Portfolio (Quarterly)
Guide ↗
McGowan Group Asset Management, Inc.
· CIK 0001633227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | Financial Services | 3,752,935.0 | $47.8M | 5.80% | NEW | — | $12.73 | -1.7% |
| 2 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 4,553,987.0 | $39.0M | 4.74% | NEW | — | $8.56 | -2.5% |
| 3 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 1,390,745.0 | $38.4M | 4.66% | NEW | — | $27.59 | -1.8% |
| 4 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | Financial Services | 3,721,718.0 | $38.3M | 4.66% | NEW | — | $10.30 | -1.4% |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 85,624.0 | $36.9M | 4.49% | NEW | — | $431.46 | +11.2% |
| 6 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 555,566.0 | $34.3M | 4.17% | NEW | — | $61.76 | -9.8% |
| 7 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 243,426.0 | $33.3M | 4.04% | NEW | — | $136.72 | — |
| 8 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 1,342,670.0 | $32.6M | 3.96% | NEW | — | $24.27 | +6.3% |
| 9 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 2,938,932.0 | $32.5M | 3.95% | NEW | — | $11.06 | -2.5% |
| 10 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 540,585.0 | $27.3M | 3.32% | NEW | — | $50.58 | -0.1% |
| 11 | FLS | FLOWSERVE CORP COM | Industrials | 361,663.0 | $26.8M | 3.26% | NEW | — | $74.16 | +9.2% |
| 12 | LLY | ELI LILLY & CO COM | Healthcare | 21,201.0 | $25.4M | 3.09% | NEW | — | $1199.42 | -1.2% |
| 13 | IFLO | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | — | 662,310.0 | $21.9M | 2.67% | NEW | — | $33.12 | +9.8% |
| 14 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 777,149.0 | $21.5M | 2.61% | NEW | — | $27.68 | +6.3% |
| 15 | FDX | FEDEX CORP COM | Industrials | 62,446.0 | $19.6M | 2.38% | NEW | — | $313.13 | +5.9% |
| 16 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 936,961.0 | $17.9M | 2.18% | NEW | — | $19.12 | +9.5% |
| 17 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 85,977.0 | $16.7M | 2.03% | NEW | — | $194.65 | -11.9% |
| 18 | UNM | UNUM GROUP COM | Financial Services | 185,469.0 | $16.6M | 2.01% | NEW | — | $89.40 | +2.4% |
| 19 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 294,212.0 | $16.6M | 2.01% | NEW | — | $56.35 | +0.7% |
| 20 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 1,410,013.0 | $16.6M | 2.01% | NEW | — | $11.74 | -3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.2%
Energy
14.1%
Industrials
12.8%
Technology
10.3%
Consumer Defensive
5.5%
Healthcare
3.8%
Consumer Cyclical
3.7%
Real Estate
2.1%
Communication Services
1.6%
Basic Materials
0.7%