MCGOWAN GROUP ASSET MANAGEMENT INC
Q4 2023 Form 13-F
DALLAS, TEXAS
CIK 0001633227
· CRD 154127
· SEC-registered investment adviser
$622.5M Reported Value Total
MCGOWAN GROUP ASSET MANAGEMENT, INC. reports 2,001 total accounts under management (AUM). There are 1,878 discretionary accounts valued at $778,836,634, and 123 non-discretionary accounts valued at $58,682,561.
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
$622.5M
Quarter over quarter
-8.3%
Holdings
107
Top-10 concentration
53.0%
Key People
Form ADV owners & control persons
Spencer Dean Mcgowan
OWNER
Alexander Gustave Tollen
PRESIDENT
Andrew S Warning
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 13, 2024 |
| Form | 13F-HR |
| Reported value | $622.5M |
| Positions | 107 |
| Change in reported value | -1.7% |
| New positions | 17 |
| Exited positions | 11 |
| Position turnover | 23.7% |
| Top-10 concentration | 53.0% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AWF ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $47.5M | 7.63% |
| 2 | JGH NUVEEN GLOBAL HIGH INCOME FD SHS | $47.3M | 7.6% |
| 3 | DSL DOUBLELINE INCOME SOLUTIONS FD | $45.9M | 7.38% |
| 4 | HYT BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $37.3M | 5.99% |
| 5 | 370990228 GENERAL MNY MKT FUND | $32.1M | 5.15% |
| 6 | UTF COHEN & STEERS INFRASTRUCTURE FD INC COM | $27.4M | 4.39% |
| 7 | XOM EXXON MOBIL CORP COM | $26.0M | 4.18% |
| 8 | NVO NOVO NORDISK AS ADR | $23.6M | 3.79% |
| 9 | VST VISTRA CORP | $21.8M | 3.51% |
| 10 | ARCC ARES CAP CORP COM | $20.7M | 3.33% |
| 11 | MLPA GLOBAL X FDS MLP ETF | $19.3M | 3.1% |
| 12 | UNM UNUM GROUP | $18.8M | 3.02% |
| 13 | MRK MERCK & CO INC NEW COM | $18.6M | 2.98% |
| 14 | EVT EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $16.9M | 2.71% |
| 15 | ABBV ABBVIE INC | $16.8M | 2.69% |
| 16 | DVN DEVON ENERGY CORP NEW COM | $13.2M | 2.12% |
| 17 | LLY ELI LILLY & CO COM | $13.0M | 2.08% |
| 18 | CQP CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $11.8M | 1.9% |
| 19 | ET ENERGY TRANSFER LP COM UNITS | $11.6M | 1.86% |
| 20 | WBA WALGREEN BOOTS ALLIANCE INC COM | $10.9M | 1.76% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.