Filed: 1/29/2026ACC: 0001633227-26-000001
📋 What this filing means
MCGOWAN GROUP ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $806.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$806.04M
Total AUM (reported)
139.21M
Total Shares
Allocation by class
COM$466.28M57.8%
MONEY MARKET$96.01M11.9%
SHS$47.28M5.9%
SPONSORED ADR$31.66M3.9%
LTD PARTNR INT A$25.66M3.2%
COM SH BEN INT$21.01M2.6%
ULTRA SHORT BOND$18.60M2.3%
Portfolio Concentration
Top 3$183.04M22.7%
4–10$212.68M26.4%
11–25$250.98M31.1%
Rest$159.33M19.8%
Top 3 weight
22.7%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 139.21M
Sole
Full voting authority
139.21M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
GENERAL MNY MKT FUND
SOLEShares96.01M
TypeSH
Market value$96.01M
11.91%
Sole
96.01M
Shared
0.00
None
0.00
NUVEEN GLOBAL HIGH INCOME FD SHS
SOLEShares3.75M
TypeSH
Market value$47.28M
5.87%
Sole
3.75M
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN
SOLEShares3.72M
TypeSH
Market value$39.75M
4.93%
Sole
3.72M
Shared
0.00
None
0.00
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
SOLEShares3.80M
TypeSH
Market value$33.80M
4.19%
Sole
3.80M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE FD INC COM
SOLEShares1.38M
TypeSH
Market value$33.29M
4.13%
Sole
1.38M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS FD
SOLEShares2.90M
TypeSH
Market value$32.67M
4.05%
Sole
2.90M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC SPONSORED ADR
SOLEShares559.25K
TypeSH
Market value$31.66M
3.93%
Sole
559.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares251.37K
TypeSH
Market value$30.25M
3.75%
Sole
251.37K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNER INT CL A
SOLEShares1.34M
TypeSH
Market value$25.66M
3.18%
Sole
1.34M
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares365.39K
TypeSH
Market value$25.35M
3.15%
Sole
365.39K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares21.46K
TypeSH
Market value$23.06M
2.86%
Sole
21.46K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC COM
SOLEShares128.45K
TypeSH
Market value$22.20M
2.75%
Sole
128.45K
Shared
0.00
None
0.00
3M CO COM
SOLEShares128.11K
TypeSH
Market value$20.51M
2.54%
Sole
128.11K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
SOLEShares783.60K
TypeSH
Market value$19.73M
2.45%
Sole
783.60K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT
SOLEShares368.60K
TypeSH
Market value$18.60M
2.31%
Sole
368.60K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares132.83K
TypeSH
Market value$16.72M
2.07%
Sole
132.83K
Shared
0.00
None
0.00
NUVEEN INSURED TAX FREE ADVANTAGE
SOLEShares1.41M
TypeSH
Market value$16.40M
2.03%
Sole
1.41M
Shared
0.00
None
0.00
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
SOLEShares1.36M
TypeSH
Market value$16.37M
2.03%
Sole
1.36M
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
SOLEShares797.58K
TypeSH
Market value$15.31M
1.90%
Sole
797.58K
Shared
0.00
None
0.00
ENERGY TRANSFER LP COM UNITS
SOLEShares899.35K
TypeSH
Market value$14.83M
1.84%
Sole
899.35K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares189.35K
TypeSH
Market value$14.67M
1.82%
Sole
189.35K
Shared
0.00
None
0.00
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
SOLEShares623.77K
TypeSH
Market value$14.41M
1.79%
Sole
623.77K
Shared
0.00
None
0.00
EBAY INC COM
SOLEShares153.52K
TypeSH
Market value$13.37M
1.66%
Sole
153.52K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
SOLEShares240.86K
TypeSH
Market value$12.88M
1.60%
Sole
240.86K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM UNIT
SOLEShares371.15K
TypeSH
Market value$11.90M
1.48%
Sole
371.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MNY MKT FUNDSOLE | MONEY MARKET | 96.01M | SH | $96.01M 11.91% | 96.01M | 0.00 | 0.00 |
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | SHS | 3.75M | SH | $47.28M 5.87% | 3.75M | 0.00 | 0.00 |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INSOLE | COM | 3.72M | SH | $39.75M 4.93% | 3.72M | 0.00 | 0.00 |
BLACKROCK CORPORATE HIGH YIELD FD VI INC CSOLE | COM | 3.80M | SH | $33.80M 4.19% | 3.80M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE FD INC COMSOLE | COM | 1.38M | SH | $33.29M 4.13% | 1.38M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FDSOLE | COM | 2.90M | SH | $32.67M 4.05% | 2.90M | 0.00 | 0.00 |
BRITISH AMERN TOB PLC SPONSORED ADRSOLE | SPONSORED ADR | 559.25K | SH | $31.66M 3.93% | 559.25K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 251.37K | SH | $30.25M 3.75% | 251.37K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNER INT CL ASOLE | LTD PARTNR INT A | 1.34M | SH | $25.66M 3.18% | 1.34M | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 365.39K | SH | $25.35M 3.15% | 365.39K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 21.46K | SH | $23.06M 2.86% | 21.46K | 0.00 | 0.00 |
BWX TECHNOLOGIES INC COMSOLE | COM | 128.45K | SH | $22.20M 2.75% | 128.45K | 0.00 | 0.00 |
3M CO COMSOLE | COM | 128.11K | SH | $20.51M 2.54% | 128.11K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUSOLE | COM | 783.60K | SH | $19.73M 2.45% | 783.60K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORTSOLE | ULTRA SHORT BOND | 368.60K | SH | $18.60M 2.31% | 368.60K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | CL C | 132.83K | SH | $16.72M 2.07% | 132.83K | 0.00 | 0.00 |
NUVEEN INSURED TAX FREE ADVANTAGESOLE | COM | 1.41M | SH | $16.40M 2.03% | 1.41M | 0.00 | 0.00 |
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUNDSOLE | COM | 1.36M | SH | $16.37M 2.03% | 1.36M | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BSOLE | COM SH BEN INT | 797.58K | SH | $15.31M 1.90% | 797.58K | 0.00 | 0.00 |
ENERGY TRANSFER LP COM UNITSSOLE | COM UT LTD PTN | 899.35K | SH | $14.83M 1.84% | 899.35K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 189.35K | SH | $14.67M 1.82% | 189.35K | 0.00 | 0.00 |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVISOLE | COM | 623.77K | SH | $14.41M 1.79% | 623.77K | 0.00 | 0.00 |
EBAY INC COMSOLE | COM | 153.52K | SH | $13.37M 1.66% | 153.52K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNIT REPTSOLE | COM UNIT | 240.86K | SH | $12.88M 1.60% | 240.86K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COM UNITSOLE | COM | 371.15K | SH | $11.90M 1.48% | 371.15K | 0.00 | 0.00 |
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