Universe · entity
McGowan Group Asset Management, Inc.
Institutional manager (13F) · CIK 1633227
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $741M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NUVEEN GLOBAL HIGH INCOME FD SHS | $46M | 3,772,646 |
| 2 | EXXON MOBIL CORP COM | $42M | 249,395 |
| 3 | BLACKROCK CORPOR HI YLD FD INC COM | $39M | 4,552,900 |
| 4 | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $38M | 3,741,487 |
| 5 | COHEN & STEERS INFRASTRUCTURE COM | $36M | 1,382,321 |
| 6 | BRITISH AMERN TOB PLC SPONSORED ADR | $33M | 561,466 |
| 7 | PLAINS GP HLDGS L P LTD PARTNR INT A | $33M | 1,348,868 |
| 8 | DOUBLELINE INCOME SOLUTIONS FD COM | $32M | 2,915,465 |
| 9 | FLOWSERVE CORP COM | $27M | 364,589 |
| 10 | FEDEX CORP COM | $22M | 62,891 |
| 11 | DELL TECHNOLOGIES INC CL C | $21M | 130,745 |
| 12 | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | $21M | 659,919 |
| 13 | ELI LILLY & CO COM | $20M | 21,250 |
| 14 | GOLDMAN SACHS ULTRA SHORT BOND ETF | $20M | 386,513 |
| 15 | EATON VANCE TAX ADVT DIV INCM COM | $19M | 784,802 |
| 16 | 3M CO COM | $19M | 128,246 |
| 17 | BWX TECHNOLOGIES INC COM | $18M | 87,082 |
| 18 | ENERGY TRANSFER L P COM UT LTD PTN | $18M | 919,275 |
| 19 | NUVEEN AMT FREE QLTY MUN INCME COM | $16M | 1,428,679 |
| 20 | SONOCO PRODS CO COM | $16M | 294,671 |
| 21 | NUVEEN QUALITY MUNCP INCOME FD COM | $16M | 1,379,726 |
| 22 | CHENIERE ENERGY PARTNERS L P COM UNIT | $15M | 238,491 |
| 23 | ENTERPRISE PRODS PARTNERS L P COM | $14M | 372,104 |
| 24 | EBAY INC. COM | $14M | 152,428 |
| 25 | UNUM GROUP COM | $14M | 188,606 |
| 26 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $14M | 794,697 |
| 27 | EQT CORP COM | $13M | 205,946 |
| 28 | EATON VANCE TX ADV GLBL DIV FD COM | $13M | 624,406 |
| 29 | ALPHABET INC CAP STK CL A | $9M | 31,356 |
| 30 | CHEVRON CORPORATION COM | $9M | 41,601 |
| 31 | VISA INC COM CL A | $8M | 25,254 |
| 32 | ALLSTATE CORP COM | $7M | 35,981 |
| 33 | NUVEEN AMT FREE MUN CR INC FD COM | $6M | 492,124 |
| 34 | NUVEEN MUN CR INCOME FD COM SH BEN INT | $6M | 466,674 |
| 35 | TEXAS INSTRS INC COM | $5M | 25,317 |
| 36 | APPLE INC COM | $5M | 18,981 |
| 37 | VICTORYSHARES FREE CASH FLOW ETF | $5M | 120,635 |
| 38 | TOAST INC CL A | $5M | 176,164 |
| 39 | KAYNE ANDERSON ENERGY INFRSTR COM | $4M | 308,181 |
| 40 | AMAZON COM INC COM | $4M | 21,034 |
| 41 | T-MOBILE US INC COM | $4M | 20,123 |
| 42 | UNITED STATES ANTIMONY CORP COM | $4M | 444,273 |
| 43 | COPA HOLDINGS SA CL A | $2M | 20,980 |
| 44 | ENOVIX CORPORATION COM | $2M | 368,446 |
| 45 | CHENIERE ENERGY INC COM NEW | $2M | 6,352 |
| 46 | THE ONE GROUP HOSPITALITY INC COM | $2M | 940,000 |
| 47 | RADIANT LOGISTICS INC COM | $2M | 221,093 |
| 48 | PROCTER & GAMBLE CO COM | $2M | 10,668 |
| 49 | EXPAND ENERGY CORPORATION COM | $2M | 13,871 |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1M | 3,033 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.