Estatísticas Básicas
Valor do Portfólio $ 806,504,656
Posições Atuais 121
Últimas Participações, Desempenho, AUM (de 13F, 13D)

McGowan Group Asset Management, Inc. divulgou 121 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 806,504,656 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de McGowan Group Asset Management, Inc. são Nuveen Global High Income Fund (US:JGH) , AllianceBernstein Global High Income Fund (US:AWF) , BlackRock Corporate High Yield Fund, Inc. (US:HYT) , DoubleLine Income Solutions Fund (US:DSL) , and Cohen & Steers Infrastructure Fund, Inc (US:UTF) . As novas posições de McGowan Group Asset Management, Inc. incluem Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond (US:73972CAN4) , Fannin County Texas Public Fac Corp Revenue Txble Bond (US:307149AM6) , SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Tulane Univ La Rfdg-tulane Univ-c Bond (US:US899062BQ58) , and N TX TOLLWAY AUTH REVENUE (US:US66285WXM36) .

McGowan Group Asset Management, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.13 23.75 2.9445 0.5959
0.56 29.56 3.6650 0.3313
0.13 18.80 2.3315 0.2764
0.15 13.97 1.7318 0.2679
0.03 7.60 0.9422 0.2382
3.75 50.69 6.2847 0.1719
0.01 1.20 0.1490 0.1490
1.35 15.37 1.9055 0.1346
1.30 15.24 1.8891 0.1206
0.79 15.29 1.8955 0.0965
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.91 35.69 4.4248 -0.5499
1.37 34.01 4.2174 -0.4034
1.17 23.87 2.9599 -0.2665
1.33 24.29 3.0116 -0.2497
0.18 6.44 0.7979 -0.2171
0.00 0.88 0.1097 -0.2111
3.78 35.91 4.4527 -0.1828
0.79 19.26 2.3879 -0.1428
0.01 1.65 0.2051 -0.1382
0.94 12.03 1.4917 -0.1275
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
GENERAL MNY MKT FUND / MONEY MARKET (370990228) 103.94 103.94 0.0000
JGH / Nuveen Global High Income Fund 3.75 -0.09 50.69 4.47 6.2847 0.1719
AWF / AllianceBernstein Global High Income Fund 3.74 -1.68 41.90 -0.08 5.1957 -0.0879
HYT / BlackRock Corporate High Yield Fund, Inc. 3.78 0.17 35.91 -2.40 4.4527 -0.1828
DSL / DoubleLine Income Solutions Fund 2.91 -9.92 35.69 -9.62 4.4248 -0.5499
UTF / Cohen & Steers Infrastructure Fund, Inc 1.37 0.78 34.01 -7.26 4.2174 -0.4034
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.56 -0.39 29.56 11.71 3.6650 0.3313
XOM / Exxon Mobil Corporation 0.25 -2.65 28.07 1.82 3.4806 0.0071
PAGP / Plains GP Holdings, L.P. - Limited Partnership 1.33 -0.05 24.29 -6.17 3.0116 -0.2497
ARCC / Ares Capital Corporation 1.17 0.30 23.87 -6.78 2.9599 -0.2665
BWXT / BWX Technologies, Inc. 0.13 -0.46 23.75 27.39 2.9445 0.5959
MMM / 3M Company 0.13 -0.10 19.95 1.83 2.4731 0.0053
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.79 -5.49 19.26 -4.12 2.3879 -0.1428
DELL / Dell Technologies Inc. 0.13 -0.31 18.80 15.28 2.3315 0.2764
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.34 3.58 17.03 3.85 2.1117 0.0457
LLY / Eli Lilly and Company 0.02 -0.15 16.46 -2.27 2.0410 -0.0811
NEA / Nuveen AMT-Free Quality Municipal Income Fund 1.35 4.82 15.37 9.33 1.9055 0.1346
CSQ / Calamos Strategic Total Return Fund 0.79 1.24 15.29 7.07 1.8955 0.0965
NAD / Nuveen Quality Municipal Income Fund 1.30 4.82 15.24 8.54 1.8891 0.1206
ET / Energy Transfer LP - Limited Partnership 0.88 2.46 15.11 -3.02 1.8733 -0.0895
UNM / Unum Group 0.19 -0.71 14.76 -4.38 1.8297 -0.1146
EBAY / eBay Inc. 0.15 -1.59 13.97 20.21 1.7318 0.2679
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.62 0.41 13.18 1.31 1.6348 -0.0047
