McGowan Group Asset Management, Inc. holds a diversified book of 152 stocks worth $822.9M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Nuveen Global High Income. Their largest long position is Nuveen Global High Income at 6% of the equity book. They also disclosed $216K in put options (a bearish bet) and $42K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning McGowan Group Asset Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as McGowan Group Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $437.6B |
| ROYAL BANK OF CANADA | 77 / 80 | $120.6B |
| UBS Group AG | 77 / 80 | $105.9B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $251.6B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $102.4B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $57.8B |
| Rockefeller Capital Management L.P. | 76 / 80 | $12.7B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $10.7B |
Ranked by how many of McGowan Group Asset Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nuveen Global High Income FD SHS CEF | $47.8M | 3.75M | 5.8% | ▼−0.5% Reduced · −20K sh | |
| 2 | BlackRock Corpor Hi Yld FD Inc Com CEF | $39.0M | 4.55M | 4.7% | ▲~0% Added · +1K sh | |
| 3 | Cohen & Steers Infrastructure Com CEF | $38.4M | 1.39M | 4.7% | ▲+0.6% Added · +8K sh | |
| 4 | AllianceBernstein Global High Com CEF | $38.3M | 3.72M | 4.7% | ▼−0.5% Reduced · −20K sh | |
| 5 | Dell Technologies Inc CL C Stock | $36.9M | 85.6K | 4.5% | ▼−35% Reduced · −45K sh | |
| 6 | British Amern Tob PLC Sponsored ADR ADR | $34.3M | 555.6K | 4.2% | ▼−1.1% Reduced · −6K sh | |
| 7 | ExxonMobil Holdings Corp Com SHS Stock | $33.3M | 243.4K | 4.0% | ▲New New position | |
| 8 | Plains GP Hldgs L P Ltd Partnr Int A Stock | $32.6M | 1.34M | 4.0% | ▼−0.5% Reduced · −6K sh | |
| 9 | Doubleline Income Solutions FD Com CEF | $32.5M | 2.94M | 4.0% | ▲+0.8% Added · +23K sh | |
| 10 | Goldman Sachs Ultra Short Bond ETF ETF | $27.3M | 540.6K | 3.3% | ▲+40% Added · +154K sh | |
| 11 | Flowserve Corp Com Stock | $26.8M | 361.7K | 3.3% | ▼−0.8% Reduced · −3K sh | |
| 12 | Eli Lilly & Co Com Stock | $25.4M | 21.2K | 3.1% | ▼−0.2% Reduced · −49 sh | |
| 13 | Victoryshares International Free Cash Flow ETF ETF | $21.9M | 662.3K | 2.7% | ▲+0.4% Added · +2K sh | |
| 14 | Eaton Vance Tax Advt Div Incm Com CEF | $21.5M | 777.1K | 2.6% | ▼−1.0% Reduced · −8K sh | |
| 15 | Fedex Corp Com Stock | $19.6M | 62.4K | 2.4% | ▼−0.7% Reduced · −445 sh | |
| 16 | Energy Transfer L P Com Ut Ltd PTN Stock | $17.9M | 937.0K | 2.2% | ▲+1.9% Added · +18K sh | |
| 17 | BWX Technologies Inc Com Stock | $16.7M | 86.0K | 2.0% | ▼−1.3% Reduced · −1K sh | |
| 18 | Unum Group Com Stock | $16.6M | 185.5K | 2.0% | ▼−1.7% Reduced · −3K sh | |
| 19 | Sonoco Prods Co Com Stock | $16.6M | 294.2K | 2.0% | ▼−0.1% Reduced · −459 sh | |
| 20 | Nuveen Amt Free Qlty Mun Incme Com CEF | $16.6M | 1.41M | 2.0% | ▼−1.3% Reduced · −19K sh | |
| 21 | Nuveen Quality Muncp Income FD Com CEF | $16.5M | 1.36M | 2.0% | ▼−1.3% Reduced · −18K sh | |
| 22 | Calamos Strategic Total Return Com SH Ben Int CEF | $16.2M | 787.3K | 2.0% | ▼−0.9% Reduced · −7K sh | |
| 23 | Eaton Vance TX Adv GLBL Div FD Com CEF | $14.6M | 618.2K | 1.8% | ▼−1.0% Reduced · −6K sh | |
