New America High Income Fund
(641876800)
ファンドの報告 New America High Income Fund 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| SABA Capital Management LP | 1,141,415 | $10,124k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 257,463 | $2,330k | Mar 31, 2015 | May 15, 2015 | |
| Bingham Osborn & Scarborough LLC | 85,690 | $760k | Jun 30, 2019 | Aug 2, 2019 | |
| Aegon USA Investment Management LLC | 81,452 | $722k | Jun 30, 2019 | Jul 12, 2019 | |
| Twin Focus Capital Partners LLC | 42,281 | $375k | Jun 30, 2019 | Aug 14, 2019 | |
| Elite Wealth Management Inc | 11,112 | $99k | Jun 30, 2019 | Jul 18, 2019 |