DOSSIER · 13F-HR · Q1 2026

McGowan Group Asset Management, Inc.

$785M in tracked AUM across 154 positions as of Q1 2026.

MG
CIK 0001633227 · last filed Mar 31, 2026
Total AUM
$785M
as of Q1 2026
Holdings
154
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

McGowan Group Asset Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JGH
NUVEEN GLOBAL HIGH INCOME FD SHS
$46M3.8M5.9%
02
XOM
EXXON MOBIL CORP COM
$42M249K5.4%
03
HYT
BLACKROCK CORPOR HI YLD FD INC COM
$39M4.6M4.9%
04
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIGH COM
$38M3.7M4.8%
05
UTF
COHEN & STEERS INFRASTRUCTURE COM
$36M1.4M4.6%
06
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
$33M561K4.2%
07
PAGP
PLAINS GP HLDGS L P LTD PARTNR INT A
$33M1.3M4.2%
08
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
$32M2.9M4.0%
09
FLS
FLOWSERVE CORP COM
$27M365K3.4%
10
FDX
FEDEX CORP COM
$22M63K2.9%

Filing history

2026Q1Mar 31
$785M 2.6%
154 positionsView →
2025Q4Dec 31
$806M 0.1%
126 positionsView →
2025Q3Sep 30
$807M 1.6%
121 positionsView →
2025Q2Jun 30
$794M 5.0%
125 positionsLocked
2025Q1Mar 31
$756M 1.2%
124 positionsLocked
2024Q4Dec 31
$747M 1.6%
124 positionsLocked
2024Q3Sep 30
$759M 5.7%
127 positionsLocked
2024Q2Jun 30
$718M 3.6%
122 positionsLocked
2024Q1Mar 31
$694M 11.4%
129 positionsLocked
2023Q4Dec 31
$623M 1.7%
131 positionsLocked
2023Q3Sep 30
$633M 1.3%
125 positionsLocked
2023Q2Jun 30
$642M 1.8%
137 positionsLocked
Showing 12 of 43