Filed: 11/13/2025ACC: 0001633227-25-000005
📋 What this filing means
MCGOWAN GROUP ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $806.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$806.50M
Total AUM (reported)
148.01M
Total Shares
Allocation by class
COM$453.59M56.2%
MONEY MARKET$103.94M12.9%
SHS$50.69M6.3%
SPONSORED ADR$29.56M3.7%
LTD PARTNR INT A$24.29M3.0%
COM SH BEN INT$20.52M2.5%
CL C$18.80M2.3%
Portfolio Concentration
Top 3$196.53M24.4%
4–10$211.40M26.2%
11–25$243.08M30.1%
Rest$155.49M19.3%
Top 3 weight
24.4%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 148.01M
Sole
Full voting authority
148.01M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
GENERAL MNY MKT FUND
SOLEShares103.94M
TypeSH
Market value$103.94M
12.89%
Sole
103.94M
Shared
0.00
None
0.00
NUVEEN GLOBAL HIGH INCOME FD SHS
SOLEShares3.75M
TypeSH
Market value$50.69M
6.28%
Sole
3.75M
Shared
0.00
None
0.00
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
SOLEShares3.74M
TypeSH
Market value$41.90M
5.20%
Sole
3.74M
Shared
0.00
None
0.00
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
SOLEShares3.78M
TypeSH
Market value$35.91M
4.45%
Sole
3.78M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS FD
SOLEShares2.91M
TypeSH
Market value$35.69M
4.42%
Sole
2.91M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE FD INC COM
SOLEShares1.37M
TypeSH
Market value$34.01M
4.22%
Sole
1.37M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC SPONSORED ADR
SOLEShares556.87K
TypeSH
Market value$29.56M
3.67%
Sole
556.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares248.97K
TypeSH
Market value$28.07M
3.48%
Sole
248.97K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNER INT CL A N
SOLEShares1.33M
TypeSH
Market value$24.29M
3.01%
Sole
1.33M
Shared
0.00
None
0.00
ARES CAP CORP COM
SOLEShares1.17M
TypeSH
Market value$23.87M
2.96%
Sole
1.17M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC COM
SOLEShares128.80K
TypeSH
Market value$23.75M
2.94%
Sole
128.80K
Shared
0.00
None
0.00
3M CO COM
SOLEShares128.53K
TypeSH
Market value$19.95M
2.47%
Sole
128.53K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
SOLEShares787.66K
TypeSH
Market value$19.26M
2.39%
Sole
787.66K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares132.64K
TypeSH
Market value$18.80M
2.33%
Sole
132.64K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT
SOLEShares335.92K
TypeSH
Market value$17.03M
2.11%
Sole
335.92K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares21.57K
TypeSH
Market value$16.46M
2.04%
Sole
21.57K
Shared
0.00
None
0.00
NUVEEN INSURED TAX FREE ADVANTAGE
SOLEShares1.35M
TypeSH
Market value$15.37M
1.91%
Sole
1.35M
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
SOLEShares792.49K
TypeSH
Market value$15.29M
1.90%
Sole
792.49K
Shared
0.00
None
0.00
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
SOLEShares1.30M
TypeSH
Market value$15.24M
1.89%
Sole
1.30M
Shared
0.00
None
0.00
ENERGY TRANSFER LP COM UNITS
SOLEShares880.44K
TypeSH
Market value$15.11M
1.87%
Sole
880.44K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares189.72K
TypeSH
Market value$14.76M
1.83%
Sole
189.72K
Shared
0.00
None
0.00
EBAY INC COM
SOLEShares153.57K
TypeSH
Market value$13.97M
1.73%
Sole
153.57K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
SOLEShares623.99K
TypeSH
Market value$13.18M
1.63%
Sole
623.99K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
SOLEShares239.64K
TypeSH
Market value$12.90M
1.60%
Sole
239.64K
Shared
0.00
None
0.00
PERMIAN RES CORP CL A
SOLEShares939.88K
TypeSH
Market value$12.03M
1.49%
Sole
939.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MNY MKT FUNDSOLE | MONEY MARKET | 103.94M | SH | $103.94M 12.89% | 103.94M | 0.00 | 0.00 |
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | SHS | 3.75M | SH | $50.69M 6.28% | 3.75M | 0.00 | 0.00 |
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INCSOLE | COM | 3.74M | SH | $41.90M 5.20% | 3.74M | 0.00 | 0.00 |
BLACKROCK CORPORATE HIGH YIELD FD VI INC CSOLE | COM | 3.78M | SH | $35.91M 4.45% | 3.78M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FDSOLE | COM | 2.91M | SH | $35.69M 4.42% | 2.91M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE FD INC COMSOLE | COM | 1.37M | SH | $34.01M 4.22% | 1.37M | 0.00 | 0.00 |
BRITISH AMERN TOB PLC SPONSORED ADRSOLE | SPONSORED ADR | 556.87K | SH | $29.56M 3.67% | 556.87K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 248.97K | SH | $28.07M 3.48% | 248.97K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNER INT CL A NSOLE | LTD PARTNR INT A | 1.33M | SH | $24.29M 3.01% | 1.33M | 0.00 | 0.00 |
ARES CAP CORP COMSOLE | COM | 1.17M | SH | $23.87M 2.96% | 1.17M | 0.00 | 0.00 |
BWX TECHNOLOGIES INC COMSOLE | COM | 128.80K | SH | $23.75M 2.94% | 128.80K | 0.00 | 0.00 |
3M CO COMSOLE | COM | 128.53K | SH | $19.95M 2.47% | 128.53K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUSOLE | COM | 787.66K | SH | $19.26M 2.39% | 787.66K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | CL C | 132.64K | SH | $18.80M 2.33% | 132.64K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORTSOLE | ULTRA SHORT BOND | 335.92K | SH | $17.03M 2.11% | 335.92K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 21.57K | SH | $16.46M 2.04% | 21.57K | 0.00 | 0.00 |
NUVEEN INSURED TAX FREE ADVANTAGESOLE | COM | 1.35M | SH | $15.37M 1.91% | 1.35M | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BSOLE | COM SH BEN INT | 792.49K | SH | $15.29M 1.90% | 792.49K | 0.00 | 0.00 |
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUNDSOLE | COM | 1.30M | SH | $15.24M 1.89% | 1.30M | 0.00 | 0.00 |
ENERGY TRANSFER LP COM UNITSSOLE | COM UT LTD PTN | 880.44K | SH | $15.11M 1.87% | 880.44K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 189.72K | SH | $14.76M 1.83% | 189.72K | 0.00 | 0.00 |
EBAY INC COMSOLE | COM | 153.57K | SH | $13.97M 1.73% | 153.57K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVISOLE | COM | 623.99K | SH | $13.18M 1.63% | 623.99K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNIT REPTSOLE | COM UNIT | 239.64K | SH | $12.90M 1.60% | 239.64K | 0.00 | 0.00 |
PERMIAN RES CORP CL ASOLE | CLASS A COM | 939.88K | SH | $12.03M 1.49% | 939.88K | 0.00 | 0.00 |
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