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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q2

22Q4 调仓2022-06-30 → 2022-12-31 · 共 139 项建仓 30增持 56减持 37清仓 16

方向

标的

Δ市值

现股数(环比)

减持

— GENERAL MNY MKT FUND

-$15.7M

96,835,664 -14%

清仓

LIT GLOBAL X LITHIUM AND BATTERY ETF

-$10.4M

0 -100%

增持

HYT BLACKROCK CORPORATE HIGH YIELD FD VI INC C

+$6.6M

3,165,602 +44%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

CSQ CALAMOS STRATEGIC TOTAL RETURN FD COM SH B

+$5.7M

527,292 +410%

增持

XNEAX NUVEEN INSURED TAX FREE ADVANTAGE

+$5.7M

670,876 +303%

增持

NAD NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND

+$5.3M

646,930 +249%

增持

XEVTX EATON VANCE TAX ADVANTAGED DIVID INCOME FU

+$4.5M

721,029 +45%

增持

ETG EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI

+$4.5M

457,405 +207%

减持

EMO CLEARBRIDGE ENERGY MLP OPPORTUNITY

-$4.1M

459,742 -37%

增持

MRK MERCK & CO INC NEW COM

+$3.8M

175,962 +2%

建仓

— NEXTIER OILFIELD SOLUTIONS INC

+$3.3M

361,833

增持

UNM UNUM GROUP

+$3.0M

427,922 +0%

增持

CQP CHENIERE ENERGY PARTNERS L P COM UNIT REPT

+$2.9M

239,406 +0%

增持

— ATLANTICA YIELD PLC

-$2.7M

424,662 +0%

增持

FANG DIAMONDBACK ENERGY INC

+$2.5M

23,446 +286%

增持

MLPA GLOBAL X FDS MLP ETF

+$2.4M

460,400 +2%

减持

UTF COHEN & STEERS INFRASTRUCTURE FD INC COM

-$2.2M

1,251,677 -2%

增持

DSL DOUBLELINE INCOME SOLUTIONS FD

-$1.7M

3,329,747 +5%

减持

— CLEARBRIDGE ENERGY MLP FD INC COM

-$1.7M

276,833 -27%

增持

ET ENERGY TRANSFER LP COM UNITS

+$1.6M

837,129 +0%

增持

ABBV ABBVIE INC

+$1.6M

134,985 +2%

增持

ENPH ENPHASE ENERGY INC

+$1.6M

9,728 +87%

建仓

SHY ISHARES TR 1-3 YR TREAS BD ETF

+$1.4M

17,569

建仓

DVN DEVON ENERGY CORP NEW COM

+$1.4M

23,146

增持

— PIONEER NAT RES CO COM

+$1.2M

94,162 +4%

建仓

— UNITED STATES TREAS NTS 1.750 05/15/23 B/E DTD 05/15/13

+$1.2M

1,165,000

增持

PG PROCTER & GAMBLE CO COM

+$1.2M

17,332 +69%

建仓

SMR NUSCALE PWR CORP

+$937.1K

91,334

增持

— EXXON MOBIL CORP COM

+$918.2K

31,153 +6%

清仓

III INFORMATION SERVICES GRP

-$896.0K

0 -100%

增持

BMY BRISTOL MYERS SQUIBB CO COM

-$850.5K

243,523 +2%

建仓

— UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18

+$808.2K

825,000

减持

LLY ELI LILLY & CO COM

+$732.9K

22,236 -3%

建仓

CINF CINCINNATI FINANCIAL CORP

+$709.3K

6,927

建仓

NOC NORTHROP GRUMMAN CORP NEW

+$682.0K

1,250

清仓

GLD SPDR GOLD TR GOLD SHS

-$652.0K

0 -100%

清仓

UFOX ETF SER SOLUTIONS DEFIANCE NEXT GEN CNTVY

-$593.0K

0 -100%

建仓

— UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14

+$587.2K

600,000

增持

CVX CHEVRON CORP NEW COM

+$584.9K

7,632 +41%

减持

ARCC ARES CAP CORP COM

+$555.3K

1,045,119 -0%

减持

AMZN AMAZON COM INC

-$529.5K

19,792 -4%

建仓

GDX VANECK VECTORS ETF TR GOLD MINERS ETF

+$506.8K

17,684

