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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 110 项
建仓 7
增持 58
减持 31
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
—
GENERAL MNY MKT FUND
+$30.3M
68,292,308
+80%
清仓
MLPA
GLOBAL X FDS MLP ETF
-$20.9M
0
-100%
减持
VST
VISTRA CORP
-$19.4M
2,382
-99%
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。
建仓
HPQ
HP INC COM
+$15.6M
445,306
清仓
—
WALGREEN BOOTS ALLIANCE INC COM
-$9.2M
0
-100%
增持
MMM
3M CO COM
+$8.5M
128,683
+193%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$5.2M
30,240
+1233%
增持
XNEAX
NUVEEN INSURED TAX FREE ADVANTAGE
+$4.9M
515,535
+447%
增持
NAD
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
+$4.8M
499,098
+445%
增持
NVO
NOVO NORDISK AS ADR
+$3.4M
228,477
+1%
减持
LLY
ELI LILLY & CO COM
+$2.6M
21,928
-1%
清仓
ALB
ALBEMARLE CORP
-$2.1M
0
-100%
增持
ENVX
ENOVIX CORP
+$2.0M
238,398
+12%
清仓
NICE
NICE SYSTEMS LTD
-$1.7M
0
-100%
建仓
NVG
NUVEEN MUNICIPAL CREDIT INCOME FUND
+$1.5M
122,178
减持
MRK
MERCK & CO INC NEW COM
-$1.4M
168,150
-0%
减持
UNM
UNUM GROUP
-$1.1M
411,466
-0%
增持
UTF
COHEN & STEERS INFRASTRUCTURE FD INC COM
-$1.1M
1,306,623
+1%
增持
ABBV
ABBVIE INC
-$1.1M
107,796
+0%
增持
JGH
NUVEEN GLOBAL HIGH INCOME FD SHS
+$1.0M
3,973,084
+2%
增持
PAGP
PLAINS GP HLDGS
+$936.7K
1,115,994
+1%
建仓
NZF
NUVEEN DIVIDEND MUNICIPAL FUND
+$875.8K
70,913
增持
BWXT
BWX TECHNOLOGIES INC COM
-$850.7K
123,758
+1%
减持
AAPL
APPLE INC COM
+$800.9K
21,022
-1%
增持
CSQ
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
+$728.0K
700,274
+4%
建仓
NVDA
NVIDIA CORP COM
+$709.1K
5,740
增持
MSFT
MICROSOFT CORP COM
+$597.9K
16,815
+2%
减持
—
SUPER MICRO COMPUTER INC
-$567.3K
2,006
-8%
增持
ETG
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
+$554.6K
581,185
+3%
增持
ET
ENERGY TRANSFER LP COM UNITS
+$523.4K
844,284
+1%
清仓
SPY
SPDR S&P 500 ETF TR TR UNIT
-$474.2K
0
-100%
增持
ARCC
ARES CAP CORP COM
+$467.1K
1,034,889
+2%
清仓
—
UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22
-$461.9K
0
-100%
增持
DSL
DOUBLELINE INCOME SOLUTIONS FD
-$450.3K
3,798,684
+0%
减持
LNG
CHENIERE ENERGY INC COM NEW
-$426.1K
6,682
-32%
清仓
—
UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17
-$397.8K
0
-100%
增持
HYT
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
+$366.4K
4,068,387
+2%
增持
COP
CONOCOPHILLIPS COM
+$357.0K
6,513
+114%
增持
FANG
DIAMONDBACK ENERGY INC
+$300.2K
27,386
+5%
增持
V
VISA INC COM CL A
-$294.1K
25,131
+2%
建仓
—
UNITED STATES TREAS NTS 1.500 11/30/24 B/E DTD 11/30/19
+$276.6K
281,000
增持
ENPH
ENPHASE ENERGY INC
-$256.4K
15,563
+4%
增持
EBAY
EBAY INC COM
+$247.3K
158,804
+1%
清仓
GT
GOODYEAR TIRE & RUBBER CO COM
-$240.0K
0
-100%
建仓
PFE
PFIZER INC COM
+$238.8K
8,534
清仓
BCC
BOISE CASCADE CO
-$237.7K
0
-100%
减持
AMZN
AMAZON COM INC
+$230.3K
19,804
-1%
清仓
INTC
INTEL CORP COM
-$223.1K
0
-100%
清仓
—
UNITED STATES TREAS NTS 2.125 09/30/24 B/E DTD 09/30/17
-$222.6K
0
-100%
清仓
ORLY
O REILLY AUTOMOTIVE INC NEW COM
-$212.2K
0
-100%
清仓
AZO
AUTOZONE INC
-$211.2K
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES INC
-$205.2K
0
-100%
建仓
SMR
NUSCALE PWR CORP
+$204.3K
17,473
增持
XEVTX
