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New America High Income Fund I shares owned by Advisor Partners Ii

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

Historical chart of Advisor Partners Ii 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 Advisor Partners Ii 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 Advisor Partners Ii

Quarter filed Position value Share count Share price at filing
2023-09-30 $320k 49k 6.48

More positions owned by Advisor Partners Ii

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Meta Platforms Cl A (META)
UnitedHealth (UNH)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Eli Lilly & Co. (LLY)
JPMorgan Chase & Co. (JPM)
Tesla Motors (TSLA)
Ishares Tr Core S&p500 Etf (IVV)
Johnson & Johnson (JNJ)
Visa Com Cl A (V)

View all positions for Advisor Partners Ii

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