McGowan Group Asset Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MG McGowan Group Asset Management, Inc. | Institutional Filer | ▼ 2.57% | $785.3M | 152 |
Current Portfolio Holdings
Showing all 152 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | — | 3.8M | $46.1M | 5.87% |
| 2 | XOM | Exxon Mobil Corporation | Energy | 249K | $42.3M | 5.39% |
| 3 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | — | 4.6M | $38.8M | 4.94% |
| 4 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | — | 3.7M | $38.1M | 4.85% |
| 5 | UTF | COHEN & STEERS INFRASTRUCTURE COM | — | 1.4M | $35.8M | 4.56% |
| 6 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 561K | $32.8M | 4.18% |
| 7 | PAGP | Plains GP Holdings, L.P. | Energy | 1.3M | $32.8M | 4.17% |
| 8 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | — | 2.9M | $31.6M | 4.02% |
| 9 | FLS | Flowserve Corporation | Industrials | 365K | $26.8M | 3.41% |
| 10 | FDX | FedEx Corporation | Industrials | 63K | $22.4M | 2.85% |
| 11 | DELL | Dell Technologies Inc. | Technology | 131K | $21.5M | 2.73% |
| 12 | IFLO | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | — | 660K | $20.6M | 2.62% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 21K | $19.5M | 2.49% |
| 14 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 387K | $19.5M | 2.49% |
| 15 | EVT | EATON VANCE TAX ADVT DIV INCM COM | — | 785K | $19.3M | 2.45% |
Showing 1 to 15 of 152 holdings