McGowan Group Asset Management, Inc.
CIK 1633227
13F filing for Q2 2026・No. 2,903
- Holdings
- US$823.11M
- Quarter change
- +US$37.8M
- Entries
- 154
- Net bought (estimate)
- −US$35.42M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 15
- Cut 48
- Added 61
- Corporate actions 0
- Unchanged 28
Largest holdings
152 stocks worth US$822.86M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NUVEEN GLOBAL HIGH INCOME FD SHSCEF | Cut | 3,752,935 | US$47.77M | 5.81% |
| BLACKROCK CORPOR HI YLD FD INC COMCEF | Added | 4,553,987 | US$38.98M | 4.74% |
| COHEN & STEERS INFRASTRUCTURE COMCEF | Added | 1,390,745 | US$38.37M | 4.66% |
| ALLIANCEBERNSTEIN GLOBAL HIGH COMCEF | Cut | 3,721,718 | US$38.33M | 4.66% |
| DELLDELL TECHNOLOGIES INC CL CStock | Cut | 85,624 | US$36.94M | 4.49% |
| BTIBRITISH AMERN TOB PLC SPONSORED ADRADR | Cut | 555,566 | US$34.31M | 4.17% |
| EXXONMOBIL HOLDINGS CORP COM SHSStock | New | 243,426 | US$33.28M | 4.04% |
| PLAINS GP HLDGS L P LTD PARTNR INT AStock | Cut | 1,342,670 | US$32.59M | 3.96% |
| DOUBLELINE INCOME SOLUTIONS FD COMCEF | Added | 2,938,932 | US$32.5M | 3.95% |
| GOLDMAN SACHS ULTRA SHORT BOND ETFETF | Added | 540,585 | US$27.34M | 3.32% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.