McGowan Group Asset Management, Inc. 13F 持仓 · 2026年Q2

McGowan Group Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 152 只证券，申报市值合计 8.23 亿美元。前几大持仓：JGH（5.80%）、HYT（4.74%）、AWF（4.66%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 17 只。

排名	代码	公司	市值	占组合	股数	变动
1	JGH	NUVEEN GLOBAL HIGH INCOME FD SHS	$47.8M	5.80%	3.8M	减持
2	HYT	BLACKROCK CORPOR HI YLD FD INC COM	$39.0M	4.74%	4.6M	增持
3	AWF	ALLIANCEBERNSTEIN GLOBAL HIGH COM	$38.3M	4.66%	3.7M	减持
4	UTF	COHEN & STEERS INFRASTRUCTURE COM	$38.4M	4.66%	1.4M	增持
5	DELL	DELL TECHNOLOGIES INC CL C	$36.9M	4.49%	85,624	减持
6	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$34.3M	4.17%	555,566	减持
7	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$33.3M	4.04%	243,426	新建仓
8	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$32.6M	3.96%	1.3M	减持
9	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$32.5M	3.95%	2.9M	增持
10	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$27.3M	3.32%	540,585	增持
11	FLS	FLOWSERVE CORP COM	$26.8M	3.26%	361,663	减持
12	LLY	ELI LILLY & CO COM	$25.4M	3.09%	21,201	减持
13	IFLO	VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF	$21.9M	2.66%	662,310	增持
14	EVT	EATON VANCE TAX ADVT DIV INCM COM	$21.5M	2.61%	777,149	减持
15	FDX	FEDEX CORP COM	$19.6M	2.38%	62,446	减持
16	ET	ENERGY TRANSFER L P COM UT LTD PTN	$17.9M	2.18%	936,961	增持
17	BWXT	BWX TECHNOLOGIES INC COM	$16.7M	2.03%	85,977	减持
18	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$16.5M	2.01%	1.4M	减持
19	NEA	NUVEEN AMT FREE QLTY MUN INCME COM	$16.6M	2.01%	1.4M	减持
20	SON	SONOCO PRODS CO COM	$16.6M	2.01%	294,212	减持
21	UNM	UNUM GROUP COM	$16.6M	2.01%	185,469	减持
22	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$16.2M	1.97%	787,259	减持
23	ETG	EATON VANCE TX ADV GLBL DIV FD COM	$14.6M	1.77%	618,154	减持
24	CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	$14.5M	1.76%	237,546	减持
25	OHI	OMEGA HEALTHCARE INVS INC COM	$14.3M	1.74%	299,909	新建仓

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR