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McGowan Group Asset Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $823,113,560
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NUVEEN GLOBAL HIGH INCOME FD SHS · CEF · 67075G103 · shares: $47,774,864
- BLACKROCK CORPOR HI YLD FD INC COM · CEF · 09255P107 · shares: $38,982,130
- COHEN & STEERS INFRASTRUCTURE COM · CEF · 19248A109 · shares: $38,370,646
- ALLIANCEBERNSTEIN GLOBAL HIGH COM · CEF · 01879R106 · shares: $38,333,698
- DELL TECHNOLOGIES INC CL C · Stock · 24703L202 · shares: $36,943,431
- BRITISH AMERN TOB PLC SPONSORED ADR · ADR · 110448107 · shares: $34,311,734
- EXXONMOBIL HOLDINGS CORP COM SHS · Stock · 30233Q108 · shares: $33,281,205
- PLAINS GP HLDGS L P LTD PARTNR INT A · Stock · 72651A207 · shares: $32,586,596
- DOUBLELINE INCOME SOLUTIONS FD COM · CEF · 258622109 · shares: $32,504,584
- GOLDMAN SACHS ULTRA SHORT BOND ETF · ETF · 381430230 · shares: $27,340,083
Reported holdings
154 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VOC ENERGY TR TR UNIT | Stock | 91829B103 | — | 110,604 shares | $318,539 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 2,658 shares | $317,669 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 1,866 shares | $315,480 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 1,370 shares | $310,852 |
| CUMMINS INC COM | Stock | 231021106 | — | 431 shares | $307,394 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 168 shares | $285,162 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 3,060 shares | $281,795 |
| PEPSICO INC COM | Stock | 713448108 | — | 2,080 shares | $281,682 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 949 shares | $275,730 |
| TORTOISE ESSENTIAL ENERGY FUND | CEF | 890930100 | — | 12,245 shares | $267,808 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | — | 1,000 shares | $266,710 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 3,884 shares | $265,723 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 3,617 shares | $262,594 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 9,577 shares | $259,623 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 3,537 shares | $255,230 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 329 shares | $246,465 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 826 shares | $245,980 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 2,798 shares | $245,615 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 37,597 shares | $243,253 |
| NUCOR CORP COM | Stock | 670346105 | — | 1,083 shares | $241,291 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 672 shares | $238,005 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | — | 30,000 shares | $237,300 |
| INTEL CORP COM | Stock | 458140100 | — | 1,698 shares | $237,130 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 6,890 shares | $233,908 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | — | 3,992 shares | $233,292 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 670 shares | $228,200 |
| NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 | — | 18,677 shares | $226,360 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 1,815 shares | $225,880 |
| AUTOZONE INC COM | Stock | 053332102 | — | 70 shares | $223,716 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 238 shares | $222,710 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 4,536 shares | $220,745 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 4,838 shares | $220,213 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 301 shares | $216,382 |
| QUANTA SVCS INC COM | Stock | 74762E102 | PUT | 300 shares | $216,012 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 2,448 shares | $209,696 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 13,845 shares | $206,567 |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 | — | 30,000 shares | $204,300 |
| UNION PAC CORP COM | Stock | 907818108 | — | 749 shares | $203,658 |
| COCA COLA CO COM | Stock | 191216100 | — | 2,475 shares | $201,159 |
| NUVEEN CALIF AMT FREE MUNI INC COM | CEF | 670651108 | — | 14,683 shares | $183,984 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 25,480 shares | $168,168 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 | — | 40,473 shares | $141,858 |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | — | 12,614 shares | $138,632 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 | — | 15,000 shares | $125,700 |
| MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | — | 20,451 shares | $120,251 |
| PERMIANVILLE RTY TR TR UNIT | Stock | 71425H100 | — | 60,038 shares | $101,464 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 20,000 shares | $97,800 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 | — | 10,000 shares | $91,400 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | — | 18,152 shares | $88,218 |
| KOPIN CORP COM | Stock | 500600101 | — | 15,000 shares | $67,200 |
| BED BATH & BEYOND INC COM | Stock | 690370101 | — | 10,875 shares | $62,966 |
| ENOVIX CORPORATION COM | Stock | 293594107 | CALL | 7,000 shares | $42,490 |
| MESA RTY TR UNIT BEN INT | Stock | 590660106 | — | 13,115 shares | $40,657 |
| MV OIL TR TR UNITS | Stock | 553859109 | — | 19,187 shares | $33,960 |