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New America High Income Fund I shares owned by LPL Financial

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

Historical chart of LPL Financial investment in New America High Income Fund I

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All positions including New America High Income Fund I held by LPL Financial 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 LPL Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $552k 85k 6.48
2023-06-30 $566k 85k 6.65
2023-03-31 $521k 77k 6.81
2022-12-31 $321k 49k 6.60
2022-09-30 $300k 46k 6.52
2022-06-30 $267k 39k 6.80
2022-03-31 $389k 48k 8.11
2021-12-31 $5.6M 597k 9.33
2021-09-30 $5.8M 605k 9.55
2021-06-30 $5.1M 550k 9.23
2021-03-31 $1.3M 143k 9.06
2020-12-31 $286k 33k 8.67
2020-09-30 $279k 34k 8.19
2020-06-30 $282k 36k 7.78
2020-03-31 $233k 34k 6.93
2019-12-31 $237k 26k 9.12
2019-09-30 $293k 33k 8.82
2019-06-30 $224k 25k 8.87
2019-03-31 $175k 21k 8.50
2018-12-31 $180k 24k 7.57
2018-09-30 $206k 24k 8.59
2018-06-30 $152k 18k 8.61
2018-03-31 $118k 14k 8.67
2017-12-31 $102k 11k 9.37
2017-03-31 $117k 12k 9.54
2016-12-31 $97k 11k 9.24
2016-03-31 $226k 28k 7.96
2015-12-31 $501k 64k 7.79
2015-09-30 $172k 22k 7.85
2015-06-30 $328k 37k 8.76
2015-03-31 $419k 46k 9.10
2014-12-31 $458k 51k 8.95
2014-09-30 $619k 66k 9.41
2014-06-30 $615k 61k 10.03
2014-03-31 $596k 61k 9.82
2013-12-31 $578k 60k 9.64
2013-09-30 $889k 93k 9.51
2013-06-30 $962k 96k 10.06
2012-09-30 $1.2M 114k 10.99
2011-09-30 $584k 65k 9.04

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Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Mbs Etf (MBB)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr Core S&p Us Gwt (IUSG)
Vanguard Index Fds Growth Etf (VUG)

View all positions for LPL Financial

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