New America High Income Fund I shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $249k | 30k | 8.33 |
| 2024-09-30 | $249k | 30k | 8.33 |
| 2024-03-31 | $201k | 28k | 7.28 |
| 2023-12-31 | $194k | 28k | 7.04 |
| 2023-09-30 | $371k | 57k | 6.48 |
| 2023-06-30 | $214k | 32k | 6.65 |
| 2023-03-31 | $212k | 31k | 6.81 |
| 2022-12-31 | $218k | 33k | 6.59 |
| 2022-09-30 | $247k | 38k | 6.50 |
| 2022-06-30 | $258k | 38k | 6.82 |
| 2022-03-31 | $290k | 36k | 8.10 |
| 2021-12-31 | $334k | 36k | 9.32 |
| 2021-09-30 | $332k | 35k | 9.54 |
| 2021-06-30 | $305k | 33k | 9.25 |
| 2021-03-31 | $298k | 33k | 9.05 |
| 2020-12-31 | $286k | 33k | 8.68 |
| 2020-09-30 | $283k | 35k | 8.17 |
| 2020-06-30 | $270k | 35k | 7.80 |
| 2020-03-31 | $339k | 49k | 6.93 |
Top funds holding New America High Income Fund I
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