| 24 | Cheniere Energy Partners L P Com Unit Stock | $14.5M | 237.5K | 1.8% | ▼−0.4% Reduced · −945 sh | |
| 25 | Omega Healthcare Invs Inc Com REIT | $14.3M | 299.9K | 1.7% | ▲New New position | |
| 26 | 3M Co Com Stock | $13.9M | 86.0K | 1.7% | ▼−33% Reduced · −42K sh | |
| 27 | Enterprise Prods Partners L P Com Stock | $13.6M | 370.8K | 1.7% | ▼−0.3% Reduced · −1K sh | |
| 28 | Eqt Corp Com Stock | $11.1M | 208.3K | 1.3% | ▲+1.2% Added · +2K sh | |
| 29 | Alphabet Inc Cap STK CL A Stock | $11.0M | 30.8K | 1.3% | ▼−1.7% Reduced · −536 sh | |
| 30 | Visa Inc Com CL A Stock | $8.6M | 25.0K | 1.0% | ▼−1.1% Reduced · −266 sh | |
| 31 | Texas Instrs Inc Com Stock | $7.2M | 24.1K | 0.9% | ▼−4.9% Reduced · −1K sh | |
| 32 | Chevron Corporation Com Stock | $6.8M | 41.2K | 0.8% | ▼−0.8% Reduced · −354 sh | |
| 33 | Nuveen Amt Free Mun CR Inc FD Com CEF | $6.3M | 494.1K | 0.8% | ▲+0.4% Added · +2K sh | |
| 34 | Nuveen Mun CR Income FD Com SH Ben Int CEF | $6.0M | 469.8K | 0.7% | ▲+0.7% Added · +3K sh | |
| 35 | Victoryshares Free Cash Flow ETF ETF | $5.9M | 129.4K | 0.7% | ▲+7.3% Added · +9K sh | |
| 36 | Apple Inc Com Stock | $5.5M | 19.0K | 0.7% | ▲+0.1% Added · +10 sh | |
| 37 | Amazon Com Inc Com Stock | $4.9M | 20.8K | 0.6% | ▼−1.3% Reduced · −271 sh | |
| 38 | Toast Inc CL A Stock | $4.9M | 176.3K | 0.6% | ▲+0.1% Added · +143 sh | |
| 39 | Fedex FGHT Hldg Co Inc Common Stock Stock | $4.6M | 30.7K | 0.6% | ▲New New position | |
| 40 | Micron Technology Inc Com Stock | $4.4M | 3.8K | 0.5% | ▲+6.5% Added · +233 sh | |
| 41 | Kayne Anderson Energy Infrstr Com CEF | $4.3M | 309.7K | 0.5% | ▲+0.5% Added · +1K sh | |
| 42 | Copa Holdings Sa CL A Stock | $3.5M | 22.7K | 0.4% | ▲+8.3% Added · +2K sh | |
| 43 | United States Antimony Corp Com Stock | $3.2M | 444.8K | 0.4% | ▲+0.1% Added · +576 sh | |
| 44 | Kla Corp Com New Stock | $2.9M | 9.6K | 0.4% | ▲10× Added · +9K sh | |
| 45 | Enovix Corporation Com Stock | $2.2M | 364.2K | 0.3% | ▼−1.1% Reduced · −4K sh | |
| 46 | Applied Matls Inc Com Stock | $2.1M | 2.9K | 0.3% | ▼~0% Reduced · −1 sh | |
| 47 | The One Group Hospitality Inc Com Stock | $1.9M | 940.0K | 0.2% | —Held | |
| 48 | Amphenol Corp CL A Stock | $1.7M | 9.7K | 0.2% | ▲~0% Added · +2 sh | |
| 49 | Caterpillar Inc Com Stock | $1.7M | 1.6K | 0.2% | ▼−5.3% Reduced · −88 sh | |
| 50 | Radiant Logistics Inc Com Stock | $1.6M | 169.4K | 0.2% | ▼−23% Reduced · −52K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633227/holdings"
Use Arkolith to show McGowan Group Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | QUANTA SERVICES INCPWR | $216K | 300 |
| CALL · bullish | ENOVIX CORPENVX | $42K | 7K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 154 | $823.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 154 | $785.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 126 | $806.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 121 | $806.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 125 | $793.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 124 | $756.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 124 | $747.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 127 | $759.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.