增持

JGH NUVEEN GLOBAL HIGH INCOME FD SHS

+$501.2K

3,484,193 +4%

减持

DUK DUKE ENERGY CORP NEW COM

-$500.0K

3,777 -54%

建仓

— PROSHARES TRUST ULTRA PRO SHORT QQQ

+$417.8K

7,735

增持

VOC VOC ENERGY TR TR UNIT

+$414.7K

99,969 +4%

清仓

— ISHARES INC MSCI FRONTIER & SELECT EM ETF

-$413.0K

0 -100%

增持

MTR MESA RTY TR UNIT BEN INT

+$371.0K

32,987 +1%

减持

VZ VERIZON COMMUNICATIONS COM

-$345.8K

5,868 -48%

建仓

CAT CATERPILLAR INC

+$321.7K

1,343

建仓

IRDM IRIDIUM COMMUNICATIONS INC

+$319.0K

6,206

建仓

CW CURTISS WRIGHT CORP

+$308.9K

1,850

清仓

— FEDERATED INSTITUTIONAL TAX- FREE CASH

-$306.0K

0 -100%

建仓

MPT MEDICAL PROPERTIES TR INC

+$299.7K

26,906

减持

TXN TEXAS INSTRUMENTS INC

+$290.7K

27,610 -1%

减持

IIPR INNOVATIVE INDL PPTYS INC

-$287.0K

29,502 -1%

减持

DE DEERE & CO

+$284.6K

2,243 -1%

建仓

ARRY ARRAY TECHNOLOGIES INC

+$281.5K

14,563

减持

LNG CHENIERE ENERGY INC COM NEW

-$252.2K

10,782 -23%

建仓

WMB WILLIAMS COS INC COM

+$251.1K

7,631

建仓

AMD ADVANCED MICRO DEVICES COM

+$250.6K

3,869

建仓

— UNITED STATES TREAS NTS 1.750 01/31/23 B/E DTD 01/31/16

+$249.6K

250,000

建仓

— UNITED STATES TREAS NTS 1.625 04/30/23 B/E DTD 04/30/16

+$247.7K

250,000

建仓

JPM JP MORGAN CHASE & CO COM

+$245.1K

1,828

清仓

FSLR FIRST SOLAR INC COM

-$245.0K

0 -100%

建仓

DOCU DOCUSIGN INC

+$241.6K

4,359

建仓

— UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17

+$240.2K

250,000

减持

BE BLOOM ENERGY CORP CL A

+$230.9K

110,558 -3%

清仓

ENB ENBRIDGE INC

-$230.0K

0 -100%

清仓

AMT AMERICAN TOWER CORP CL A

-$230.0K

0 -100%

清仓

— LAREDO PETE INC

-$229.0K

0 -100%

建仓

GILD GILEAD SCIENCES INC

+$229.0K

2,667

建仓

CSCO CISCO SYSTEMS INC

+$228.3K

4,792

清仓

META META PLATFORMS INC

-$226.0K

0 -100%

减持

RA BROOKFIELD REAL ASSETS INCOME FD

-$225.9K

92,514 -1%

清仓

LUMN LUMEN TECHNOLOGIES INC

-$223.0K

0 -100%

减持

— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A

-$221.3K

3,270,000 -3%

建仓

— MARATHON OIL CORP COM

+$221.0K

8,164

建仓

MCD MCDONALDS CORP

+$214.4K

813

清仓

— TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C

-$212.0K

0 -100%

清仓

— BROOKFIELD RENEWABLE PARTNERS LP

-$212.0K

0 -100%

增持

SEDG SOLAREDGE TECHNOLOGIES INC

+$209.6K

2,378 +40%

建仓

PSX PHILLIPS 66

+$209.4K

2,012

建仓

MVO MV OIL TR TR UNITS

+$204.1K

12,497

建仓

TTC TORO COMPANY

+$203.8K

1,800

清仓

CVS CVS CAREMARK CORP

-$201.0K

0 -100%

清仓

WEC WEC ENERGY GROUP INC

-$201.0K

0 -100%

增持

PEP PEPSICO INC COM

+$200.1K

3,360 +37%

增持

ORCL ORACLE CORP COM

+$156.9K

4,403 +52%

增持

ADBE ADOBE SYS INC COM

+$155.4K

1,282 +70%

减持

— PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE

-$148.8K

5,160,000 -1%

增持

MSFT MICROSOFT CORP COM

+$142.6K

6,403 +18%

增持

SBR SABINE ROYALTY TRUST UNIT BENEFICIAL INT

