McGowan Group Asset Management, Inc.

13F filer · CIK 0001633227

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$823MU.S. long equity reported on 13F

Positions13911 new · 12 closed

Net flow last quarter-$44MBuys minus sells

Top 10 positions weight43.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026139 positions
JGHNuveen Global High Income Fund	$47.8M	5.80%	Not reported	-0.5%	Q2 2015
HYTBlackRock Corporate High Yield Fund, Inc.	$39M	4.74%	Not reported	0.0%	Q1 2017
UTFCohen & Steers Infrastructure Fund Inc	$38.4M	4.66%	Not reported	+0.6%	Q4 2014
AWFAlliancebernstein Global High Income Fund Inc	$38.3M	4.66%	Not reported	-0.5%	Q3 2015
DELLDell Technologies Inc.	$36.9M	4.49%	0.01%	-34.5%	Q3 2024
BTIBritish American Tobacco p.l.c.	$34.3M	4.17%	0.02%	-1.1%	Q1 2025
XOMExxonMobil Holdings Corp	$33.3M	4.04%	0.01%	-2.4%	Q4 2014
PAGPPlains GP Holdings LP	$32.6M	3.96%	0.68%	-0.5%	Q1 2024
DSLDoubleLine Income Solutions Fund	$32.5M	3.95%	Not reported	+0.8%	Q4 2014
FLSFlowserve Corp	$26.8M	3.26%	0.28%	-0.8%	Q4 2025
LLYELI LILLY & Co	$25.4M	3.09%	0.00%	-0.2%	Q4 2014
IFLOI Flow Corp	$21.9M	2.66%	Not reported	+0.4%	Q1 2026
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$21.5M	2.61%	Not reported	-1.0%	Q4 2014
FDXFedex Corp	$19.6M	2.38%	0.03%	-0.7%	Q1 2026
ETEnergy Transfer LP	$17.9M	2.18%	0.03%	+1.9%	Q4 2018
BWXTBWX Technologies, Inc.	$16.7M	2.03%	0.09%	-1.3%	Q1 2021
UNMUnum Group	$16.6M	2.01%	0.12%	-1.7%	Q4 2020
SONSonoco Products Co	$16.6M	2.01%	0.30%	-0.2%	Q1 2026
NEANuveen AMT-Free Quality Municipal Income Fund	$16.6M	2.01%	Not reported	-1.3%	Q4 2014
NADNuveen Quality Municipal Income Fund	$16.5M	2.01%	Not reported	-1.3%	Q4 2014
CSQCalamos Strategic Total Return Fund	$16.2M	1.97%	Not reported	-0.9%	Q4 2014
