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New America High Income Fund I shares owned by CSS

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

Historical chart of CSS investment in New America High Income Fund I

Oct 62024Oct 20Nov 3Nov 17Dec 1Dec 15Dec 29300k400k500k600k40k60k80k
Value ($)Share countHistorical HYB position of CSS Source: stockzoa.comValue ($)Share count

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All positions including New America High Income Fund I held by CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2024-12-31 $657k 81k 8.17
2024-09-30 $250k 30k 8.33

More positions owned by CSS

Microstrategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Axon Enterprise Note 0.500%12/1 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
Chart Inds 6.75DP CNV PFD B (GTLS.PB)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Jazz Investments I Note 2.000% 6/1 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ionis Pharmaceuticals Note 4/0 (Principal)
M/a (MTSI)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

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