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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 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
2024-12-31 $2.4M 290k 8.17
2024-09-30 $791k 95k 8.33
2024-06-30 $2.7M 372k 7.33
2024-03-31 $1.8M 242k 7.25

More positions owned by ICON Advisers

Seagate Technology Hldngs Pl Ord Shs (STX)
Chemours (CC)
Lpl Financial Holdings (LPLA)
National Fuel Gas (NFG)
TETRA Technologies (TTI)
Kaiser Aluminum Corp Com Par $0.01 (KALU)
Hf Sinclair Corp (DINO)
JPMorgan Chase & Co. (JPM)
3-d Sys Corp Del Com New (DDD)
Armstrong World Industries (AWI)
Century Aluminum Company (CENX)
Horace Mann Educators Corporation (HMN)
Eaton Vance Cali Muni Bnd Fnd (EVM)
Vodafone Group Sponsored Adr (VOD)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)

View all positions for ICON Advisers