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$14.6M	1.77%	Not reported	-1.0%	Q4 2020
CQPCheniere Energy Partners, L.P.	$14.5M	1.76%	0.05%	-0.4%	Q2 2018
OHIOmega Healthcare Investors Inc	$14.3M	1.74%	0.10%	Not reported	Q3 2017
MMM3m Co	$13.9M	1.69%	0.02%	-32.9%	Q1 2020
EPDEnterprise Products Partners L.P.	$13.6M	1.66%	0.02%	-0.4%	Q4 2014
EQTEQT Corp	$11.1M	1.35%	0.03%	+1.2%	Q4 2025
GOOGLAlphabet Inc.	$11M	1.34%	0.00%	-1.7%	Q4 2015
VVisa Inc.	$8.57M	1.04%	0.00%	-1.1%	Q4 2014
TXNTexas Instruments Inc	$7.17M	0.87%	0.00%	-5.0%	Q4 2014
CVXChevron Corp	$6.84M	0.83%	0.00%	-0.9%	Q4 2021
NVGNuveen AMT-Free Municipal Credit Income Fund	$6.32M	0.77%	Not reported	+0.4%	Q2 2024
NZFNuveen Municipal Credit Income Fund	$5.96M	0.72%	Not reported	+0.7%	Q2 2024
AAPLApple Inc.	$5.5M	0.67%	0.00%	+0.1%	Q4 2014
AMZNAmazon Com Inc	$4.95M	0.60%	0.00%	-1.3%	Q4 2014
TOSTToast, Inc.	$4.9M	0.60%	0.08%	+0.1%	Q1 2024
FDXFFedEx Freight Holding Company, Inc.	$4.63M	0.56%	0.02%	-2.4%	Q2 2026
MUMicron Technology Inc	$4.44M	0.54%	0.00%	+6.5%	Q1 2026
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$4.28M	0.52%	Not reported	+0.5%	Q4 2023
CPACopa Holdings, S.A.	$3.53M	0.43%	0.06%	+8.3%	Q2 2025
UAMYUnited States Antimony Corp	$3.23M	0.39%	0.30%	+0.1%	Q4 2025
KLACKla Corp	$2.88M	0.35%	0.00%	+1.6%	Q4 2021
ENVXEnovix Corp	$2.21M	0.27%	0.17%	-1.2%	Q1 2023
AMATApplied Materials Inc	$2.08M	0.25%	0.00%	0.0%	Q4 2021
STKSONE Group Hospitality, Inc.	$1.89M	0.23%	2.97%	Not reported	Q4 2024
APHAmphenol Corp	$1.7M	0.21%	0.00%	0.0%	Q1 2019
CATCaterpillar Inc	$1.67M	0.20%	0.00%	-5.3%	Q4 2014
RLGTRadiant Logistics, Inc	$1.6M	0.19%	0.36%	-23.4%	Q4 2024
PGPROCTER & GAMBLE Co	$1.56M	0.19%	0.00%	-0.1%	Q4 2014
BRK.BBerkshire Hathaway Inc	$1.52M	0.18%	Not reported	+0.1%	Q4 2014

