McGowan Group Asset Management, Inc.: 13F holdings
CIK 16332272026Q2
| Positions | 152 |
|---|
| Reported value | $823.1m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 152 (+0 vs prior quarter) |
|---|
| Reported value | $823.1m (+4.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JGH NUVEEN GLOBAL HIGH INCOME FD SHS | 3,752,935 | $47.8m | 5.8% |
| HYT BLACKROCK CORPOR HI YLD FD INC COM | 4,553,987 | $39.0m | 4.7% |
| UTF COHEN & STEERS INFRASTRUCTURE COM | 1,390,745 | $38.4m | 4.7% |
| XAWFX ALLIANCEBERNSTEIN GLOBAL HIGH COM | 3,721,718 | $38.3m | 4.7% |
| DELL DELL TECHNOLOGIES INC CL C | 85,624 | $36.9m | 4.5% |
| BTI BRITISH AMERN TOB PLC SPONSORED ADR | 555,566 | $34.3m | 4.2% |
| XOM EXXONMOBIL HOLDINGS CORP COM SHS | 243,426 | $33.3m | 4.0% |
| PAGP PLAINS GP HLDGS L P LTD PARTNR INT A | 1,342,670 | $32.6m | 4.0% |
| DSL DOUBLELINE INCOME SOLUTIONS FD COM | 2,938,932 | $32.5m | 3.9% |
| GSST GOLDMAN SACHS ULTRA SHORT BOND ETF | 540,585 | $27.3m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1633227")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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