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New America High Income Fund I shares owned by CoreCap Advisors

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

Historical chart of CoreCap Advisors investment in New America High Income Fund I

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 202420k40k60k80k2000400060008000
Value ($)Share countHistorical HYB position of CoreCap Advisors Source: stockzoa.comValue ($)Share count

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All positions including New America High Income Fund I held by CoreCap Advisors 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 CoreCap Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $21k 2.5k 8.33
2024-03-31 $25k 3.4k 7.28
2022-12-31 $27k 4.0k 6.60
2022-06-30 $39k 5.7k 6.81
2021-12-31 $78k 8.3k 9.35

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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