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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

Tip: Access up to 7 years of quarterly data

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
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

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)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Adams Express Company (ADX)
ClearBridge Energy MLP Fund (EMO)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Clearbridge Mlp And Mids (CEM)
Hldgs Put Option (UAL)
Mainstay Cbre Global (MEGI)
Nuveen Nj Div Advantage Mun (NXJ)
Blackrock Calif Mun Income T Sh Ben Int (BFZ)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Charter Communications Inc N Cl A Put Option (CHTR)

View all positions for Saba Capital Management

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