Filed: 5/15/2025ACC: 0001633227-25-000002
📋 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 $756.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$756.21M
Total AUM (reported)
156.35M
Total Shares
Allocation by class
COM$420.52M55.6%
MONEY MARKET$108.77M14.4%
SHS$49.61M6.6%
LTD PARTNR INT A$25.15M3.3%
SPONSORED ADR$22.61M3.0%
COM SH BEN INT$16.65M2.2%
COM UT LTD PTN$15.86M2.1%
Portfolio Concentration
Top 3$197.97M26.2%
4–10$209.72M27.7%
11–25$215.34M28.5%
Rest$133.18M17.6%
Top 3 weight
26.2%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 156.35M
Sole
Full voting authority
156.35M
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
SOLEShares108.77M
TypeSH
Market value$108.77M
14.38%
Sole
108.77M
Shared
0.00
None
0.00
NUVEEN GLOBAL HIGH INCOME FD SHS
SOLEShares3.71M
TypeSH
Market value$48.48M
6.41%
Sole
3.71M
Shared
0.00
None
0.00
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
SOLEShares3.79M
TypeSH
Market value$40.72M
5.38%
Sole
3.79M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS FD
SOLEShares3.19M
TypeSH
Market value$40.23M
5.32%
Sole
3.19M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE FD INC COM
SOLEShares1.33M
TypeSH
Market value$33.91M
4.48%
Sole
1.33M
Shared
0.00
None
0.00
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
SOLEShares3.33M
TypeSH
Market value$31.93M
4.22%
Sole
3.33M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares256.70K
TypeSH
Market value$30.53M
4.04%
Sole
256.70K
Shared
0.00
None
0.00
ARES CAP CORP COM
SOLEShares1.14M
TypeSH
Market value$25.36M
3.35%
Sole
1.14M
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNER INT CL A N
SOLEShares1.18M
TypeSH
Market value$25.15M
3.33%
Sole
1.18M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC SPONSORED ADR
SOLEShares546.45K
TypeSH
Market value$22.61M
2.99%
Sole
546.45K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
SOLEShares829.19K
TypeSH
Market value$19.30M
2.55%
Sole
829.19K
Shared
0.00
None
0.00
3M CO COM
SOLEShares127.24K
TypeSH
Market value$18.69M
2.47%
Sole
127.24K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares21.81K
TypeSH
Market value$18.01M
2.38%
Sole
21.81K
Shared
0.00
None
0.00
ENERGY TRANSFER LP COM UNITS
SOLEShares853.06K
TypeSH
Market value$15.86M
2.10%
Sole
853.06K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
SOLEShares238.51K
TypeSH
Market value$15.75M
2.08%
Sole
238.51K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares191.17K
TypeSH
Market value$15.57M
2.06%
Sole
191.17K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT
SOLEShares299.01K
TypeSH
Market value$15.11M
2.00%
Sole
299.01K
Shared
0.00
None
0.00
NUVEEN INSURED TAX FREE ADVANTAGE
SOLEShares1.16M
TypeSH
Market value$13.04M
1.72%
Sole
1.16M
Shared
0.00
None
0.00
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
SOLEShares1.13M
TypeSH
Market value$12.96M
1.71%
Sole
1.13M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM UNIT
SOLEShares368.25K
TypeSH
Market value$12.57M
1.66%
Sole
368.25K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC COM
SOLEShares127.35K
TypeSH
Market value$12.56M
1.66%
Sole
127.35K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
SOLEShares753.52K
TypeSH
Market value$12.19M
1.61%
Sole
753.52K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares130.03K
TypeSH
Market value$11.85M
1.57%
Sole
130.03K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
SOLEShares620.33K
TypeSH
Market value$11.30M
1.49%
Sole
620.33K
Shared
0.00
None
0.00
EBAY INC COM
SOLEShares156.01K
TypeSH
Market value$10.57M
1.40%
Sole
156.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MNY MKT FUNDSOLE | MONEY MARKET | 108.77M | SH | $108.77M 14.38% | 108.77M | 0.00 | 0.00 |
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | SHS | 3.71M | SH | $48.48M 6.41% | 3.71M | 0.00 | 0.00 |
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INCSOLE | COM | 3.79M | SH | $40.72M 5.38% | 3.79M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FDSOLE | COM | 3.19M | SH | $40.23M 5.32% | 3.19M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE FD INC COMSOLE | COM | 1.33M | SH | $33.91M 4.48% | 1.33M | 0.00 | 0.00 |
BLACKROCK CORPORATE HIGH YIELD FD VI INC CSOLE | COM | 3.33M | SH | $31.93M 4.22% | 3.33M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 256.70K | SH | $30.53M 4.04% | 256.70K | 0.00 | 0.00 |
ARES CAP CORP COMSOLE | COM | 1.14M | SH | $25.36M 3.35% | 1.14M | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNER INT CL A NSOLE | LTD PARTNR INT A | 1.18M | SH | $25.15M 3.33% | 1.18M | 0.00 | 0.00 |
BRITISH AMERN TOB PLC SPONSORED ADRSOLE | SPONSORED ADR | 546.45K | SH | $22.61M 2.99% | 546.45K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUSOLE | COM | 829.19K | SH | $19.30M 2.55% | 829.19K | 0.00 | 0.00 |
3M CO COMSOLE | COM | 127.24K | SH | $18.69M 2.47% | 127.24K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 21.81K | SH | $18.01M 2.38% | 21.81K | 0.00 | 0.00 |
ENERGY TRANSFER LP COM UNITSSOLE | COM UT LTD PTN | 853.06K | SH | $15.86M 2.10% | 853.06K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNIT REPTSOLE | COM UNIT | 238.51K | SH | $15.75M 2.08% | 238.51K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 191.17K | SH | $15.57M 2.06% | 191.17K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORTSOLE | ULTRA SHORT BOND | 299.01K | SH | $15.11M 2.00% | 299.01K | 0.00 | 0.00 |
NUVEEN INSURED TAX FREE ADVANTAGESOLE | COM | 1.16M | SH | $13.04M 1.72% | 1.16M | 0.00 | 0.00 |
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUNDSOLE | COM | 1.13M | SH | $12.96M 1.71% | 1.13M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COM UNITSOLE | COM | 368.25K | SH | $12.57M 1.66% | 368.25K | 0.00 | 0.00 |
BWX TECHNOLOGIES INC COMSOLE | COM | 127.35K | SH | $12.56M 1.66% | 127.35K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BSOLE | COM SH BEN INT | 753.52K | SH | $12.19M 1.61% | 753.52K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | CL C | 130.03K | SH | $11.85M 1.57% | 130.03K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVISOLE | COM | 620.33K | SH | $11.30M 1.49% | 620.33K | 0.00 | 0.00 |
EBAY INC COMSOLE | COM | 156.01K | SH | $10.57M 1.40% | 156.01K | 0.00 | 0.00 |
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