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Mcgowan Group Asset Management, Inc.
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.
Latest 13F Filing Activity
Mcgowan Group Asset Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 113 equity positions with a total 13F market value of $794M. The fund increased holdings in United Parcel SVC Inc. CL B, Permian Res Corp. CL A, Allstate Corp. Com among other positions. Mcgowan Group Asset Management, Inc. reduced exposure to Exxon Mobil Corp. Com, Cheniere Energy Partners L P Com Unit Rept, Eli Lilly & Co. Com among others.
Top Holdings
Equity Positions (113)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | 6.11% | $48.5M | 3,752,362 | $14.21 | $12.93 | +$34.1K |
A AWF | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 5.28% | $41.9M | 3,802,043 | $10.94 | $11.03 | +$1.2M |
D DSL | DOUBLELINE INCOME SOLUTIONS FD | 4.97% | $39.5M | 3,225,943 | $15.12 | $12.24 | -$741.8K |
H HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 4.64% | $36.8M | 3,773,668 | $9.41 | $9.75 | +$4.9M |
U UTF | COHEN & STEERS INFRASTRUCTURE FD INC COM | 4.62% | $36.7M | 1,360,872 | $23.54 | $26.95 | +$2.8M |
Industry Allocation
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