EdgeMarket › What Mcgowan Group Asset Management, Inc. reported owning
What Mcgowan Group Asset Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
785.3MPositions
154Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | 46.1M | 5.9% | 3.8M | 12.37 | -7.8% |
| XOM ExxonMobil Holdings Corp | 42.3M | 5.4% | 249.4K | 165.11 | +52.1% |
| HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 38.8M | 4.9% | 4.6M | 8.23 | -12.7% |
| AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 38.1M | 4.8% | 3.7M | 10.13 | -8.9% |
| UTF COHEN & STEERS INFRASTRUCTURE FUND INC | 35.8M | 4.6% | 1.4M | 27.01 | +0.1% |
| BTI British American Tobacco p.l.c. | 32.8M | 4.2% | 561.5K | 56.21 | -4.7% |
| PAGP PLAINS GP HOLDINGS LP | 32.8M | 4.2% | 1.3M | 26.84 | +42.3% |
| DSL DoubleLine Income Solutions Fund | 31.6M | 4.0% | 2.9M | 10.54 | -13.7% |
| FLS FLOWSERVE CORP | 26.8M | 3.4% | 364.6K | 79.39 | +52.2% |
| FDX FEDEX CORP | 22.4M | 2.9% | 62.9K | 325.08 | +43.1% |
| DELL Dell Technologies Inc. | 21.5M | 2.7% | 130.7K | 442.08 | +244.1% |
| IFLO VictoryShares International Free Cash Flow ETF | 20.6M | 2.6% | 659.9K | 37.71 | +39.2% |
| LLY ELI LILLY & Co | 19.5M | 2.5% | 21.2K | 1,255.40 | +78.0% |
| GSST Goldman Sachs Ultra Short Bond ETF | 19.5M | 2.5% | 386.5K | 50.55 | +0.0% |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fun | 19.3M | 2.5% | 784.8K | 29.11 | +21.1% |
| MMM 3M CO | 18.6M | 2.4% | 128.2K | 178.96 | +15.6% |
| BWXT BWX Technologies, Inc. | 17.8M | 2.3% | 87.1K | 156.78 | -4.1% |
| ET Energy Transfer LP | 17.7M | 2.3% | 919.3K | 21.19 | +22.3% |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | 16.0M | 2.0% | 1.4M | 11.22 | +3.9% |
| SON SONOCO PRODUCTS CO | 15.9M | 2.0% | 294.7K | 59.48 | +29.4% |
| NAD Nuveen Quality Municipal Income Fund | 15.9M | 2.0% | 1.4M | 11.67 | +4.6% |
| CQP Cheniere Energy Partners, L.P. | 15.4M | 2.0% | 238.5K | 68.38 | +26.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 14.1M | 1.8% | 372.1K | 38.01 | +20.6% |
| EBAY EBAY INC | 13.9M | 1.8% | 152.4K | 104.13 | +5.0% |
| UNM Unum Group | 13.8M | 1.8% | 188.6K | 87.77 | +26.4% |
| CSQ CALAMOS STRATEGIC TOTAL RETURN FUND | 13.6M | 1.7% | 794.7K | 20.74 | +13.6% |
| EQT EQT Corp | 13.1M | 1.7% | 205.9K | 53.72 | +4.6% |
| ETG Eaton Vance Tax-Advantaged Global Dividend Inc | 12.6M | 1.6% | 624.4K | 23.99 | +16.5% |
| GOOGL Alphabet Inc. | 9.0M | 1.1% | 31.4K | 344.82 | +73.0% |
| CVX CHEVRON CORP | 8.6M | 1.1% | 41.6K | 205.27 | +34.0% |
| V VISA INC. | 7.6M | 1.0% | 25.3K | 371.04 | +7.9% |
| ALL ALLSTATE CORP | 7.5M | 0.9% | 36.0K | 253.83 | +18.8% |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 6.1M | 0.8% | 492.1K | 12.22 | +5.5% |
| NZF Nuveen Municipal Credit Income Fund | 5.7M | 0.7% | 466.7K | 12.23 | +4.2% |
| TXN TEXAS INSTRUMENTS INC | 4.9M | 0.6% | 25.3K | 264.36 | +31.7% |
| AAPL Apple Inc. | 4.8M | 0.6% | 19.0K | 309.35 | +36.9% |
| VFLO VictoryShares Free Cash Flow ETF | 4.8M | 0.6% | 120.6K | 55.45 | +53.9% |
| TOST Toast, Inc. | 4.7M | 0.6% | 176.2K | 36.64 | -13.6% |
| KYN Kayne Anderson Energy Infrastructure Fund, Inc | 4.4M | 0.6% | 308.2K | 14.61 | +19.3% |
| AMZN AMAZON COM INC | 4.4M | 0.6% | 21.0K | 258.63 | +15.6% |
| TMUS T-Mobile US, Inc. | 4.2M | 0.5% | 20.1K | 183.04 | -29.3% |
| UAMY UNITED STATES ANTIMONY CORP | 3.9M | 0.5% | 444.3K | 5.49 | +24.8% |
| CPA Copa Holdings, S.A. | 2.4M | 0.3% | 21.0K | 129.95 | +13.5% |
| ENVX Enovix Corp | 1.9M | 0.2% | 368.4K | 3.38 | -66.5% |
| LNG Cheniere Energy, Inc. | 1.8M | 0.2% | 6.4K | 277.51 | +17.6% |
| STKS ONE Group Hospitality, Inc. | 1.7M | 0.2% | 940.0K | 1.67 | -37.9% |
| RLGT RADIANT LOGISTICS, INC | 1.6M | 0.2% | 221.1K | 8.43 | +38.2% |
| PG PROCTER & GAMBLE Co | 1.5M | 0.2% | 10.7K | 144.68 | -9.3% |
| EXE EXPAND ENERGY Corp | 1.5M | 0.2% | 13.9K | 96.09 | +2.2% |
| unmapped CUSIP 084670702 | 1.5M | 0.2% | 3.0K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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