Q1 2026Reported May 11, 2026139 positions
JGHNuveen Global High Income Fund	$46.1M	5.87%	Not reported	+0.6%	Q2 2015
XOMExxonMobil Holdings Corp	$42.3M	5.39%	0.01%	-0.8%	Q4 2014
HYTBlackRock Corporate High Yield Fund, Inc.	$38.8M	4.94%	Not reported	+19.9%	Q1 2017
AWFAlliancebernstein Global High Income Fund Inc	$38.1M	4.85%	Not reported	+0.6%	Q3 2015
UTFCohen & Steers Infrastructure Fund Inc	$35.8M	4.56%	Not reported	+0.1%	Q4 2014
BTIBritish American Tobacco p.l.c.	$32.8M	4.18%	0.02%	+0.4%	Q1 2025
PAGPPlains GP Holdings LP	$32.8M	4.17%	0.68%	+0.6%	Q1 2024
DSLDoubleLine Income Solutions Fund	$31.6M	4.02%	Not reported	+0.6%	Q4 2014
FLSFlowserve Corp	$26.8M	3.41%	0.29%	-0.2%	Q4 2025
FDXFedex Corp	$22.4M	2.85%	0.03%	New	Q1 2026
DELLDell Technologies Inc.	$21.5M	2.73%	0.02%	-1.6%	Q3 2024
IFLOI Flow Corp	$20.6M	2.62%	Not reported	New	Q1 2026
LLYELI LILLY & Co	$19.5M	2.49%	0.00%	-1.0%	Q4 2014
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$19.3M	2.45%	Not reported	+0.2%	Q4 2014
MMM3m Co	$18.6M	2.37%	0.02%	+0.1%	Q1 2020
BWXTBWX Technologies, Inc.	$17.8M	2.27%	0.10%	-32.2%	Q1 2021
ETEnergy Transfer LP	$17.7M	2.26%	0.03%	+2.2%	Q4 2018
NEANuveen AMT-Free Quality Municipal Income Fund	$16M	2.04%	Not reported	+1.3%	Q4 2014
SONSonoco Products Co	$15.9M	2.03%	0.30%	New	Q1 2026
NADNuveen Quality Municipal Income Fund	$15.9M	2.02%	Not reported	+1.3%	Q4 2014
CQPCheniere Energy Partners, L.P.	$15.4M	1.96%	0.05%	-1.0%	Q2 2018
EPDEnterprise Products Partners L.P.	$14.1M	1.79%	0.02%	+0.3%	Q4 2014
EBAYEbay Inc	$13.9M	1.77%	0.03%	-0.7%	Q1 2024
UNMUnum Group	$13.8M	1.75%	0.12%	-0.4%	Q4 2020
CSQCalamos Strategic Total Return Fund	$13.6M	1.73%	Not reported	-0.4%	Q4 2014
EQTEQT Corp	$13.1M	1.67%	0.03%	-2.1%	Q4 2025
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$12.6M	1.60%	Not reported	+0.1%	Q4 2020
GOOGLAlphabet Inc.	$9.02M	1.15%	0.00%	-2.9%	Q4 2015
CVXChevron Corp	$8.61M	1.10%	0.00%	+0.8%	Q4 2021
VVisa Inc.	$7.63M	0.97%	0.00%	-0.1%	Q4 2014
ALLAllstate Corp	$7.46M	0.95%	0.01%	+1.7%	Q3 2024
NVGNuveen AMT-Free Municipal Credit Income Fund	$6.07M	0.77%	Not reported	+2.8%	Q2 2024
NZFNuveen Municipal Credit Income Fund	$5.68M	0.72%	Not reported	+3.1%	Q2 2024
TXNTexas Instruments Inc	$4.92M	0.63%	0.00%	-23.9%	Q4 2014
AAPLApple Inc.	$4.82M	0.61%	0.00%	-1.4%	Q4 2014
TOSTToast, Inc.	$4.67M	0.59%	0.08%	-0.3%	Q1 2024
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$4.4M	0.56%	Not reported	+0.3%	Q4 2023
AMZNAmazon Com Inc	$4.38M	0.56%	0.00%	+0.2%	Q4 2014
TMUST-Mobile US, Inc.	$4.23M	0.54%	0.00%	+1.4%	Q2 2025
UAMYUnited States Antimony Corp	$3.88M	0.49%	0.31%	+0.6%	Q4 2025
CPACopa Holdings, S.A.	$2.38M	0.30%	0.05%	+3.8%	Q2 2025
ENVXEnovix Corp	$1.91M	0.24%	0.17%	-4.1%	Q1 2023
LNGCheniere Energy, Inc.	$1.8M	0.23%	0.00%	-1.2%	Q2 2018
STKSONE Group Hospitality, Inc.	$1.67M	0.21%	2.98%	-0.5%	Q4 2024
RLGTRadiant Logistics, Inc	$1.56M	0.20%	0.47%	+56.1%	Q4 2024
PGPROCTER & GAMBLE Co	$1.54M	0.20%	0.00%	-0.9%	Q4 2014
EXEEXPAND ENERGY Corp	$1.52M	0.19%	0.01%	-42.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.45M	0.19%	Not reported	-5.5%	Q4 2014
KLACKla Corp	$1.38M	0.18%	0.00%	Not reported	Q4 2021
MSFTMicrosoft Corp	$1.31M	0.17%	0.00%	-79.2%	Q4 2014

