Filed: 5/11/2026ACC: 0001765380-26-000196
📋 What this filing means
MCGOWAN GROUP ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $785.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$785.31M
Total AUM (reported)
32.57M
Total Shares
Allocation by class
STOCK$417.83M53.2%
CEF$284.84M36.3%
ETF$48.85M6.2%
ADR$33.39M4.3%
REIT$401.9K0.1%
Portfolio Concentration
Top 3$127.20M16.2%
4–10$220.18M28.0%
11–25$259.53M33.0%
Rest$178.40M22.7%
Top 3 weight
16.2%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 32.57M
Sole
Full voting authority
32.57M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
NUVEEN GLOBAL HIGH INCOME FD SHS
SOLEShares3.77M
TypeSH
Market value$46.10M
5.87%
Sole
3.77M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares249.40K
TypeSH
Market value$42.31M
5.39%
Sole
249.39K
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD INC COM
SOLEShares4.55M
TypeSH
Market value$38.79M
4.94%
Sole
4.55M
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN GLOBAL HIGH COM
SOLEShares3.74M
TypeSH
Market value$38.05M
4.85%
Sole
3.74M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE COM
SOLEShares1.38M
TypeSH
Market value$35.77M
4.56%
Sole
1.38M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC SPONSORED ADR
SOLEShares561.47K
TypeSH
Market value$32.83M
4.18%
Sole
561.47K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNR INT A
SOLEShares1.35M
TypeSH
Market value$32.75M
4.17%
Sole
1.35M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS FD COM
SOLEShares2.92M
TypeSH
Market value$31.57M
4.02%
Sole
2.92M
Shared
0.00
None
0.00
FLOWSERVE CORP COM
SOLEShares364.59K
TypeSH
Market value$26.80M
3.41%
Sole
364.59K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares62.89K
TypeSH
Market value$22.40M
2.85%
Sole
62.89K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares130.75K
TypeSH
Market value$21.46M
2.73%
Sole
130.75K
Shared
0.00
None
0.00
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF
SOLEShares659.92K
TypeSH
Market value$20.55M
2.62%
Sole
659.92K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares21.25K
TypeSH
Market value$19.54M
2.49%
Sole
21.25K
Shared
0.00
None
0.00
GOLDMAN SACHS ULTRA SHORT BOND ETF
SOLEShares386.51K
TypeSH
Market value$19.54M
2.49%
Sole
386.51K
Shared
0.00
None
0.00
EATON VANCE TAX ADVT DIV INCM COM
SOLEShares784.80K
TypeSH
Market value$19.27M
2.45%
Sole
784.80K
Shared
0.00
None
0.00
3M CO COM
SOLEShares128.25K
TypeSH
Market value$18.63M
2.37%
Sole
128.25K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC COM
SOLEShares87.08K
TypeSH
Market value$17.81M
2.27%
Sole
87.08K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares919.27K
TypeSH
Market value$17.74M
2.26%
Sole
919.27K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares1.43M
TypeSH
Market value$16.04M
2.04%
Sole
1.43M
Shared
0.00
None
0.00
SONOCO PRODS CO COM
SOLEShares294.67K
TypeSH
Market value$15.94M
2.03%
Sole
294.67K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME FD COM
SOLEShares1.38M
TypeSH
Market value$15.87M
2.02%
Sole
1.38M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P COM UNIT
SOLEShares238.49K
TypeSH
Market value$15.41M
1.96%
Sole
238.49K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares372.10K
TypeSH
Market value$14.08M
1.79%
Sole
372.10K
Shared
0.00
None
0.00
EBAY INC. COM
SOLEShares152.43K
TypeSH
Market value$13.87M
1.77%
Sole
152.43K
Shared
0.00
None
0.00
UNUM GROUP COM
SOLEShares188.61K
TypeSH
Market value$13.77M
1.75%
Sole
188.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | CEF | 3.77M | SH | $46.10M 5.87% | 3.77M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 249.40K | SH | $42.31M 5.39% | 249.39K | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD INC COMSOLE | CEF | 4.55M | SH | $38.79M 4.94% | 4.55M | 0.00 | 0.00 |
ALLIANCEBERNSTEIN GLOBAL HIGH COMSOLE | CEF | 3.74M | SH | $38.05M 4.85% | 3.74M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE COMSOLE | CEF | 1.38M | SH | $35.77M 4.56% | 1.38M | 0.00 | 0.00 |
BRITISH AMERN TOB PLC SPONSORED ADRSOLE | ADR | 561.47K | SH | $32.83M 4.18% | 561.47K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 1.35M | SH | $32.75M 4.17% | 1.35M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FD COMSOLE | CEF | 2.92M | SH | $31.57M 4.02% | 2.92M | 0.00 | 0.00 |
FLOWSERVE CORP COMSOLE | Stock | 364.59K | SH | $26.80M 3.41% | 364.59K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 62.89K | SH | $22.40M 2.85% | 62.89K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 130.75K | SH | $21.46M 2.73% | 130.75K | 0.00 | 0.00 |
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETFSOLE | ETF | 659.92K | SH | $20.55M 2.62% | 659.92K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 21.25K | SH | $19.54M 2.49% | 21.25K | 0.00 | 0.00 |
GOLDMAN SACHS ULTRA SHORT BOND ETFSOLE | ETF | 386.51K | SH | $19.54M 2.49% | 386.51K | 0.00 | 0.00 |
EATON VANCE TAX ADVT DIV INCM COMSOLE | CEF | 784.80K | SH | $19.27M 2.45% | 784.80K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 128.25K | SH | $18.63M 2.37% | 128.25K | 0.00 | 0.00 |
BWX TECHNOLOGIES INC COMSOLE | Stock | 87.08K | SH | $17.81M 2.27% | 87.08K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 919.27K | SH | $17.74M 2.26% | 919.27K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 1.43M | SH | $16.04M 2.04% | 1.43M | 0.00 | 0.00 |
SONOCO PRODS CO COMSOLE | Stock | 294.67K | SH | $15.94M 2.03% | 294.67K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 1.38M | SH | $15.87M 2.02% | 1.38M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNITSOLE | Stock | 238.49K | SH | $15.41M 1.96% | 238.49K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 372.10K | SH | $14.08M 1.79% | 372.10K | 0.00 | 0.00 |
EBAY INC. COMSOLE | Stock | 152.43K | SH | $13.87M 1.77% | 152.43K | 0.00 | 0.00 |
UNUM GROUP COMSOLE | Stock | 188.61K | SH | $13.77M 1.75% | 188.60K | 0.00 | 0.00 |
Page 1 of 7
…