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

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

Historical chart of Saba Capital Management investment in New America High Income Fund I

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All positions including New America High Income Fund I held by Saba 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 Saba Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $14M 1.9M 7.33
2024-03-31 $14M 1.9M 7.28
2023-12-31 $13M 1.8M 7.04
2023-09-30 $8.7M 1.3M 6.48
2023-06-30 $4.5M 671k 6.65
2023-03-31 $2.4M 348k 6.81
2022-12-31 $1.2M 185k 6.60
2022-09-30 $449k 69k 6.52
2022-06-30 $497k 73k 6.81
2022-03-31 $595k 73k 8.11
2021-06-30 $3.2M 347k 9.23
2021-03-31 $7.0M 772k 9.06
2020-12-31 $12M 1.4M 8.68
2020-09-30 $13M 1.6M 8.18
2020-06-30 $13M 1.6M 7.79
2020-03-31 $9.9M 1.4M 6.94
2019-12-31 $6.2M 683k 9.13
2019-09-30 $8.4M 951k 8.83
2019-06-30 $10M 1.1M 8.87
2019-03-31 $9.7M 1.1M 8.50
2018-12-31 $7.8M 1.0M 7.56
2018-09-30 $5.9M 691k 8.58
2018-06-30 $3.1M 361k 8.62
2018-03-31 $174k 20k 8.71
2017-12-31 $149k 16k 9.38
2017-09-30 $150k 15k 9.97
2017-06-30 $143k 15k 9.50
2017-03-31 $142k 15k 9.44
2016-12-31 $604k 65k 9.26
2016-09-30 $601k 65k 9.21
2016-06-30 $1.3M 151k 8.55
2016-03-31 $1.6M 200k 8.07
2015-12-31 $1.0M 136k 7.66
2015-09-30 $1.1M 136k 7.97
2015-03-31 $636k 70k 9.05
2014-12-31 $783k 88k 8.94
2014-09-30 $1.1M 118k 9.41
2014-06-30 $1.2M 118k 10.04
2014-03-31 $1.2M 121k 9.81
2013-12-31 $769k 80k 9.64

More positions owned by Saba Capital Management

Ishares Tr Russell 2000 Etf Call Option (IWM)
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
Blackrock Innovation And Grw Shs Ben Int (BIGZ)
Blackrock Health Sciences Te Com Shs (BMEZ)
Blackrock Capital Allocation Trust (BCAT)
Adams Express Company (ADX)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Gabelli Dividend & Income Trust (GDV)
Mainstay Cbre Global (MEGI)
Nuveen Nj Div Advantage Mun (NXJ)
Neuberger Berman Next Genera Common Stock (NBXG)
American Airls Put Option (AAL)
Invesco Van Kampen Muni Opp Trust (VMO)

View all positions for Saba Capital Management

Top funds holding New America High Income Fund I

Saba Capital Management
Wells Fargo & Company
Almitas Capital
Cohen & Steers Capital Management
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Invesco
Capital Investment Advisors
1607 Capital Partners
Integrated Wealth Concepts
Logan Stone Capital
ICON Advisers
LPL Financial
Thrivent Financial for Lutherans
CNH Partners

View all funds holding New America High Income Fund I