Pricing

New America High Income Fund Inc (HYB)

followers ·
Information as of:
Part of
LEI:
Series ID:


,
33 BROAD STREET, BOSTON, MA, 02109
6172636400
Taken from NPORT-P filing for 2023-12-31
Total Assets
279,691,635
Total Liabilities
85,912,596
Net Assets
193,779,039
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available