+$139.4K

4,991 +6%

增持

MO ALTRIA GROUP INC

+$117.9K

11,287 +19%

增持

PM PHILIP MORRIS INTL INC COM

+$117.5K

7,326 +16%

增持

— ACCENTURE PLC IRELAND CLASS SHS

+$111.4K

2,306 +27%

减持

V VISA INC COM CL A

+$103.2K

21,405 -3%

增持

XLU SECTOR SPDR TR AMEX UTILITIES SELECT

+$102.2K

6,102 +30%

减持

CI CIGNA CORP

+$101.2K

1,640 -2%

减持

THQ TEKLA HEALTHCARE OPPORTUNITIES FD SHS

-$97.6K

48,583 -9%

减持

APH AMPHENOL CORP NEW CL A

+$84.1K

7,409 -1%

增持

WMT WAL MART STORES INC COM

+$77.2K

2,907 +5%

减持

COP CONOCOPHILLIPS COM

+$73.8K

3,032 -4%

增持

AMLP ALPS ETF TR ALERIAN MLP ETF

+$72.6K

20,058 +0%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$67.4K

2,141 -2%

增持

AAPL APPLE INC COM

-$67.1K

20,826 +3%

增持

RIO RIO TINTO PLC SPONSORED ADR

+$62.2K

5,606 +1%

减持

MA MASTERCARD INC CL A

+$62.0K

2,416 -2%

减持

— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B

-$61.1K

475,000 -9%

减持

— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A

-$52.1K

1,280,000 -2%

增持

EPD ENTERPRISE PRODS PARTNERS L P COM UNIT

-$51.2K

370,016 +0%

减持

— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE

-$49.6K

1,775,000 -1%

增持

MDLZ MONDELEZ INTL INC CL A

+$44.9K

4,485 +10%

减持

JNJ JOHNSON & JOHNSON COM

-$44.2K

5,326 -4%

增持

QCOM QUALCOMM INC

-$43.9K

2,457 +0%

增持

AMAT APPLIED MATERIALS INC

+$40.7K

2,862 +9%

减持

BHP BHP GROUP LTD SPONSORED ADR

+$35.5K

6,600 -1%

减持

NKE NIKE INC CLASS B

+$35.2K

2,976 -3%

增持

F FORD MOTOR CO DEL COM PAR

+$33.6K

43,735 +3%

增持

XAWFX ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC

+$32.7K

4,311,139 +6%

增持

RQI COHEN & STEERS QUALITY INCOME RLTY FD INC

-$29.6K

24,383 +7%

减持

CG CARLYLE GROUP INC COM

-$29.5K

12,753 -2%

增持

ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF

+$27.4K

12,815 +8%

增持

PVL PERMIANVILLE RTY TR TR UNIT

+$27.2K

143,643 +5%

增持

PFE PFIZER INC COM

+$25.7K

7,196 +10%

减持

— KAYNE ANDERSON NEXTGEN ENERGY & INFRAST

-$25.5K

418,042 -1%

减持

DHR DANAHER CORP COM

-$24.8K

3,376 -7%

减持

XLV SELECT SECTOR SPDR FD HEALTH CARE

-$19.9K

16,960 -6%

增持

UNH UNITEDHEALTH GROUP INC COM

+$18.7K

729 +2%

增持

GDO WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY

-$16.3K

32,947 +2%

增持

IUSV ISHARES TR CORE S&P U S VALUE ETF

+$16.2K

3,556 +1%

增持

HTGC HERCULES TECHNOLOGY GROWTH CAP INC

+$15.9K

431,007 +2%

减持

RTX RAYTHEON TECHNOLOGIES CORP

+$11.7K

3,494 -2%

增持

— TORTOISE PWR & ENERGY INFRASTRUCTURE FUND

+$11.5K

19,552 +3%

增持

OGE OGE ENERGY CORP

+$11.3K

6,153 +2%

增持

SO SOUTHERN CO COM

+$5.8K

4,436 +2%

减持

XLP SECTOR SPDR TR AMEX CONSUMER STAPLES FD

+$5.2K

3,236 -1%

减持

IBM INTERNATIONAL BUSINESS MACHS CORP COM

-$1.8K

2,024 -1%

增持

MMM 3M CO COM

+$574

2,440 +8%