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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
$740.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 117 项
建仓 8
增持 60
减持 42
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
—
GENERAL MNY MKT FUND
-$11.4M
73,056,742
-14%
建仓
RMD
RESMED INC
+$9.9M
45,216
减持
ABBV
ABBVIE INC
-$6.3M
110,670
-17%
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
UNM
UNUM GROUP
+$3.5M
424,912
+0%
增持
LLY
ELI LILLY & CO COM
+$2.8M
22,412
+0%
减持
—
ATLANTICA YIELD PLC
-$2.7M
414,786
-1%
增持
DSL
DOUBLELINE INCOME SOLUTIONS FD
+$2.6M
3,424,332
+2%
增持
ENVX
ENOVIX CORP
+$1.7M
122,439
+237%
减持
MRK
MERCK & CO INC NEW COM
+$1.6M
174,439
-0%
增持
XAWFX
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
+$1.5M
4,374,834
+1%
增持
HYT
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
+$1.3M
3,281,896
+2%
增持
BWXT
BWX TECHNOLOGIES INC COM
+$1.3M
123,569
+3%
增持
BMY
BRISTOL MYERS SQUIBB CO COM
-$1.2M
242,198
+0%
增持
—
UNITED STATES TREAS BILLS 0.000 09/28/23 B/E DTD 03/30/23
+$1.2M
1,920,000
+178%
建仓
—
UNITED STS TREAS BILLS 0.000 12/21/23 B/E DTD 06/22/23
+$1.2M
1,250,000
增持
JGH
NUVEEN GLOBAL HIGH INCOME FD SHS
+$1.2M
3,566,496
+2%
清仓
—
UNITED STATES TREAS NTS 1.750 05/15/23 B/E DTD 05/15/13
-$1.2M
0
-100%
建仓
NICE
NICE SYSTEMS LTD
+$937.9K
4,542
增持
UTF
COHEN & STEERS INFRASTRUCTURE FD INC COM
-$930.0K
1,245,682
+0%
建仓
—
UNITED STS TREAS BILLS 0.000 10/12/23 B/E DTD 04/13/23
+$857.3K
870,000
建仓
—
UNITED STATES TREAS BILLS 0.000 07/20/23 B/E DTD 01/19/23
+$848.0K
850,000
增持
V
VISA INC COM CL A
+$577.0K
24,865
+5%
增持
AAPL
APPLE INC COM
+$561.3K
18,897
+0%
减持
ARCC
ARES CAP CORP COM
+$501.4K
1,043,821
-0%
减持
MSFT
MICROSOFT CORP COM
+$478.8K
10,259
-2%
建仓
—
UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22
+$451.9K
464,000
减持
MLPA
GLOBAL X FDS MLP ETF
+$445.6K
447,498
-1%
增持
DVN
DEVON ENERGY CORP NEW COM
-$419.9K
296,619
+2%
减持
EMO
CLEARBRIDGE ENERGY MLP OPPORTUNITY
+$418.3K
309,891
-1%
减持
CQP
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
-$400.4K
237,465
-1%
增持
—
PIONEER NAT RES CO COM
+$392.9K
95,178
+1%
减持
BE
BLOOM ENERGY CORP CL A
-$390.3K
101,725
-1%
清仓
SBR
SABINE ROYALTY TRUST UNIT BENEFICIAL INT
-$365.2K
0
-100%
减持
—
CLEARBRIDGE ENERGY MLP FD INC COM
+$349.1K
220,400
-2%
减持
CSQ
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
+$334.2K
518,839
-1%
减持
PG
PROCTER & GAMBLE CO COM
-$326.9K
17,938
-13%
减持
—
KAYNE ANDERSON NEXTGEN ENERGY & INFRAST
-$301.9K
392,510
-2%
减持
NAD
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
-$276.4K
632,256
-2%
减持
MTR
MESA RTY TR UNIT BEN INT
+$269.3K
32,454
-2%
建仓
PCT
PURECYCLE TECHNOLOGIES INC
+$249.5K
23,336
清仓
—
UNITED STATES TREAS NTS 1.625 04/30/23 B/E DTD 04/30/16
-$249.4K
0
-100%
增持
—
EXXON MOBIL CORP COM
+$244.5K
36,041
+9%
减持
—
NEXTIER OILFIELD SOLUTIONS INC
+$243.3K
342,445
-3%
清仓
TSCO
TRACTOR SUPPLY COMPANY
-$235.0K
0
-100%
建仓
GT
GOODYEAR TIRE & RUBBER CO COM
+$232.3K
16,980
减持
IBM
INTERNATIONAL BUSINESS MACHS CORP COM
-$229.9K
2,044
-47%
清仓
SJM
SMUCKER J M CO COM
-$228.2K
0
-100%
减持
XNEAX
NUVEEN INSURED TAX FREE ADVANTAGE
-$228.0K
655,427
-1%
增持
BHP
BHP GROUP LTD SPONSORED ADR
-$207.3K
64,048
+1%
清仓
PSX
PHILLIPS 66
-$204.0K
0
-100%
清仓
TTC
TORO COMPANY
-$200.1K
0
-100%
增持
SMR
NUSCALE PWR CORP
-$188.3K
94,286
+3%
减持
CSCO
CISCO SYSTEMS INC
-$185.0K
4,892
-42%
减持
VZ
VERIZON COMMUNICATIONS COM
-$173.2K
