Sign in

Mcgowan Group Asset Management, Inc.

CIK:0001633227
Investment Adviser
$997M AUM
125 holdings
Dallas, TX, United States
Founded:2011
10 employees
Latest filing:Jun 30, 2025

McGowan Group Asset Management, Inc. is a registered investment adviser offering discretionary and non-discretionary investment management services primarily to individuals and high net worth individuals, with smaller allocations to pension/profit sharing plans, charitable organizations, and corporations.

Investment Strategy

The firm manages a diversified portfolio including equity and fixed income securities, with notable holdings in sectors such as energy (e.g., Exxon Mobil, Plains GP Holdings), financials (e.g., Ares Capital Corp), consumer staples (e.g., British American Tobacco), industrials (e.g., United Parcel Service, 3M Co), and closed-end funds (e.g., DoubleLine Income Solutions Fund, Cohen & Steers Infrastructure Fund). The portfolio suggests a focus on income-generating assets and established, dividend-paying companies, with both U.S. and select international exposures.

Top Buys
U
UPSUNITED PARCEL SVC INC CL B
+$22.0M
P
PRPERMIAN RES CORP CL A
+$12.4M
A
ALLALLSTATE CORP COM
+$6.3M
B
BWXTBWX TECHNOLOGIES INC COM
+$6.1M
H
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC C
+$4.9M
Top Sells
X
XOMEXXON MOBIL CORP COM
-$3.0M
C
CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPT
-$2.3M
L
LLYELI LILLY & CO COM
-$1.2M
E
EPDENTERPRISE PRODS PARTNERS L P COM UNIT
-$1.1M
J
JAZZJAZZ PHARMACEUTICALS
-$965.8K

Top Holdings

J
JGHNUVEEN GLOBAL HIGH INCOME FD SHS
+6.1%$48.5M
A
AWFALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
+5.3%$41.9M
D
DSLDOUBLELINE INCOME SOLUTIONS FD
+5.0%$39.5M
H
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC C
+4.6%$36.8M
U
UTFCOHEN & STEERS INFRASTRUCTURE FD INC COM
+4.6%$36.7M

Equity Positions (113)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
J
JGH
NUVEEN GLOBAL HIGH INCOME FD SHS6.11%$48.5M3,752,362$14.21$12.93+$34.1K
A
AWF
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC5.28%$41.9M3,802,043$10.94$11.03+$1.2M
D
DSL
DOUBLELINE INCOME SOLUTIONS FD4.97%$39.5M3,225,943$15.12$12.24-$741.8K
H
HYT
BLACKROCK CORPORATE HIGH YIELD FD VI INC C4.64%$36.8M3,773,668$9.41$9.75+$4.9M
U
UTF
COHEN & STEERS INFRASTRUCTURE FD INC COM4.62%$36.7M1,360,872$23.54$26.95+$2.8M

Industry Allocation

PETROLEUM REFINING
+4.3%
CIGARETTES
+3.6%
NATURAL GAS TRANSMISSION
+3.5%
PIPE LINES (NO NATURAL GAS)
+3.3%
SERVICES-BUSINESS SERVICES, NEC
+2.9%