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
+$202.4K
812,952
+2%
增持
—
EXXON MOBIL CORP COM
-$190.3K
259,224
+0%
增持
APH
AMPHENOL CORP NEW CL A
-$184.9K
9,966
+34%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$179.6K
27,770
+1%
增持
XAWFX
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
+$167.6K
4,811,078
+2%
减持
GSST
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT
-$166.2K
11,719
-22%
增持
TOST
TOAST INC CL A
+$157.3K
54,919
+9%
减持
JNJ
JOHNSON & JOHNSON COM
-$146.9K
5,280
-9%
减持
NOC
NORTHROP GRUMMAN CORP NEW
-$146.1K
900
-20%
增持
TSLA
TESLA MTRS INC COM
+$134.4K
2,224
+28%
增持
CVX
CHEVRON CORP NEW COM
+$127.8K
41,395
+3%
减持
—
UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17
-$125.8K
370,000
-26%
增持
FCX
FREEPORT-MCMORAN COPPER & GOLD INC CL B
+$124.1K
9,432
+33%
减持
MCD
MCDONALDS CORP
-$123.2K
802
-31%
增持
VOC
VOC ENERGY TR TR UNIT
-$120.0K
100,830
+1%
减持
MA
MASTERCARD INC CL A
-$112.3K
2,449
-1%
增持
—
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A
+$109.9K
3,155,000
+2%
减持
KYN
KAYNE ANDERSON MLP INVESTMENT COMPANY
+$98.2K
308,097
-0%
减持
CG
CARLYLE GROUP INC COM
-$97.2K
11,388
-4%
减持
DE
DEERE & CO
-$85.7K
2,181
-1%
增持
WMT
WAL MART STORES INC COM
+$79.4K
9,667
+1%
减持
F
FORD MOTOR CO DEL COM PAR
-$74.9K
35,640
-9%
增持
QCOM
QUALCOMM INC
+$74.7K
2,496
+0%
增持
PBF
PBF ENERGY INC CL A
-$66.1K
5,778
+0%
减持
PSX
PHILLIPS 66
-$62.9K
1,893
-6%
减持
CW
CURTISS WRIGHT CORP
-$62.5K
1,375
-19%
增持
PM
PHILIP MORRIS INTL INC COM
+$62.2K
6,277
+0%
减持
MTR
MESA RTY TR UNIT BEN INT
-$57.2K
31,655
-0%
增持
NKE
NIKE INC CLASS B
-$56.2K
3,023
+0%
增持
CI
CIGNA CORP
-$50.8K
1,573
+0%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$42.0K
900
+7%
增持
CAT
CATERPILLAR INC
-$41.5K
1,361
+1%
增持
MO
ALTRIA GROUP INC
+$41.1K
14,596
+2%
减持
PG
PROCTER & GAMBLE CO COM
+$38.2K
18,450
-0%
增持
—
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC
+$37.5K
1,600,000
+2%
增持
ITW
ILLINOIS TOOL WORKS INC
-$34.6K
1,153
+1%
增持
—
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B
+$31.7K
475,000
+6%
增持
PEP
PEPSICO INC COM
-$31.4K
3,397
+0%
增持
SO
SOUTHERN CO COM
+$30.5K
4,677
+1%
增持
META
META PLATFORMS INC
+$27.9K
1,148
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$27.9K
2,097
+0%
减持
AMLP
ALPS ETF TR ALERIAN MLP ETF
-$27.5K
18,142
-4%
减持
GD
GENERAL DYNAMICS CORP COM
-$24.9K
760
-13%
减持
GDX
VANECK VECTORS ETF TR GOLD MINERS ETF
+$22.6K
12,076
-1%
减持
ADBE
ADOBE SYS INC COM
+$22.2K
485
-1%
增持
DUK
DUKE ENERGY CORP NEW COM
+$14.4K
3,071
+1%
减持
WMB
WILLIAMS COS INC COM
+$13.1K
7,182
-4%
减持
JPM
JP MORGAN CHASE & CO COM
-$12.6K
2,220
-4%
增持
CSCO
CISCO SYSTEMS INC
-$11.2K
4,936
+0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$10.4K
3,503
+0%
减持
VZ
VERIZON COMMUNICATIONS COM
-$9.8K
9,997
-1%
增持
IUSV
ISHARES TR CORE S&P U S VALUE ETF
-$6.9K
3,661
+0%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM UNIT
-$4.3K
364,822
+1%
增持
CQP
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
+$4.2K
237,688
+1%
减持
THQ
TEKLA HEALTHCARE OPPORTUNITIES FD SHS
+$3.3K
46,166
-1%
减持
ORCL
ORACLE CORP COM
-$2.0K
3,891
-11%
增持
DHR
DANAHER CORP COM
+$567
3,320
+0%
