Filed: 8/12/2026ACC: 0001765380-26-000349
📋 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 $823.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$823.11M
Total AUM (reported)
32.60M
Total Shares
Allocation by class
STOCK$414.38M50.3%
CEF$298.86M36.3%
ETF$59.48M7.2%
ADR$35.38M4.3%
REIT$15.01M1.8%
Portfolio Concentration
Top 3$125.13M15.2%
4–10$235.30M28.6%
11–25$275.64M33.5%
Rest$187.05M22.7%
Top 3 weight
15.2%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 32.60M
Sole
Full voting authority
32.60M
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
SOLEShares3.75M
TypeSH
Market value$47.77M
5.80%
Sole
3.75M
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD INC COM
SOLEShares4.55M
TypeSH
Market value$38.98M
4.74%
Sole
4.55M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE COM
SOLEShares1.39M
TypeSH
Market value$38.37M
4.66%
Sole
1.39M
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN GLOBAL HIGH COM
SOLEShares3.72M
TypeSH
Market value$38.33M
4.66%
Sole
3.72M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares85.62K
TypeSH
Market value$36.94M
4.49%
Sole
85.62K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC SPONSORED ADR
SOLEShares555.57K
TypeSH
Market value$34.31M
4.17%
Sole
555.57K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares243.43K
TypeSH
Market value$33.28M
4.04%
Sole
243.43K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNR INT A
SOLEShares1.34M
TypeSH
Market value$32.59M
3.96%
Sole
1.34M
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS FD COM
SOLEShares2.94M
TypeSH
Market value$32.50M
3.95%
Sole
2.94M
Shared
0.00
None
0.00
GOLDMAN SACHS ULTRA SHORT BOND ETF
SOLEShares540.59K
TypeSH
Market value$27.34M
3.32%
Sole
540.58K
Shared
0.00
None
0.00
FLOWSERVE CORP COM
SOLEShares361.66K
TypeSH
Market value$26.82M
3.26%
Sole
361.66K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares21.20K
TypeSH
Market value$25.43M
3.09%
Sole
21.20K
Shared
0.00
None
0.00
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF
SOLEShares662.31K
TypeSH
Market value$21.94M
2.66%
Sole
662.31K
Shared
0.00
None
0.00
EATON VANCE TAX ADVT DIV INCM COM
SOLEShares777.15K
TypeSH
Market value$21.51M
2.61%
Sole
777.15K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares62.45K
TypeSH
Market value$19.55M
2.38%
Sole
62.45K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares936.96K
TypeSH
Market value$17.91M
2.18%
Sole
936.96K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC COM
SOLEShares85.98K
TypeSH
Market value$16.74M
2.03%
Sole
85.98K
Shared
0.00
None
0.00
UNUM GROUP COM
SOLEShares185.47K
TypeSH
Market value$16.58M
2.01%
Sole
185.47K
Shared
0.00
None
0.00
SONOCO PRODS CO COM
SOLEShares294.21K
TypeSH
Market value$16.58M
2.01%
Sole
294.21K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares1.41M
TypeSH
Market value$16.55M
2.01%
Sole
1.41M
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME FD COM
SOLEShares1.36M
TypeSH
Market value$16.51M
2.01%
Sole
1.36M
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
SOLEShares787.26K
TypeSH
Market value$16.19M
1.97%
Sole
787.26K
Shared
0.00
None
0.00
EATON VANCE TX ADV GLBL DIV FD COM
SOLEShares618.15K
TypeSH
Market value$14.55M
1.77%
Sole
618.15K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P COM UNIT
SOLEShares237.55K
TypeSH
Market value$14.48M
1.76%
Sole
237.55K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares299.91K
TypeSH
Market value$14.30M
1.74%
Sole
299.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | CEF | 3.75M | SH | $47.77M 5.80% | 3.75M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD INC COMSOLE | CEF | 4.55M | SH | $38.98M 4.74% | 4.55M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE COMSOLE | CEF | 1.39M | SH | $38.37M 4.66% | 1.39M | 0.00 | 0.00 |
ALLIANCEBERNSTEIN GLOBAL HIGH COMSOLE | CEF | 3.72M | SH | $38.33M 4.66% | 3.72M | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 85.62K | SH | $36.94M 4.49% | 85.62K | 0.00 | 0.00 |
BRITISH AMERN TOB PLC SPONSORED ADRSOLE | ADR | 555.57K | SH | $34.31M 4.17% | 555.57K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 243.43K | SH | $33.28M 4.04% | 243.43K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 1.34M | SH | $32.59M 3.96% | 1.34M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FD COMSOLE | CEF | 2.94M | SH | $32.50M 3.95% | 2.94M | 0.00 | 0.00 |
GOLDMAN SACHS ULTRA SHORT BOND ETFSOLE | ETF | 540.59K | SH | $27.34M 3.32% | 540.58K | 0.00 | 0.00 |
FLOWSERVE CORP COMSOLE | Stock | 361.66K | SH | $26.82M 3.26% | 361.66K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 21.20K | SH | $25.43M 3.09% | 21.20K | 0.00 | 0.00 |
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETFSOLE | ETF | 662.31K | SH | $21.94M 2.66% | 662.31K | 0.00 | 0.00 |
EATON VANCE TAX ADVT DIV INCM COMSOLE | CEF | 777.15K | SH | $21.51M 2.61% | 777.15K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 62.45K | SH | $19.55M 2.38% | 62.45K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 936.96K | SH | $17.91M 2.18% | 936.96K | 0.00 | 0.00 |
BWX TECHNOLOGIES INC COMSOLE | Stock | 85.98K | SH | $16.74M 2.03% | 85.98K | 0.00 | 0.00 |
UNUM GROUP COMSOLE | Stock | 185.47K | SH | $16.58M 2.01% | 185.47K | 0.00 | 0.00 |
SONOCO PRODS CO COMSOLE | Stock | 294.21K | SH | $16.58M 2.01% | 294.21K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 1.41M | SH | $16.55M 2.01% | 1.41M | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 1.36M | SH | $16.51M 2.01% | 1.36M | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTSOLE | CEF | 787.26K | SH | $16.19M 1.97% | 787.26K | 0.00 | 0.00 |
EATON VANCE TX ADV GLBL DIV FD COMSOLE | CEF | 618.15K | SH | $14.55M 1.77% | 618.15K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNITSOLE | Stock | 237.55K | SH | $14.48M 1.76% | 237.55K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 299.91K | SH | $14.30M 1.74% | 299.91K | 0.00 | 0.00 |
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