New America High Income Fund I shares owned by Global Endowment Management
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Global Endowment Management
from 13F filings
Historical chart of Global Endowment Management investment in New America High Income Fund I
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All positions including New America High Income Fund I held by Global Endowment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in New America High Income Fund I by Global Endowment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $704k | 100k | 7.04 |
2023-09-30 | $648k | 100k | 6.48 |
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