Mcgowan-Group-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "ENVX",
  "JAZZ",
  "GDX",
  "NVG",
  "ACN",
  "MMM",
  "ALL",
  "GOOGL",
  "AWF",
  "CAT",
  "LOW",
  "ARCC",
  null,
  "CSQ",
  "UTF",
  "ETG",
  "DUK",
  "EVT",
  "NAD",
  "PAGP",
  "EBAY",
  "PDI",
  "THQ",
  null,
  "FCX",
  "MCD",
  "QCOM",
  "HMC",
  "ITW",
  "AMAT",
  "META",
  "STKS",
  null,
  "PVL",
  "JGH",
  "VOC",
  "MA",
  "MSFT",
  "MDLZ",
  "ORLY",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  null,
  "RTX",
  "IBM",
  "CI",
  "TXN",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNM",
  "SOUN",
  "OGE",
  null,
  "KYN",
  "DSL",
  "RLGT",
  "TOST",
  "GT",
  "PR",
  null,
  "APH",
  "F",
  "AMZN",
  "NEA",
  "V",
  "WMT",
  "WMB",
  null,
  "ET",
  "NZF",
  "SO",
  "PSX",
  "IUSV",
  "MELI",
  "AZO",
  "BRK-B",
  "BTI",
  "BWXT",
  "CG",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CSCO",
  "COP",
  "CRK",
  "COST",
  "CW",
  "DDOG",
  "DELL",
  "DE",
  "FANG",
  "DLR",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 124
Total Value: 756208851
Accession Number: 0001633227-25-000002
Form Type: 13F-HR
CIK: mcgowan-group-asset-management
Manager Name: Mcgowan-Group-Asset-Management

Data Enrichment

85% identified

105 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $756.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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370990228

Shares:108.8M

Value:$108.8M

% of Portfolio:14.4% ($108.8M/$756.2M)

Nuveen Global High Income Fund

JGH|67075G103

Shares:3.7M

Value:$48.5M

% of Portfolio:6.4% ($48.5M/$756.2M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:3.8M

Value:$40.7M

% of Portfolio:5.4% ($40.7M/$756.2M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:3.2M

Value:$40.2M

% of Portfolio:5.3% ($40.2M/$756.2M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:1.3M

Value:$33.9M

% of Portfolio:4.5% ($33.9M/$756.2M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:3.3M

Value:$31.9M

% of Portfolio:4.2% ($31.9M/$756.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:256.7K

Value:$30.5M

% of Portfolio:4.0% ($30.5M/$756.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.1M

Value:$25.4M

% of Portfolio:3.4% ($25.4M/$756.2M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:1.2M

Value:$25.2M

% of Portfolio:3.3% ($25.2M/$756.2M)

British American Tobacco p.l.c.

BTI|110448107

Shares:546.5K

Value:$22.6M

% of Portfolio:3.0% ($22.6M/$756.2M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:829.2K

Value:$19.3M

% of Portfolio:2.6% ($19.3M/$756.2M)

3M CO

MMM|88579Y101

Shares:127.2K

Value:$18.7M

% of Portfolio:2.5% ($18.7M/$756.2M)

ELI LILLY & Co

LLY|532457108

Shares:21.8K

Value:$18.0M

% of Portfolio:2.4% ($18.0M/$756.2M)

Energy Transfer LP

ET|29273V100

Shares:853.1K

Value:$15.9M

% of Portfolio:2.1% ($15.9M/$756.2M)

16411Q101

Shares:238.5K

Value:$15.8M

% of Portfolio:2.1% ($15.8M/$756.2M)

Unum Group

UNM|91529Y106

Shares:191.2K

Value:$15.6M

% of Portfolio:2.1% ($15.6M/$756.2M)

381430230

Shares:299.0K

Value:$15.1M

% of Portfolio:2.0% ($15.1M/$756.2M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:1.2M

Value:$13.0M

% of Portfolio:1.7% ($13.0M/$756.2M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:1.1M

Value:$13.0M

% of Portfolio:1.7% ($13.0M/$756.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:368.3K