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.24 -0.16 12.90 -4.13 1.5992 -0.0958
PR / Permian Resources Corporation 0.94 -0.39 12.03 -6.39 1.4917 -0.1275
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.37 -0.26 11.55 0.57 1.4316 -0.0148
MSFT / Microsoft Corporation 0.02 -9.06 8.68 -5.30 1.0768 -0.0786
V / Visa Inc. 0.03 -0.03 8.57 -3.88 1.0626 -0.0607
GOOGL / Alphabet Inc. 0.03 -1.42 7.60 36.01 0.9422 0.2382
ALL / The Allstate Corporation 0.04 1.43 7.55 8.15 0.9358 0.0565
CVX / Chevron Corporation 0.04 0.54 6.50 9.02 0.8064 0.0549
TOST / Toast, Inc. 0.18 -3.10 6.44 -20.12 0.7979 -0.2171
TXN / Texas Instruments Incorporated 0.03 24.43 6.12 10.12 0.7582 0.0585
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.44 9.24 5.47 12.55 0.6781 0.0658
NZF / Nuveen Municipal Credit Income Fund 0.42 9.27 5.23 15.13 0.6484 0.0762
AAPL / Apple Inc. 0.02 -3.97 4.84 19.20 0.6005 0.0885
TMUS / T-Mobile US, Inc. 0.02 -2.69 4.67 -2.24 0.5795 -0.0228
AMZN / Amazon.com, Inc. 0.02 -2.42 4.56 -2.33 0.5656 -0.0229
FANG / Diamondback Energy, Inc. 0.03 -1.66 4.02 2.42 0.4981 0.0039
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.31 0.12 3.80 -2.62 0.4708 -0.0205
ENVX / Enovix Corporation 0.36 21.38 3.61 17.01 0.4480 0.0590
73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond 3.35 1.42 0.4157 -0.0007
PANW / Palo Alto Networks, Inc. 0.01 -1.41 2.86 -1.92 0.3544 -0.0127
EXE / Expand Energy Corporation 0.02 1.35 2.55 -7.92 0.3157 -0.0327
STKS / The ONE Group Hospitality, Inc. 0.84 0.00 2.48 -26.92 0.3077 -0.1201
CPA / Copa Holdings, S.A. 0.02 4.16 2.16 12.53 0.2672 0.0259
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -37.06 1.65 -39.30 0.2051 -0.1382
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.61 3.53 0.1999 0.0036
LNG / Cheniere Energy, Inc. 0.01 -5.81 1.51 -9.10 0.1872 -0.0221
307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond 1.49 2.55 0.1844 0.0016
MA / Mastercard Incorporated 0.00 0.00 1.44 1.19 0.1790 -0.0007
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 1.20 0.1490 0.1490
APH / Amphenol Corporation 0.01 -2.34 1.20 22.31 0.1483 0.0252
ORCL / Oracle Corporation 0.00 0.54 1.11 29.39 0.1371 0.0294
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -5.12 1.10 12.09 0.1368 0.0127
TSLA / Tesla, Inc. 0.00 21.49 1.06 70.08 0.1318 0.0531
FTXP / Foothills Exploration, Inc. 0.00 0.00 1.01 20.45 0.1257 0.0196
PM / Philip Morris International Inc. 0.01 -8.56 0.95 -18.56 0.1176 -0.0291
DE / Deere & Company 0.00 0.05 0.92 -10.08 0.1141 -0.0148
PLTR / Palantir Technologies Inc. 0.00 -74.03 0.88 -65.28 0.1097 -0.2111
JNJ_KZ / Johnson & Johnson 0.00 0.21 0.87 21.80 0.1074 0.0177
MO / Altria Group, Inc. 0.01 -18.88 0.84 -8.61 0.1040 -0.0116
WMT / Walmart Inc. 0.01 -20.67 0.81 -16.39 0.1000 -0.0215
F / Ford Motor Company 0.07 -18.75 0.78 -10.48 0.0964 -0.0130
META / Meta Platforms, Inc. 0.00 -4.25 0.76 -4.76 0.0945 -0.0063
CAT / Caterpillar Inc. 0.00 0.06 0.76 23.01 0.0942 0.0164
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 5.37 0.75 1.21 0.0934 -0.0004
IBM / International Business Machines Corporation 0.00 4.72 0.75 0.27 0.0931 -0.0013
CG / The Carlyle Group Inc. 0.01 0.10 0.72 22.28 0.0892 0.0150
COP / ConocoPhillips 0.01 0.00 0.72 5.43 0.0891 0.0032
RLGT / Radiant Logistics, Inc. 0.12 0.00 0.70 -2.91 0.0869 -0.0041
CW / Curtiss-Wright Corporation 0.00 0.00 0.69 11.25 0.0858 0.0074
US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond 0.61 0.33 0.0762 -0.0010
