McGowan Group Asset Management, Inc.
CIK 1633227 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- JGH5.81%
- HYT4.74%
- UTF4.66%
- XAWFX4.66%
- DELL4.49%
- BTI4.17%
- XOM4.04%
- PAGP3.96%
- DSL3.95%
- GSST3.32%
Share classes counted separately43.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DELLWeight increased · +1.76 pp2.73% → 4.49%Shares -45.12K (-34.51%)
- GSSTWeight increased · +0.83 pp2.49% → 3.32%Shares +154.07K (+39.86%)
- MMMWeight decreased · -0.68 pp2.37% → 1.69%Shares -42.23K (-32.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JGHNUVEEN GLOBAL HIGH INCOMECEF View history and evidence | $47.77M | 5.81% | 3.75M shares | 5.87% → 5.81%-0.06 pp -19.71K (-0.52%) | Reduced | ▾ |
| 02 | HYTBLACKROCK CORP HI YLDCEF View history and evidence | $38.98M | 4.74% | 4.55M shares | 4.94% → 4.74%-0.20 pp +1.09K (+0.02%) | Added | ▾ |
| 03 | UTFCOHEN & STEERS INFRASTRUCTURCEF View history and evidence | $38.37M | 4.66% | 1.39M shares | 4.56% → 4.66%+0.10 pp +8.42K (+0.61%) | Added | ▾ |
| 04 | XAWFXALLIANCEBERNSTEIN GL HI INCCEF View history and evidence | $38.33M | 4.66% | 3.72M shares | 4.85% → 4.66%-0.19 pp -19.77K (-0.53%) | Reduced | ▾ |
| 05 | DELLDELL TECHNOLOGIES -CStock View history and evidence | $36.94M | 4.49% | 85.62K shares | 2.73% → 4.49%+1.76 pp -45.12K (-34.51%) | Reduced | ▾ |
| 06 | BTIBRITISH AMERICAN TOB-SP ADRADR View history and evidence | $34.31M | 4.17% | 555.57K shares | 4.18% → 4.17%-0.01 pp -5.90K (-1.05%) | Reduced | ▾ |
| 07 | XOMEXXONMOBIL HOLDINGS CORPStock View history and evidence | $33.28M | 4.04% | 243.43K shares | Prior unavailable +243.43K | New | ▾ |
| 08 | PAGPPLAINS GP HOLDINGS LPStock View history and evidence | $32.59M | 3.96% | 1.34M shares | 4.17% → 3.96%-0.21 pp -6.20K (-0.46%) | Reduced | ▾ |
| 09 | DSLDOUBLELINE INCOME SOLUTIONSCEF View history and evidence | $32.50M | 3.95% | 2.94M shares | 4.02% → 3.95%-0.07 pp +23.47K (+0.80%) | Added | ▾ |
| 10 | GSSTGOLDMAN SACHS ULTRA SHORT BOETF View history and evidence | $27.34M | 3.32% | 540.59K shares | 2.49% → 3.32%+0.83 pp +154.07K (+39.86%) | Added | ▾ |
Options overlay 2
$258.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PWRQUANTA SERVICES INCStock View history and evidence | Put | 300 | $216.01K | 0 (0.00%) | ▾ |
ENVXENOVIX CORPStock View history and evidence | Call | 7.00K | $42.49K | +3.00K (+75.00%) | ▾ |
2 / 2 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -249,395 | -$42.31M | SEC filing ↗ | SEC filing ↗ |
| EBAY EBAY INC | Non-derivative | -152,428 | -$13.87M | SEC filing ↗ | SEC filing ↗ |
| ALL ALLSTATE CORP | Non-derivative | -35,981 | -$7.46M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633227 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 823113560
}Research all 154 reported holdings.
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