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New America High Income Fund I shares owned by ICON Advisers

Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by ICON Advisers from 13F filings

Historical chart of ICON Advisers investment in New America High Income Fund I

Tip: Access up to 7 years of quarterly data

All positions including New America High Income Fund I held by ICON Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New America High Income Fund I by ICON Advisers

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 242k 7.25

More positions owned by ICON Advisers

Lpl Financial Holdings (LPLA)
Alamo (ALG)
Mastercard Incorporated Cl A (MA)
Equity Comwlth 6.5% CNV PFD D (EQC.PD)
Armstrong World Industries (AWI)
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
Advanced Drain Sys Inc Del (WMS)
Trinity Industries (TRN)
Arista Networks (ANET)
Nike CL B (NKE)
JPMorgan Chase & Co. (JPM)
Global Payments (GPN)
SYNNEX Corporation (SNX)
Molina Healthcare (MOH)
Baker Hughes Company Cl A (BKR)

View all positions for ICON Advisers

Top funds holding New America High Income Fund I

Saba Capital Management
Sit Investment Associates
Wells Fargo & Company
Almitas Capital
Cohen & Steers Capital Management
Raymond James Financial Services Advisors
Guggenheim Capital, LLC Managers
ICON Advisers
Pathstone Holdings
CNH Partners
Capital Investment Advisors
1607 Capital Partners
Logan Stone Capital
Rivernorth Capital Management
Global Endowment Management

View all funds holding New America High Income Fund I