SOUN / SoundHound AI, Inc. 0.04 0.00 0.60 49.88 0.0750 0.0241
AMAT / Applied Materials, Inc. 0.00 0.03 0.59 11.81 0.0729 0.0067
VZ / Verizon Communications Inc. 0.01 -0.68 0.57 0.89 0.0706 -0.0005
US66285WXM36 / N TX TOLLWAY AUTH REVENUE 0.55 0.54 0.0687 -0.0008
WMB / The Williams Companies, Inc. 0.01 0.63 0.51 1.41 0.0627 -0.0001
RTX / RTX Corporation 0.00 -14.31 0.50 -1.97 0.0617 -0.0022
SO / The Southern Company 0.00 1.79 0.46 5.05 0.0569 0.0019
ACN / Accenture plc 0.00 -15.11 0.45 -30.05 0.0555 -0.0250
NOC / Northrop Grumman Corporation 0.00 0.00 0.44 21.82 0.0548 0.0091
307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond 0.43 3.66 0.0527 0.0010
CI / The Cigna Group 0.00 -7.00 0.42 -18.88 0.0522 -0.0132
QCOM / QUALCOMM Incorporated 0.00 -0.74 0.40 3.87 0.0500 0.0010
FCX / Freeport-McMoRan Inc. 0.01 0.14 0.39 -9.26 0.0486 -0.0059
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.39 46.82 0.0486 0.0150
DUK / Duke Energy Corporation 0.00 0.09 0.39 4.83 0.0485 0.0015
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.44 0.39 6.32 0.0480 0.0020
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.39 -0.77 0.0478 -0.0012
MELI / MercadoLibre, Inc. 0.00 7.14 0.35 -4.11 0.0435 -0.0026
JPM / JPMorgan Chase & Co. 0.00 -36.02 0.33 -30.40 0.0413 -0.0189
US91282CFP14 / United States Treasury Note/Bond 0.33 0.30 0.0409 -0.0007
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.32 6.76 0.0393 0.0019
VOC / VOC Energy Trust 0.11 1.27 0.32 3.61 0.0392 0.0008
US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond 0.31 0.98 0.0383 -0.0002
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.30 19.69 0.0377 0.0057
AZO / AutoZone, Inc. 0.00 0.00 0.30 15.83 0.0372 0.0045
PWR / Quanta Services, Inc. 0.00 0.29 0.0360 0.0360
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.28 8.02 0.0352 0.0021
PEP / PepsiCo, Inc. 0.00 0.20 0.28 6.49 0.0346 0.0016
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.40 0.28 23.66 0.0345 0.0062
CRK / Comstock Resources, Inc. 0.01 0.00 0.27 -28.46 0.0340 -0.0142
CSCO / Cisco Systems, Inc. 0.00 -14.50 0.27 -15.62 0.0335 -0.0069
LHX / L3Harris Technologies, Inc. 0.00 0.26 0.0323 0.0323
GE / General Electric Company 0.00 -1.25 0.26 15.56 0.0323 0.0039
PSX / Phillips 66 0.00 0.00 0.26 14.22 0.0319 0.0035
TPZ / Tortoise Electrification Infrastructure ETF 0.01 0.52 0.25 2.85 0.0314 0.0004
MLPA / Global X Funds - Global X MLP ETF 0.00 0.24 0.0300 0.0300
PVL / Permianville Royalty Trust 0.13 0.00 0.23 -2.09 0.0291 -0.0011
AVAV / AeroVironment, Inc. 0.00 0.23 0.0290 0.0290
TJX / The TJX Companies, Inc. 0.00 0.23 0.0285 0.0285
AVGO / Broadcom Inc. 0.00 0.23 0.0285 0.0285
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.22 7.84 0.0273 0.0016
COST / Costco Wholesale Corporation 0.00 0.00 0.22 -6.44 0.0271 -0.0023
1GD / General Dynamics Corporation 0.00 0.21 0.0265 0.0265
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.21 0.0259 0.0259
OGE / OGE Energy Corp. 0.00 0.47 0.21 4.57 0.0256 0.0008
US88880NAW92 / Tobacco Settlement Financing Corp/VA 0.21 -1.44 0.0256 -0.0008
US735389J338 / Seattle (Port of), WA, Series 2019, RB 0.20 0.0251 0.0251
MDLZ / Mondelez International, Inc. 0.00 0.00 0.20 -7.37 0.0250 -0.0024
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 -100.00 -0.0347
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0267
THQ / Abrdn Healthcare Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0994
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000