Institutional Manager · CIK 0001633227
McGowan Group Asset Management, Inc.
DALLAS, TX · File #028-16514
Latest AUM
$806.0M
Positions
126
Top-10 Concentration
51.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FLOWSERVE CORP | FLS | +365,386 | +$25.4M | $0 |
| EXITED | ARES CAP CORP COM | 04010L103 | -1,169,612 | -$23.9M | $0 |
| EXITED | PERMIAN RES CORP CL A | 71424F105 | -939,884 | -$12.0M | $0 |
| NEW | EQT CORP | EQT | +210,348 | +$11.3M | $0 |
| REDUCE | GENERAL MNY MKT FUND | 370990228 | -7,931,613 | -$7.9M | $0 |
| NEW | VICTORY PORTFOLIOS II VICTORYSHARES FREE C | 92647X830 | +109,140 | +$4.3M | $0 |
| EXITED | DIAMONDBACK ENERGY INC | 25278X109 | -28,070 | -$4.0M | $0 |
| NEW | UNITED STATES ANTIMONY CORP COM | UAMY | +441,435 | +$2.2M | $0 |
| ADD | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | NVGLF | +32,681 | +$1.6M | -$77,252 |
| ADD | NUVEEN INSURED TAX FREE ADVANTAGE | NU | +61,109 | +$710,697 | +$323,824 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025126 pos · $806.0M
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $806.5M
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $793.7M
- 13F HOLDINGS REPORTQ/E Mar 2025124 pos · $756.2M
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $747.0M
- 13F HOLDINGS REPORTQ/E Sep 2024127 pos · $759.1M
- 13F HOLDINGS REPORTQ/E Jun 2024122 pos · $718.2M
- 13F HOLDINGS REPORTQ/E Mar 2024129 pos · $693.5M
- 13F HOLDINGS REPORTQ/E Dec 2023125 pos · $633.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GENERAL MNY MKT FUND | 370990228 | 96,011,095 | $96.0M | 12.51% |
| 2 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 3,749,705 | $47.3M | 6.16% |
| 3 | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN | AWF | 3,718,331 | $39.7M | 5.18% |
| 4 | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | BLK | 3,797,228 | $33.8M | 4.40% |
| 5 | COHEN & STEERS INFRASTRUCTURE FD INC COM | 19248A109 | 1,380,626 | $33.3M | 4.34% |
| 6 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 2,898,929 | $32.7M | 4.26% |
| 7 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 559,252 | $31.7M | 4.13% |
| 8 | EXXON MOBIL CORP COM | XOM | 251,373 | $30.3M | 3.94% |
| 9 | PLAINS GP HLDGS L P LTD PARTNER INT CL A | PAGP | 1,340,808 | $25.7M | 3.34% |
| 10 | FLOWSERVE CORP | FLS | 365,386 | $25.4M | 3.30% |
| 11 | ELI LILLY & CO COM | LLY | 21,458 | $23.1M | 3.01% |
| 12 | BWX TECHNOLOGIES INC COM | BWXT | 128,446 | $22.2M | 2.89% |
| 13 | 3M CO COM | MMM | 128,108 | $20.5M | 2.67% |
| 14 | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | ETN | 783,596 | $19.7M | 2.57% |
| 15 | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | NVGLF | 368,597 | $18.6M | 2.42% |
| 16 | DELL TECHNOLOGIES INC CL C | DELL | 132,829 | $16.7M | 2.18% |
| 17 | NUVEEN INSURED TAX FREE ADVANTAGE | NU | 1,410,373 | $16.4M | 2.14% |
| 18 | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | NU | 1,362,021 | $16.4M | 2.13% |
| 19 | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | CSQ | 797,580 | $15.3M | 2.00% |
| 20 | ENERGY TRANSFER LP COM UNITS | ET-PI | 899,349 | $14.8M | 1.93% |