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New America High Income Fund I shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners 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 1607 Capital Partners 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 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 127k 8.33
2024-06-30 $927k 127k 7.33
2024-03-31 $1.2M 162k 7.28
2023-09-30 $730k 113k 6.48

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Msci Switzerland (EWL)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
General American Investors (GAM)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Eaton Vance Tax-Managed Global Dive Eq (EXG)
Ishares Tr Us Treas Bd Etf (GOVT)
BlackRock Global Opportunities Equity Tr (BOE)
Aberdeen Chile Fund (AEF)
Japan Equity Fund ietf (JEQ)
Nuveen Muni Value Fund (NUV)
European Equity Fund (EEA)
Blackrock Health Sciences Te Com Shs (BMEZ)

View all positions for 1607 Capital Partners

Top funds holding New America High Income Fund I

Sit Investment Associates
Saba Capital Management
Wells Fargo & Company
Cohen & Steers Capital Management
Almitas Capital
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Invesco
Capital Investment Advisors
1607 Capital Partners
Absolute Investment Advisers
Integrated Wealth Concepts
Logan Stone Capital
ICON Advisers
Yakira Capital Management

View all funds holding New America High Income Fund I