Value:$12.6M

% of Portfolio:1.7% ($12.6M/$756.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip370990228)✕	108.8M	QoQ -11.94% (-14.8M) YoY +186.36% (+70.8M)	All Managers (Combined)	$108.8M	14.4% ($108.8M/$756.2M)	QoQ -11.94% (-$14.8M) YoY +186.36% (+$70.8M)
Nuveen Global High Income Fund(JGHcusip67075G103)	3.7M	QoQ -0.61% (-23.0K) YoY -4.82% (-188.1K)	All Managers (Combined)	$48.5M	6.4% ($48.5M/$756.2M)	QoQ +1.23% (-$593.8K) YoY -2.59% (-$1.3M)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	3.8M	QoQ -0.47% (-18.1K) YoY -19.80% (-937.0K)	All Managers (Combined)	$40.7M	5.4% ($40.7M/$756.2M)	QoQ -0.47% (-$194.2K) YoY -18.97% (-$9.5M)
DoubleLine Income Solutions Fund(DSLcusip258622109)	3.2M	QoQ -0.25% (-8.3K) YoY -15.61% (-590.2K)	All Managers (Combined)	$40.2M	5.3% ($40.2M/$756.2M)	QoQ +0.05% (-$23.4K) YoY -16.21% (-$7.8M)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	1.3M	QoQ -0.64% (-8.6K) YoY +2.65% (+34.4K)	All Managers (Combined)	$33.9M	4.5% ($33.9M/$756.2M)	QoQ +5.59% (-$1.8M) YoY +11.28% (+$3.4M)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	3.3M	QoQ -0.25% (-8.5K) YoY -16.44% (-656.1K)	All Managers (Combined)	$31.9M	4.2% ($31.9M/$756.2M)	QoQ -2.59% (-$849.8K) YoY -18.23% (-$7.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	256.7K	QoQ -0.57% (-1.5K) YoY -0.64% (-1.7K)	All Managers (Combined)	$30.5M	4.0% ($30.5M/$756.2M)	QoQ +9.92% (-$2.8M) YoY +1.65% (-$497.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.1M	QoQ +9.75% (+101.7K) YoY +12.91% (+130.9K)	All Managers (Combined)	$25.4M	3.4% ($25.4M/$756.2M)	QoQ +11.11% (+$2.5M) YoY +20.18% (+$4.3M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	1.2M	QoQ +4.12% (+46.6K) YoY +7.09% (+78.0K)	All Managers (Combined)	$25.2M	3.3% ($25.2M/$756.2M)	QoQ +21.00% (+$4.4M) YoY +25.34% (+$5.1M)
British American Tobacco p.l.c.(BTIcusip110448107)	546.5K	QoQ NEW(+546.5K) YoY NEW(+546.5K)	All Managers (Combined)	$22.6M	3.0% ($22.6M/$756.2M)	QoQ NEW(+$22.6M) YoY NEW(+$22.6M)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	829.2K	QoQ -0.86% (-7.3K) YoY +4.47% (+35.5K)	All Managers (Combined)	$19.3M	2.6% ($19.3M/$756.2M)	QoQ -4.08% (-$821.3K) YoY +3.01% (+$563.9K)
3M CO(MMMcusip88579Y101)	127.2K	QoQ -0.72% (-923) YoY +189.31% (+83.3K)	All Managers (Combined)	$18.7M	2.5% ($18.7M/$756.2M)	QoQ +12.94% (-$2.1M) YoY +300.57% (+$14.0M)
ELI LILLY & Co(LLYcusip532457108)	21.8K	QoQ +0.13% (+30) YoY -1.79% (-399)	All Managers (Combined)	$18.0M	2.4% ($18.0M/$756.2M)	QoQ +7.12% (+$1.2M) YoY +4.25% (-$735.6K)
Energy Transfer LP(ETcusip29273V100)	853.1K	QoQ -0.17% (-1.5K) YoY +1.88% (+15.8K)	All Managers (Combined)	$15.9M	2.1% ($15.9M/$756.2M)	QoQ -5.27% (-$882.8K) YoY +20.40% (+$2.7M)
(cusip16411Q101)✕	238.5K	QoQ -0.33% (-798) YoY +0.95% (+2.3K)	All Managers (Combined)	$15.8M	2.1% ($15.8M/$756.2M)	QoQ +23.90% (-$3.0M) YoY +34.98% (+$4.1M)
Unum Group(UNMcusip91529Y106)	191.2K	QoQ -0.58% (-1.1K) YoY -53.71% (-221.8K)	All Managers (Combined)	$15.6M	2.1% ($15.6M/$756.2M)	QoQ +10.88% (-$1.5M) YoY -29.73% (-$6.6M)
(cusip381430230)✕	299.0K	QoQ +9.52% (+26.0K) YoY +1890.48% (+284.0K)	All Managers (Combined)	$15.1M	2.0% ($15.1M/$756.2M)	QoQ +10.24% (+$1.4M) YoY +1897.74% (+$14.4M)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	1.2M	QoQ +4.01% (+44.9K) YoY +1135.45% (+1.1M)	All Managers (Combined)	$13.0M	1.7% ($13.0M/$756.2M)	QoQ +3.27% (+$413.4K) YoY +1149.96% (+$12.0M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	1.1M	QoQ +4.01% (+43.4K) YoY +1129.32% (+1.0M)	All Managers (Combined)	$13.0M	1.7% ($13.0M/$756.2M)	QoQ +2.76% (+$348.9K) YoY +1135.75% (+$11.9M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	368.3K	QoQ +0.40% (+1.5K) YoY +1.59% (+5.8K)	All Managers (Combined)	$12.6M	1.7% ($12.6M/$756.2M)	QoQ +9.30% (+$1.1M) YoY +18.86% (+$2.0M)