6,459
-39%
增持
ENPH
ENPHASE ENERGY INC
-$171.3K
12,645
+16%
减持
SHY
ISHARES TR 1-3 YR TREAS BD ETF
-$164.0K
15,949
-10%
增持
TXN
TEXAS INSTRUMENTS INC
-$163.5K
27,631
+0%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$159.6K
5,486
+27%
增持
JPM
JP MORGAN CHASE & CO COM
+$156.1K
3,112
+37%
减持
ETG
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
+$155.2K
450,213
-1%
减持
ET
ENERGY TRANSFER LP COM UNITS
+$139.7K
835,875
-1%
增持
F
FORD MOTOR CO DEL COM PAR
+$121.8K
44,637
+2%
增持
ALB
ALBEMARLE CORP
+$120.3K
5,353
+10%
增持
ORCL
ORACLE CORP COM
+$115.4K
4,405
+0%
增持
ARRY
ARRAY TECHNOLOGIES INC
+$107.3K
33,381
+13%
增持
MMM
3M CO COM
+$106.7K
3,633
+49%
减持
IIPR
INNOVATIVE INDL PPTYS INC
-$106.5K
28,890
-1%
增持
CINF
CINCINNATI FINANCIAL CORP
+$101.3K
8,219
+32%
减持
DUK
DUKE ENERGY CORP NEW COM
-$92.2K
3,437
-17%
增持
—
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B
+$91.7K
2,732
+4%
增持
ITW
ILLINOIS TOOL WORKS INC
+$85.4K
1,457
+27%
增持
MA
MASTERCARD INC CL A
+$80.2K
2,436
+1%
增持
FANG
DIAMONDBACK ENERGY INC
-$80.2K
25,450
+0%
减持
LNG
CHENIERE ENERGY INC COM NEW
-$76.1K
10,664
-1%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM UNIT
+$70.3K
365,510
-1%
减持
PM
PHILIP MORRIS INTL INC COM
-$68.5K
7,133
-9%
增持
WMT
WAL MART STORES INC COM
+$60.4K
3,432
+6%
减持
—
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE
-$59.1K
5,035,000
-1%
增持
LOW
LOWES COMPANY INC
+$58.0K
1,259
+11%
增持
MCD
MCDONALDS CORP
+$53.2K
1,251
+9%
减持
VOC
VOC ENERGY TR TR UNIT
-$48.9K
98,018
-2%
增持
CAT
CATERPILLAR INC
+$47.9K
1,445
+8%
减持
XEVTX
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
+$47.7K
715,711
-0%
减持
GDO
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY
-$47.3K
29,205
-9%
减持
XLV
SELECT SECTOR SPDR FD HEALTH CARE
+$43.3K
16,314
-0%
增持
CI
CIGNA CORP
+$42.7K
1,647
+0%
增持
CL
COLGATE PALMOLIVE CO COM
+$41.7K
4,369
+11%
减持
PFE
PFIZER INC COM
-$41.6K
6,929
-4%
减持
GDX
VANECK VECTORS ETF TR GOLD MINERS ETF
-$41.1K
17,580
-0%
增持
DHR
DANAHER CORP COM
-$35.7K
3,397
+1%
增持
NKE
NIKE INC CLASS B
-$35.0K
2,990
+0%
减持
JNJ
JOHNSON & JOHNSON COM
-$33.1K
5,625
-10%
增持
APH
AMPHENOL CORP NEW CL A
+$24.2K
7,415
+0%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$24.1K
726
+6%
增持
WMB
WILLIAMS COS INC COM
+$22.7K
7,254
+1%
增持
RIO
RIO TINTO PLC SPONSORED ADR
-$22.5K
5,672
+1%
增持
QCOM
QUALCOMM INC
-$21.1K
2,491
+0%
减持
RA
BROOKFIELD REAL ASSETS INCOME FD
-$20.9K
84,296
-3%
增持
MO
ALTRIA GROUP INC
+$20.3K
13,730
+2%
增持
ICLN
ISHARES TR GLOBAL CLEAN ENERGY ETF
-$17.4K
12,976
+0%
增持
IUSV
ISHARES TR CORE S&P U S VALUE ETF
+$17.0K
3,587
+0%
增持
DE
DEERE & CO
-$17.0K
2,244
+0%
增持
THQ
TEKLA HEALTHCARE OPPORTUNITIES FD SHS
+$16.7K
46,255
+0%
增持
GILD
GILEAD SCIENCES INC
-$14.7K
2,727
+1%
增持
CG
CARLYLE GROUP INC COM
+$12.4K
12,804
+0%
减持
MDLZ
MONDELEZ INTL INC CL A
-$12.3K
6,030
-7%
增持
—
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND
+$11.9K
20,356
+2%
增持
PEP
PEPSICO INC COM
+$10.3K
3,376
+0%
减持
CSIQ
CANADIAN SOLAR INC
-$9.6K
6,096
-1%
减持
PVL
PERMIANVILLE RTY TR TR UNIT
+$8.6K
140,247
-2%
增持
OGE
OGE ENERGY CORP
-$8.0K
6,300
+1%
增持
INTC
INTEL CORP COM
+$6.4K
6,296
+1%
增持
SO
SOUTHERN CO COM
+$6.0K
4,525
+1%
减持
AMLP
ALPS ETF TR ALERIAN MLP ETF
+$3.7K
19,869
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$3.5K
3,554
+1%
增持
CVX
CHEVRON CORP NEW COM
+$2.2K
11,534
+4%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
+$1.4K
6,197
+0%
