Institutional Fund
Mcgowan Group Asset Management, Inc.
Dallas, TXCIK 16332275 filings on record
Portfolio Value
$785.12M
Q1 2026
Holdings
152
Reported positions
New Buys
38
Opened this quarter
QoQ Change
-1.7%
from $798.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nuveen Global High Income Fd5.9%
- Exxon Mobil Corp5.4%
- Blackrock Corpor Hi Yld Fd I4.9%
- Alliancebernstein Global Hig4.8%
- Cohen & Steers Infrastructur4.6%
- British Amern Tob PLC4.2%
- Other70.2%
Portfolio Holdings
152 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nuveen Global High Income Fd | 3.77M | $46.10M | 5.9% | +22.9K | Added |
| 2 | Exxon Mobil Corp | 249.4K | $42.31M | 5.4% | −2.0K | Reduced |
| 3 | Blackrock Corpor Hi Yld Fd I | 4.55M | $38.79M | 4.9% | +755.7K | Added |
| 4 | Alliancebernstein Global Hig | 3.74M | $38.05M | 4.8% | +23.2K | Added |
| 5 | Cohen & Steers Infrastructur | 1.38M | $35.77M | 4.6% | +1.7K | Added |
| 6 | British Amern Tob PLC | 561.5K | $32.83M | 4.2% | +2.2K | Added |
| 7 | Plains Gp Hldgs L P | 1.35M | $32.75M | 4.2% | +8.1K | Added |
| 8 | Doubleline Income Solutions | 2.92M | $31.57M | 4.0% | +16.5K | Added |
| 9 | Flowserve Corp | 364.6K | $26.80M | 3.4% | −797 | Reduced |
| 10 | Fedex Corp | 62.9K | $22.40M | 2.9% | +62.9K | New |
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