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New America High Income Fund I shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in New America High Income Fund I

Jan 2024Mar 2024May 2024Jul 2024Sep 2024100k200k300k10k20k30k40k
Value ($)Share countHistorical HYB position of Blue Bell Private … Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including New America High Income Fund I held by Blue Bell Private Wealth Management 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 Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $57k 6.9k 8.33
2024-06-30 $310k 42k 7.33
2024-03-31 $303k 42k 7.28
2023-12-31 $71k 10k 7.04

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf Call Option (SPY)
General Amern Invs Cef (GAM)
Schwab U.s. Large-cap Etf Etf (SCHX)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Central Secs Corp Cef (CET)
Vanguard Total Stock Market Etf Etf (VTI)
Royce Small Cap Trust Cef (RVT)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Vanguard S&p 500 Etf Etf (VOO)
Spdr Portfolio S&p 500 Etf Etf (SPLG)
Apple Stock (AAPL)

View all positions for Blue Bell Private Wealth Management

Top funds holding New America High Income Fund I

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

View all funds holding New America High Income Fund I