McGowan Group Asset Management, Inc. — 13F holdings

McGowan Group Asset Management, Inc. reported 154 holdings worth $823M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

  1. JGH NUVEEN GLOBAL HIGH INCOME FD — $47.8M (5.8%)
  2. HYT BLACKROCK CORPOR HI YLD FD I — $39.0M (4.7%)
  3. UTF COHEN & STEERS INFRASTRUCTUR — $38.4M (4.7%)
  4. XAWFX ALLIANCEBERNSTEIN GLOBAL HIG — $38.3M (4.7%)
  5. DELL Dell Technologies Inc — $36.9M (4.5%)
  6. BTI BRITISH AMERN TOB PLC — $34.3M (4.2%)
  7. XOM EXXONMOBIL HOLDINGS CORP — $33.3M (4.0%)
  8. PAGP PLAINS GP HLDGS L P — $32.6M (4.0%)
  9. DSL DOUBLELINE INCOME SOLUTIONS — $32.5M (3.9%)
  10. GSST GOLDMAN SACHS ETF TR — $27.3M (3.3%)