Q4 2025Reported Jan 29, 2026107 positions
JGHNuveen Global High Income Fund	$47.3M	5.87%	Not reported	0.0%	Q2 2015
AWFAlliancebernstein Global High Income Fund Inc	$39.7M	4.93%	Not reported	-0.5%	Q3 2015
HYTBlackRock Corporate High Yield Fund, Inc.	$33.8M	4.19%	Not reported	+0.5%	Q1 2017
UTFCohen & Steers Infrastructure Fund Inc	$33.3M	4.13%	Not reported	+0.7%	Q4 2014
DSLDoubleLine Income Solutions Fund	$32.7M	4.05%	Not reported	-0.3%	Q4 2014
BTIBritish American Tobacco p.l.c.	$31.7M	3.93%	0.02%	+0.4%	Q1 2025
XOMExxonMobil Holdings Corp	$30.3M	3.75%	0.01%	+1.0%	Q4 2014
PAGPPlains GP Holdings LP	$25.7M	3.18%	0.68%	+0.7%	Q1 2024
FLSFlowserve Corp	$25.4M	3.15%	0.29%	New	Q4 2025
LLYELI LILLY & Co	$23.1M	2.86%	0.00%	-0.5%	Q4 2014
BWXTBWX Technologies, Inc.	$22.2M	2.75%	0.14%	-0.3%	Q1 2021
MMM3m Co	$20.5M	2.54%	0.02%	-0.3%	Q1 2020
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$19.7M	2.45%	Not reported	-0.5%	Q4 2014
DELLDell Technologies Inc.	$16.7M	2.07%	0.02%	+0.1%	Q3 2024
NEANuveen AMT-Free Quality Municipal Income Fund	$16.4M	2.03%	Not reported	+4.5%	Q4 2014
NADNuveen Quality Municipal Income Fund	$16.4M	2.03%	Not reported	+4.5%	Q4 2014
CSQCalamos Strategic Total Return Fund	$15.3M	1.90%	Not reported	+0.6%	Q4 2014
ETEnergy Transfer LP	$14.8M	1.84%	0.03%	+2.2%	Q4 2018
UNMUnum Group	$14.7M	1.82%	0.11%	-0.2%	Q4 2020
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$14.4M	1.79%	Not reported	0.0%	Q4 2020
EBAYEbay Inc	$13.4M	1.66%	0.03%	0.0%	Q1 2024
CQPCheniere Energy Partners, L.P.	$12.9M	1.60%	0.05%	+0.5%	Q2 2018
EPDEnterprise Products Partners L.P.	$11.9M	1.48%	0.02%	+0.5%	Q4 2014
EQTEQT Corp	$11.3M	1.40%	0.03%	New	Q4 2025
GOOGLAlphabet Inc.	$10.1M	1.25%	0.00%	+3.3%	Q4 2015
VVisa Inc.	$8.87M	1.10%	0.00%	+0.7%	Q4 2014
MSFTMicrosoft Corp	$8.26M	1.03%	0.00%	+1.9%	Q4 2014
ALLAllstate Corp	$7.36M	0.91%	0.01%	+0.6%	Q3 2024
CVXChevron Corp	$6.29M	0.78%	0.00%	-1.4%	Q4 2021
TOSTToast, Inc.	$6.27M	0.78%	0.08%	+0.2%	Q1 2024
NVGNuveen AMT-Free Municipal Credit Income Fund	$6.06M	0.75%	Not reported	+7.6%	Q2 2024
TXNTexas Instruments Inc	$5.77M	0.72%	0.00%	0.0%	Q4 2014
NZFNuveen Municipal Credit Income Fund	$5.69M	0.71%	Not reported	+8.7%	Q2 2024
AAPLApple Inc.	$5.24M	0.65%	0.00%	+1.2%	Q4 2014
AMZNAmazon Com Inc	$4.85M	0.60%	0.00%	+1.1%	Q4 2014
TMUST-Mobile US, Inc.	$4.03M	0.50%	0.00%	+1.7%	Q2 2025
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$3.8M	0.47%	Not reported	+0.1%	Q4 2023
ENVXEnovix Corp	$2.81M	0.35%	0.18%	+6.0%	Q1 2023
EXEEXPAND ENERGY Corp	$2.66M	0.33%	0.01%	+0.4%	Q4 2024
PANWPalo Alto Networks Inc	$2.61M	0.32%	0.00%	+0.8%	Q4 2024
CPACopa Holdings, S.A.	$2.44M	0.30%	0.05%	+11.4%	Q2 2025
UAMYUnited States Antimony Corp	$2.22M	0.27%	0.32%	New	Q4 2025
STKSONE Group Hospitality, Inc.	$1.65M	0.21%	3.02%	+12.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.61M	0.20%	Not reported	+0.1%	Q4 2014
PGPROCTER & GAMBLE Co	$1.54M	0.19%	0.00%	0.0%	Q4 2014
MAMastercard Inc	$1.46M	0.18%	0.00%	+0.9%	Q4 2017
APHAmphenol Corp	$1.31M	0.16%	0.00%	0.0%	Q1 2019
LNGCheniere Energy, Inc.	$1.25M	0.16%	0.00%	+0.1%	Q2 2018
KLACKla Corp	$1.14M	0.14%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$1.11M	0.14%	0.00%	+0.3%	Q2 2024

