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McGowan Group Asset Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
McGowan Group Asset Management, Inc.
报告期 2026-03-31 · CIK 0001633227
持仓数
154
前50大市值合计
$740.6M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
JGH
NUVEEN GLOBAL HIGH INCOME FD SHS
CEF
$46.1M
3,772,646
6.2%
—
EXXON MOBIL CORP COM
Stock
$42.3M
249,395
5.7%
HYT
BLACKROCK CORPOR HI YLD FD INC COM
CEF
$38.8M
4,552,900
5.2%
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIGH COM
CEF
$38.1M
3,741,487
5.1%
UTF
COHEN & STEERS INFRASTRUCTURE COM
CEF
$35.8M
1,382,321
4.8%
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
$32.8M
561,466
4.4%
PAGP
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
$32.8M
1,348,868
4.4%
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
CEF
$31.6M
2,915,465
4.3%
FLS
FLOWSERVE CORP COM
Stock
$26.8M
364,589
3.6%
FDX
FEDEX CORP COM
Stock
$22.4M
62,891
3.0%
DELL
DELL TECHNOLOGIES INC CL C
Stock
$21.5M
130,745
2.9%
IFLO
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF
ETF
$20.6M
659,919
2.8%
LLY
ELI LILLY & CO COM
Stock
$19.5M
21,250
2.6%
GSST
GOLDMAN SACHS ULTRA SHORT BOND ETF
ETF
$19.5M
386,513
2.6%
XEVTX
EATON VANCE TAX ADVT DIV INCM COM
CEF
$19.3M
784,802
2.6%
MMM
3M CO COM
Stock
$18.6M
128,246
2.5%
BWXT
BWX TECHNOLOGIES INC COM
Stock
$17.8M
87,082
2.4%
ET
ENERGY TRANSFER L P COM UT LTD PTN
Stock
$17.7M
919,275
2.4%
XNEAX
NUVEEN AMT FREE QLTY MUN INCME COM
CEF
$16.0M
1,428,679
2.2%
SON
SONOCO PRODS CO COM
Stock
$15.9M
294,671
2.2%
NAD
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
$15.9M
1,379,726
2.1%
CQP
CHENIERE ENERGY PARTNERS L P COM UNIT
Stock
$15.4M
238,491
2.1%
EPD
ENTERPRISE PRODS PARTNERS L P COM
Stock
$14.1M
372,104
1.9%
EBAY
EBAY INC. COM
Stock
$13.9M
152,428
1.9%
UNM
UNUM GROUP COM
Stock
$13.8M
188,606
1.9%
CSQ
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
CEF
$13.6M
794,697
1.8%
EQT
EQT CORP COM
Stock
$13.1M
205,946
1.8%
ETG
EATON VANCE TX ADV GLBL DIV FD COM
CEF
$12.6M
624,406
1.7%
GOOGL
ALPHABET INC CAP STK CL A
Stock
$9.0M
31,356
1.2%
CVX
CHEVRON CORPORATION COM
Stock
$8.6M
41,601
1.2%
V
VISA INC COM CL A
Stock
$7.6M
25,254
1.0%
ALL
ALLSTATE CORP COM
Stock
$7.5M
35,981
1.0%
NVG
NUVEEN AMT FREE MUN CR INC FD COM
CEF
$6.1M
492,124
0.8%
NZF
NUVEEN MUN CR INCOME FD COM SH BEN INT
CEF
$5.7M
466,674
0.8%
TXN
TEXAS INSTRS INC COM
Stock
$4.9M
25,317
0.7%
AAPL
APPLE INC COM
Stock
$4.8M
18,981
0.7%
VFLO
VICTORYSHARES FREE CASH FLOW ETF
ETF
$4.8M
120,635
0.6%
TOST
TOAST INC CL A
Stock
$4.7M
176,164
0.6%
KYN
KAYNE ANDERSON ENERGY INFRSTR COM
CEF
$4.4M
308,181
0.6%
AMZN
AMAZON COM INC COM
Stock
$4.4M
21,034
0.6%
TMUS
T-MOBILE US INC COM
Stock
$4.2M
20,123
0.6%
UAMY
UNITED STATES ANTIMONY CORP COM
Stock
$3.9M
444,273
0.5%
—
COPA HOLDINGS SA CL A
Stock
$2.4M
20,980
0.3%
ENVX
ENOVIX CORPORATION COM
Stock
$1.9M
368,446
0.3%
LNG
CHENIERE ENERGY INC COM NEW
Stock
$1.8M
6,352
0.2%
STKS
THE ONE GROUP HOSPITALITY INC COM
Stock
$1.7M
940,000
0.2%
RLGT
RADIANT LOGISTICS INC COM
Stock
$1.6M
221,093
0.2%
PG
PROCTER & GAMBLE CO COM
Stock
$1.5M
10,668
0.2%
EXE
EXPAND ENERGY CORPORATION COM
Stock
$1.5M
13,871
0.2%
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
$1.5M
3,033
0.2%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
32%
前 6 大占比
JGH
6.2%
EXXON MOBIL CORP COM
5.7%
HYT
5.2%
XAWFX
5.1%
UTF
4.8%
BTI
4.4%
其他
68.4%
