Mc Gowan Group Asset Management, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $586 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alliancebernstein Global High Income Fund Inc with a value of $40.7M, Double Line Income Solutions Fund with a value of $40.2M, Cohen & Steers Infrastructure Fund Inc with a value of $33.9M, Blackrock Corporate High Yield Fund, Inc. with a value of $31.9M, and Exxon Mobil Corp with a value of $30.5M.

Examining the 13F form we can see an increase of $23M in the current position value, from $563M to 586M.

Mc Gowan Group Asset Management, Inc. is based out at Dallas, TX

Below you can find more details about Mc Gowan Group Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $586 Million
Financial Services: $285 Million
Energy: $118 Million
Technology: $45.8 Million
Industrials: $37.1 Million
Consumer Defensive: $29.2 Million
Healthcare: $25.7 Million
Consumer Cyclical: $20.2 Million
ETFs: $16.9 Million
Other: $7.98 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $586 Million
  • Prior Value $563 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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