Q3 2025Reported Nov 13, 2025102 positions
JGHNuveen Global High Income Fund	$50.7M	6.28%	Not reported	-0.1%	Q2 2015
AWFAlliancebernstein Global High Income Fund Inc	$41.9M	5.20%	Not reported	-1.7%	Q3 2015
HYTBlackRock Corporate High Yield Fund, Inc.	$35.9M	4.45%	Not reported	+0.2%	Q1 2017
DSLDoubleLine Income Solutions Fund	$35.7M	4.42%	Not reported	-9.9%	Q4 2014
UTFCohen & Steers Infrastructure Fund Inc	$34M	4.22%	Not reported	+0.8%	Q4 2014
BTIBritish American Tobacco p.l.c.	$29.6M	3.67%	0.02%	-0.4%	Q1 2025
XOMExxonMobil Holdings Corp	$28.1M	3.48%	0.01%	-2.7%	Q4 2014
PAGPPlains GP Holdings LP	$24.3M	3.01%	0.67%	-0.1%	Q1 2024
ARCCAres Capital Corp	$23.9M	2.96%	0.16%	+0.3%	Q4 2014
BWXTBWX Technologies, Inc.	$23.7M	2.94%	0.14%	-0.5%	Q1 2021
MMM3m Co	$19.9M	2.47%	0.02%	-0.1%	Q1 2020
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$19.3M	2.39%	Not reported	-5.5%	Q4 2014
DELLDell Technologies Inc.	$18.8M	2.33%	0.02%	-0.3%	Q3 2024
LLYELI LILLY & Co	$16.5M	2.04%	0.00%	-0.2%	Q4 2014
NEANuveen AMT-Free Quality Municipal Income Fund	$15.4M	1.91%	Not reported	+4.8%	Q4 2014
CSQCalamos Strategic Total Return Fund	$15.3M	1.90%	Not reported	+1.2%	Q4 2014
NADNuveen Quality Municipal Income Fund	$15.2M	1.89%	Not reported	+4.8%	Q4 2014
ETEnergy Transfer LP	$15.1M	1.87%	0.03%	+2.5%	Q4 2018
UNMUnum Group	$14.8M	1.83%	0.11%	-0.7%	Q4 2020
EBAYEbay Inc	$14M	1.73%	0.03%	-1.6%	Q1 2024
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$13.2M	1.63%	Not reported	+0.4%	Q4 2020
CQPCheniere Energy Partners, L.P.	$12.9M	1.60%	0.05%	-0.2%	Q2 2018
PRPermian Resources Corp	$12M	1.49%	0.12%	-0.4%	Q3 2024
EPDEnterprise Products Partners L.P.	$11.5M	1.43%	0.02%	-0.3%	Q4 2014
MSFTMicrosoft Corp	$8.68M	1.08%	0.00%	-9.1%	Q4 2014
VVisa Inc.	$8.57M	1.06%	0.00%	0.0%	Q4 2014
GOOGLAlphabet Inc.	$7.6M	0.94%	0.00%	-1.4%	Q4 2015
ALLAllstate Corp	$7.55M	0.94%	0.01%	+1.4%	Q3 2024
CVXChevron Corp	$6.5M	0.81%	0.00%	+0.5%	Q4 2021
TOSTToast, Inc.	$6.44M	0.80%	0.08%	-3.1%	Q1 2024
TXNTexas Instruments Inc	$6.12M	0.76%	0.00%	+24.4%	Q4 2014
NVGNuveen AMT-Free Municipal Credit Income Fund	$5.47M	0.68%	Not reported	+9.2%	Q2 2024
NZFNuveen Municipal Credit Income Fund	$5.23M	0.65%	Not reported	+9.3%	Q2 2024
AAPLApple Inc.	$4.84M	0.60%	0.00%	-4.0%	Q4 2014
TMUST-Mobile US, Inc.	$4.67M	0.58%	0.00%	-2.7%	Q2 2025
AMZNAmazon Com Inc	$4.56M	0.57%	0.00%	-2.4%	Q4 2014
FANGDiamondback Energy, Inc.	$4.02M	0.50%	0.01%	-1.7%	Q4 2021
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$3.8M	0.47%	Not reported	+0.1%	Q4 2023
ENVXEnovix Corp	$3.61M	0.45%	0.17%	+21.4%	Q1 2023
PANWPalo Alto Networks Inc	$2.86M	0.35%	0.00%	-1.4%	Q4 2024
EXEEXPAND ENERGY Corp	$2.55M	0.32%	0.01%	+1.4%	Q4 2024
STKSONE Group Hospitality, Inc.	$2.48M	0.31%	2.70%	Not reported	Q4 2024
CPACopa Holdings, S.A.	$2.16M	0.27%	0.04%	+4.2%	Q2 2025
PGPROCTER & GAMBLE Co	$1.65M	0.21%	0.00%	-37.1%	Q4 2014
BRK.BBerkshire Hathaway Inc	$1.61M	0.20%	Not reported	Not reported	Q4 2014
LNGCheniere Energy, Inc.	$1.51M	0.19%	0.00%	-5.8%	Q2 2018
MAMastercard Inc	$1.44M	0.18%	0.00%	Not reported	Q4 2017
APHAmphenol Corp	$1.2M	0.15%	0.00%	-2.3%	Q1 2019
ORCLOracle Corp	$1.11M	0.14%	0.00%	+0.5%	Q1 2021
NVDANvidia Corp	$1.1M	0.14%	0.00%	-5.1%	Q2 2024

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