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New America High Income Fund I shares owned by Brookstone Capital Management

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

Historical chart of Brookstone Capital Management 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 Brookstone Capital 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 Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $197k 27k 7.28
2023-12-31 $183k 26k 7.04

More positions owned by Brookstone Capital Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Ishares Tr Msci Usa Min Vol (USMV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Value (BAMV)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)
Microsoft Corporation (MSFT)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)

View all positions for Brookstone Capital Management

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