Managers / Q1 2024 · view latest →
McGowan Group Asset Management, Inc.
CIK 0001633227 · 300 CRESCENT COURT, SUITE 1776, DALLAS, TX, 75201 · 214.720.4400
Reported Value
$694M
Q1 2024
Positions
129
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing
Summary
Mcgowan Group Asset Management, Inc. reported $694M in U.S.-listed holdings across 129 positions for Q1 2024.
Its largest position, XAWFX, represents 7.2% of the portfolio.
Compared with Q4 2023, the fund opened 10 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 40.6% · $281M
- Closed-End Fund · 38.0% · $264M
- Other · 5.6% · $39M
- MLP · 5.1% · $35M
- ADR · 4.5% · $31M
- Other · 6.2% · $43M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $785M | 154 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $806M | 126 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $807M | 121 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $794M | 125 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $756M | 124 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $747M | 124 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $759M | 127 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $718M | 122 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $694M | 129 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $623M | 131 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $633M | 125 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $642M | 137 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $630M | 136 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $627.9B | 134 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $577M | 117 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $597M | 120 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $651M | 122 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $569M | 120 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $588M | 110 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $637M | 109 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $613M | 108 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $585M | 98 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $528M | 89 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $537M | 88 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $456M | 81 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $588M | 91 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $622M | 91 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $637M | 105 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $627M | 106 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $556M | 93 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.