19K
Shared
0.00
None
0.00
ARES CAP CORP COM
SOLEShares1.04M
TypeSH
Market value$22.82M
3.06%
Sole
1.04M
Shared
0.00
None
0.00
PLAINS GP HLDGS
SOLEShares1.13M
TypeSH
Market value$20.79M
2.78%
Sole
1.13M
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
SOLEShares836.45K
TypeSH
Market value$20.12M
2.69%
Sole
836.45K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares21.78K
TypeSH
Market value$16.81M
2.25%
Sole
21.78K
Shared
0.00
None
0.00
ENERGY TRANSFER LP COM UNITS
SOLEShares854.58K
TypeSH
Market value$16.74M
2.24%
Sole
854.58K
Shared
0.00
None
0.00
3M CO COM
SOLEShares128.17K
TypeSH
Market value$16.54M
2.21%
Sole
128.17K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares133.74K
TypeSH
Market value$15.41M
2.06%
Sole
133.74K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC COM
SOLEShares127.53K
TypeSH
Market value$14.21M
1.90%
Sole
127.53K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares192.30K
TypeSH
Market value$14.04M
1.88%
Sole
192.30K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT
SOLEShares273.01K
TypeSH
Market value$13.71M
1.84%
Sole
273.01K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
SOLEShares753.51K
TypeSH
Market value$13.34M
1.79%
Sole
753.51K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
SOLEShares239.31K
TypeSH
Market value$12.71M
1.70%
Sole
239.31K
Shared
0.00
None
0.00
NUVEEN INSURED TAX FREE ADVANTAGE
SOLEShares1.12M
TypeSH
Market value$12.62M
1.69%
Sole
1.12M
Shared
0.00
None
0.00
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
SOLEShares1.08M
TypeSH
Market value$12.61M
1.69%
Sole
1.08M
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares118.10K
TypeSH
Market value$11.75M
1.57%
Sole
118.10K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM UNIT
SOLEShares366.78K
TypeSH
Market value$11.50M
1.54%
Sole
366.78K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
SOLEShares624.93K
TypeSH
Market value$11.39M
1.53%
Sole
624.93K
Shared
0.00
None
0.00
EBAY INC COM
SOLEShares157.08K
TypeSH
Market value$9.73M
1.30%
Sole
157.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MNY MKT FUNDSOLE | MONEY MARKET | 123.52M | SH | $123.52M 16.54% | 123.52M | 0.00 | 0.00 |
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | SHS | 3.73M | SH | $47.89M 6.41% | 3.73M | 0.00 | 0.00 |
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INCSOLE | COM | 3.81M | SH | $40.91M 5.48% | 3.81M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FDSOLE | COM | 3.20M | SH | $40.20M 5.38% | 3.20M | 0.00 | 0.00 |
BLACKROCK CORPORATE HIGH YIELD FD VI INC CSOLE | COM | 3.34M | SH | $32.78M 4.39% | 3.34M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE FD INC COMSOLE | COM | 1.34M | SH | $32.11M 4.30% | 1.34M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 258.19K | SH | $27.77M 3.72% | 258.19K | 0.00 | 0.00 |
ARES CAP CORP COMSOLE | COM | 1.04M | SH | $22.82M 3.06% | 1.04M | 0.00 | 0.00 |
PLAINS GP HLDGSSOLE | LTD PARTNR INT A | 1.13M | SH | $20.79M 2.78% | 1.13M | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUSOLE | COM | 836.45K | SH | $20.12M 2.69% | 836.45K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 21.78K | SH | $16.81M 2.25% | 21.78K | 0.00 | 0.00 |
ENERGY TRANSFER LP COM UNITSSOLE | COM UT LTD PTN | 854.58K | SH | $16.74M 2.24% | 854.58K | 0.00 | 0.00 |
3M CO COMSOLE | COM | 128.17K | SH | $16.54M 2.21% | 128.17K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | CL C | 133.74K | SH | $15.41M 2.06% | 133.74K | 0.00 | 0.00 |
BWX TECHNOLOGIES INC COMSOLE | COM | 127.53K | SH | $14.21M 1.90% | 127.53K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 192.30K | SH | $14.04M 1.88% | 192.30K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORTSOLE | ACES ULTRA SHR | 273.01K | SH | $13.71M 1.84% | 273.01K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BSOLE | COM SH BEN INT | 753.51K | SH | $13.34M 1.79% | 753.51K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNIT REPTSOLE | COM UNIT | 239.31K | SH | $12.71M 1.70% | 239.31K | 0.00 | 0.00 |
NUVEEN INSURED TAX FREE ADVANTAGESOLE | COM | 1.12M | SH | $12.62M 1.69% | 1.12M | 0.00 | 0.00 |
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUNDSOLE | COM | 1.08M | SH | $12.61M 1.69% | 1.08M | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 118.10K | SH | $11.75M 1.57% | 118.10K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COM UNITSOLE | COM | 366.78K | SH | $11.50M 1.54% | 366.78K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVISOLE | COM | 624.93K | SH | $11.39M 1.53% | 624.93K | 0.00 | 0.00 |
EBAY INC COMSOLE | COM | 157.08K | SH | $9.73M 1.30% | 157.08K | 0.00 | 0.00 |
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