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McGowan Group Asset Management, Inc.
hedge fundUpdated 29 days agoManaged by Mcgowan Group Asset Management, Inc. • Latest filing Q2 2026
Portfolio value
$823.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $630.1M |
| Q2 2023 | $641.5M |
| Q3 2023 | $633.4M |
| Q4 2023 | $622.5M |
| Q1 2024 | $693.5M |
| Q2 2024 | $718.2M |
| Q3 2024 | $759.1M |
| Q4 2024 | $747M |
| Q1 2025 | $756.2M |
| Q2 2025 | $793.7M |
| Q3 2025 | $806.5M |
| Q4 2025 | $806M |
| Q1 2026 | $785.3M |
| Q2 2026 | $823.1M |
Top holdings
154 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JGH NUVEEN GLOBAL HIGH INCOME FD SHS | $47.8M | 3.75M | 5.80% | — |
| 2 | H HYT BLACKROCK CORPOR HI YLD FD INC COM | $39M | 4.55M | 4.74% | — |
| 3 | U UTF COHEN & STEERS INFRASTRUCTURE COM | $38.4M | 1.39M | 4.66% | — |
| 4 | A AWF ALLIANCEBERNSTEIN GLOBAL HIGH COM | $38.3M | 3.72M | 4.66% | — |
| 5 | D DELL DELL TECHNOLOGIES INC CL C | $36.9M | 85.6K | 4.49% | — |
| 6 | B BTAFF BRITISH AMERN TOB PLC SPONSORED ADR | $34.3M | 555.6K | 4.17% | — |
| 7 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $33.3M | 243.4K | 4.04% | — |
| 8 | P PAGP PLAINS GP HLDGS L P LTD PARTNR INT A | $32.6M | 1.34M | 3.96% | — |
| 9 | D DSL DOUBLELINE INCOME SOLUTIONS FD COM | $32.5M | 2.94M | 3.95% | — |
| 10 | G GS-PD GOLDMAN SACHS ULTRA SHORT BOND ETF | $27.3M | 540.6K | 3.32% | — |
| 11 | F FLS FLOWSERVE CORP COM | $26.8M | 361.7K | 3.26% | — |
| 12 | L LLY ELI LILLY & CO COM | $25.4M | 21.2K | 3.09% | — |
| 13 | ? N/A VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | $21.9M | 662.3K | 2.67% | — |
| 14 | E EVT EATON VANCE TAX ADVT DIV INCM COM | $21.5M | 777.1K | 2.61% | — |
| 15 | F FDX FEDEX CORP COM | $19.6M | 62.4K | 2.38% | — |
| 16 | E ET-PI ENERGY TRANSFER L P COM UT LTD PTN | $17.9M | 937.0K | 2.18% | — |
| 17 | B BWXT BWX TECHNOLOGIES INC COM | $16.7M | 86.0K | 2.03% | — |
| 18 | U UNMA UNUM GROUP COM | $16.6M | 185.5K | 2.01% | — |
| 19 | S SON SONOCO PRODS CO COM | $16.6M | 294.2K | 2.01% | — |
| 20 | N NEA NUVEEN AMT FREE QLTY MUN INCME COM | $16.6M | 1.41M | 2.01% | — |