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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
2023-09-30 $730k 113k 6.48

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Msci Switzerland (EWL)
Ishares Tr Us Treas Bd Etf (GOVT)
General American Investors (GAM)
Adams Express Company (ADX)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Mfs Inter Income Tr Sh Ben Int (MIN)
Nuveen Muni Value Fund (NUV)
Ishares Msci Aust Etf (EWA)
Blackrock Health Sciences Te Com Shs (BMEZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
First Tr Dynamic Europe Equi Com Shs
Western Asset Invest. Grade Defined Opp (IGI)

View all positions for 1607 Capital Partners

Top funds holding New America High Income Fund I

Saba Capital Management
Almitas Capital
Wells Fargo & Company
Raymond James Financial Services Advisors
Guggenheim Capital, LLC Managers
Logan Stone Capital
CNH Partners
Pathstone Holdings
Capital Investment Advisors
Rivernorth Capital Management
Global Endowment Management
Brooklyn Capital Management
AEGON USA Investment Management
Twin Focus Capital Partners
Blue Bell Private Wealth Management

View all funds holding New America High Income Fund I