Filed: 8/13/2025ACC: 0001633227-25-000003
📋 What this filing means
MCGOWAN GROUP ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $793.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$793.72M
Total AUM (reported)
113.17M
Total Shares
Allocation by class
COM$452.70M57.0%
MONEY MARKET$64.87M8.2%
SHS$49.31M6.2%
SPONSORED ADR$26.46M3.3%
LTD PARTNR INT A$25.89M3.3%
CL B$22.62M2.8%
COM SH BEN INT$18.82M2.4%
Portfolio Concentration
Top 3$155.33M19.6%
4–10$218.48M27.5%
11–25$242.54M30.6%
Rest$177.37M22.3%
Top 3 weight
19.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 113.17M
Sole
Full voting authority
113.17M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
GENERAL MNY MKT FUND
SOLEShares64.87M
TypeSH
Market value$64.87M
8.17%
Sole
64.87M
Shared
0.00
None
0.00
NUVEEN GLOBAL HIGH INCOME FD SHS
SOLEShares3.75M
TypeSH
Market value$48.52M
6.11%
Sole
3.75M
Shared
0.00
None
0.00
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
SOLEShares3.80M
TypeSH
Market value$41.94M
5.28%
Sole
3.80M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS FD
SOLEShares3.23M
TypeSH
Market value$39.49M
4.97%
Sole
3.23M
Shared
0.00
None
0.00
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
SOLEShares3.77M
TypeSH
Market value$36.79M
4.64%
Sole
3.77M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE FD INC COM
SOLEShares1.36M
TypeSH
Market value$36.68M
4.62%
Sole
1.36M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares255.75K
TypeSH
Market value$27.57M
3.47%
Sole
255.75K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC SPONSORED ADR
SOLEShares559.05K
TypeSH
Market value$26.46M
3.33%
Sole
559.05K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNER INT CL A N
SOLEShares1.33M
TypeSH
Market value$25.89M
3.26%
Sole
1.33M
Shared
0.00
None
0.00
ARES CAP CORP COM
SOLEShares1.17M
TypeSH
Market value$25.61M
3.23%
Sole
1.17M
Shared
0.00
None
0.00
UNITED PARCEL SVC INC CL B
SOLEShares217.70K
TypeSH
Market value$21.97M
2.77%
Sole
217.70K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
SOLEShares833.44K
TypeSH
Market value$20.09M
2.53%
Sole
833.44K
Shared
0.00
None
0.00
3M CO COM
SOLEShares128.66K
TypeSH
Market value$19.59M
2.47%
Sole
128.66K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC COM
SOLEShares129.40K
TypeSH
Market value$18.64M
2.35%
Sole
129.40K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares21.61K
TypeSH
Market value$16.84M
2.12%
Sole
21.61K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT
SOLEShares324.31K
TypeSH
Market value$16.40M
2.07%
Sole
324.31K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares133.05K
TypeSH
Market value$16.31M
2.06%
Sole
133.05K
Shared
0.00
None
0.00
ENERGY TRANSFER LP COM UNITS
SOLEShares859.32K
TypeSH
Market value$15.58M
1.96%
Sole
859.32K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares191.09K
TypeSH
Market value$15.43M
1.94%
Sole
191.09K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
SOLEShares782.81K
TypeSH
Market value$14.28M
1.80%
Sole
782.81K
Shared
0.00
None
0.00
NUVEEN INSURED TAX FREE ADVANTAGE
SOLEShares1.29M
TypeSH
Market value$14.06M
1.77%
Sole
1.29M
Shared
0.00
None
0.00
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
SOLEShares1.24M
TypeSH
Market value$14.04M
1.77%
Sole
1.24M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
SOLEShares240.02K
TypeSH
Market value$13.45M
1.69%
Sole
240.02K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
SOLEShares621.46K
TypeSH
Market value$13.01M
1.64%
Sole
621.46K
Shared
0.00
None
0.00
PERMIAN RES CORP CL A
SOLEShares943.58K
TypeSH
Market value$12.85M
1.62%
Sole
943.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MNY MKT FUNDSOLE | MONEY MARKET | 64.87M | SH | $64.87M 8.17% | 64.87M | 0.00 | 0.00 |
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | SHS | 3.75M | SH | $48.52M 6.11% | 3.75M | 0.00 | 0.00 |
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INCSOLE | COM | 3.80M | SH | $41.94M 5.28% | 3.80M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FDSOLE | COM | 3.23M | SH | $39.49M 4.97% | 3.23M | 0.00 | 0.00 |
BLACKROCK CORPORATE HIGH YIELD FD VI INC CSOLE | COM | 3.77M | SH | $36.79M 4.64% | 3.77M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE FD INC COMSOLE | COM | 1.36M | SH | $36.68M 4.62% | 1.36M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 255.75K | SH | $27.57M 3.47% | 255.75K | 0.00 | 0.00 |
BRITISH AMERN TOB PLC SPONSORED ADRSOLE | SPONSORED ADR | 559.05K | SH | $26.46M 3.33% | 559.05K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNER INT CL A NSOLE | LTD PARTNR INT A | 1.33M | SH | $25.89M 3.26% | 1.33M | 0.00 | 0.00 |
ARES CAP CORP COMSOLE | COM | 1.17M | SH | $25.61M 3.23% | 1.17M | 0.00 | 0.00 |
UNITED PARCEL SVC INC CL BSOLE | CL B | 217.70K | SH | $21.97M 2.77% | 217.70K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUSOLE | COM | 833.44K | SH | $20.09M 2.53% | 833.44K | 0.00 | 0.00 |
3M CO COMSOLE | COM | 128.66K | SH | $19.59M 2.47% | 128.66K | 0.00 | 0.00 |
BWX TECHNOLOGIES INC COMSOLE | COM | 129.40K | SH | $18.64M 2.35% | 129.40K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 21.61K | SH | $16.84M 2.12% | 21.61K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORTSOLE | ULTRA SHORT BOND | 324.31K | SH | $16.40M 2.07% | 324.31K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | CL C | 133.05K | SH | $16.31M 2.06% | 133.05K | 0.00 | 0.00 |
ENERGY TRANSFER LP COM UNITSSOLE | COM UT LTD PTN | 859.32K | SH | $15.58M 1.96% | 859.32K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 191.09K | SH | $15.43M 1.94% | 191.09K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BSOLE | COM SH BEN INT | 782.81K | SH | $14.28M 1.80% | 782.81K | 0.00 | 0.00 |
NUVEEN INSURED TAX FREE ADVANTAGESOLE | COM | 1.29M | SH | $14.06M 1.77% | 1.29M | 0.00 | 0.00 |
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUNDSOLE | COM | 1.24M | SH | $14.04M 1.77% | 1.24M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNIT REPTSOLE | COM UNIT | 240.02K | SH | $13.45M 1.69% | 240.02K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVISOLE | COM | 621.46K | SH | $13.01M 1.64% | 621.46K | 0.00 | 0.00 |
PERMIAN RES CORP CL ASOLE | CLASS A COM | 943.58K | SH | $12.85M 1.62% | 943.58K | 0.00 | 0.00 |
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