MCGOWAN GROUP ASSET MANAGEMENT INC
Q4 2021 Form 13-F
DALLAS, TEXAS
CIK 0001633227
· CRD 154127
· SEC-registered investment adviser
$569.1M Reported Value Total
MCGOWAN GROUP ASSET MANAGEMENT, INC. reports 1,986 total accounts under management (AUM). There are 1,865 discretionary accounts valued at $738,922,811, and 121 non-discretionary accounts valued at $47,195,518.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-03
Reported value
$569.1M
Quarter over quarter
+0.4%
Holdings
107
Top-10 concentration
56.8%
Key People
Form ADV owners & control persons
Spencer Dean Mcgowan
OWNER
Alexander Gustave Tollen
PRESIDENT
Andrew S Warning
CHIEF COMPLIANCE OFFICER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $569.1M |
| Positions | 107 |
| Change in reported value | -3.2% |
| New positions | 15 |
| Exited positions | 5 |
| Position turnover | 17.9% |
| Top-10 concentration | 56.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
152 | $823.1M |
|
Q1 2026 13F
Filed May 11, 2026
|
152 | $785.3M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
118 | $806.0M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
112 | $806.5M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
114 | $793.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
112 | $756.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
111 | $747.0M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
110 | $759.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
102 | $718.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
107 | $693.5M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
107 | $622.5M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
106 | $633.4M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
114 | $641.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
115 | $630.1M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
113 | $627.9M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
99 | $576.5M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
103 | $597.0M |
|
Q1 2022 13F
Filed May 13, 2022
|
110 | $650.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
107 | $569.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
97 | $587.9M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | 370990228 GENERAL MNY MKT FUND | $54.0M | 9.5% |
| 2 | JGH NUVEEN GLOBAL HIGH INCOME FD SHS | $45.3M | 7.96% |
| 3 | EMD WESTERN ASSET EMERGING MKTS DEBT FD INC | $44.0M | 7.73% |
| 4 | DSL DOUBLELINE INCOME SOLUTIONS FD | $41.1M | 7.23% |
| 5 | AWF ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $38.2M | 6.71% |
| 6 | UTF COHEN & STEERS INFRASTRUCTURE FD INC COM | $28.4M | 5.0% |
| 7 | ARCC ARES CAP CORP COM | $22.2M | 3.91% |
| 8 | FAX ABERDEEN ASIA-PACIFIC INCOME FD INC COM | $17.4M | 3.05% |
| 9 | IIPR INNOVATIVE INDL PPTYS INC | $16.7M | 2.93% |
| 10 | EMO CLEARBRIDGE ENERGY MLP OPPORTUNITY | $15.9M | 2.8% |
| 11 | ABBV ABBVIE INC | $15.9M | 2.79% |
| 12 | MLPA GLOBAL X FDS MLP ETF | $15.3M | 2.7% |
| 13 | AY ATLANTICA YIELD PLC | $15.2M | 2.67% |
| 14 | HYT BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $13.6M | 2.39% |
| 15 | LIT GLOBAL X LITHIUM AND BATTERY ETF | $13.0M | 2.28% |
| 16 | BMY BRISTOL MYERS SQUIBB CO COM | $12.0M | 2.12% |
| 17 | CEM CLEARBRIDGE ENERGY MLP FD INC COM | $10.4M | 1.83% |
| 18 | CQP CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $10.3M | 1.81% |
| 19 | KMI KINDER MORGAN INC | $10.2M | 1.79% |
| 20 | EPD ENTERPRISE PRODS PARTNERS L P COM UNIT | $8.0M | 1.41% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.