New Edge Advisors, LLC Asset Management

New Edge Advisors, LLC

$15 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IIM Invesco Value Municipal Income Trust	$0	$799,000 0.01% of portfolio	62,073	Q3 2024 Added 12.22%
HQH Tekla Healthcare Investors	$0	$783,000 0.01% of portfolio	42,076	Q3 2024 Reduced 1.83%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$774,000 0.01% of portfolio	66,416	Q3 2024 Added 5.69%
RVT Royce Value Trust, Inc.	$0	$757,000 0.01% of portfolio	48,246	Q3 2024 Reduced 1.08%
BGH Barings Global Short Duration High Yield Fund	$0	$731,000 0.0% of portfolio	48,163	Q3 2024 Reduced 4.18%
EHI Western Asset Global High Income Fund Inc.	$0	$730,000 0.0% of portfolio	105,317	Q3 2024 Reduced 7.72%
PHYS Sprott Physical Gold Trust	$0	$725,000 0.0% of portfolio	35,586	Q3 2024 Added 44.03%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$722,000 0.0% of portfolio	75,235	Q3 2024 Added 9.7%
PFL Pimco Income Strategy Fund	$0	$716,000 0.0% of portfolio	83,650	Q3 2024 Reduced 7.11%
VGI Virtus Global Multi Sector Income Fund	$0	$709,000 0.0% of portfolio	87,600	Q3 2024 Reduced 10.52%
AVK Advent Convertible & Income Fund	$0	$707,000 0.0% of portfolio	60,265	Q3 2024 Reduced 2.23%
MGF Mfs Government Markets Income Trust	$0	$704,000 0.0% of portfolio	212,900	Q3 2024 Reduced 5.67%
BGB Blackstone Strategic Credit Fund	$0	$694,000 0.0% of portfolio	56,384	Q3 2024 Reduced 1.23%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$687,000 0.0% of portfolio	57,421	Q3 2024 Reduced 8.74%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$684,000 0.0% of portfolio	62,504	Q3 2024 Reduced 5.22%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$675,000 0.0% of portfolio	63,047	Q3 2024 Added 13.89%
BLW Blackrock LTD Duration Income Trust	$0	$673,000 0.0% of portfolio	46,490	Q3 2024 Reduced 7.37%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$656,000 0.0% of portfolio	72,140	Q3 2024 Added 5.93%
MCI Barings Corporate Investors	$0	$644,000 0.0% of portfolio	32,349	Q3 2024 Added 12.04%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$627,000 0.0% of portfolio	59,124	Q3 2024 Reduced 2.24%
GHY Pgim Global High Yield Fund, Inc.	$0	$626,000 0.0% of portfolio	48,994	Q3 2024 Reduced 6.67%
IQI Invesco Quality Municipal Income Trust	$0	$625,000 0.0% of portfolio	59,927	Q3 2024 Added 60.68%
PCF High Income Securities Fund	$0	$620,000 0.0% of portfolio	90,900	Q3 2024 Reduced 8.73%
TEI Templeton Emerging Markets Income Fund	$0	$618,000 0.0% of portfolio	106,100	Q3 2024 Reduced 2.21%
PFN Pimco Income Strategy Fund Ii	$0	$616,000 0.0% of portfolio	80,898	Q3 2024 Reduced 7.12%
VLT Invesco High Income Trust Ii	$0	$613,000 0.0% of portfolio	53,200	Q3 2024 Reduced 10.36%
CHW Calamos Global Dynamic Income Fund	$0	$598,000 0.0% of portfolio	83,465	Q3 2024 Reduced 1.72%
KIO Kkr Income Opportunities Fund	$0	$585,000 0.0% of portfolio	39,737	Q3 2024 Added 37.5%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$575,000 0.0% of portfolio	42,014	Q3 2024 Added 0.84%
JHI John Hancock Investors Trust	$0	$568,000 0.0% of portfolio	40,454	Q3 2024 Reduced 5.38%
BME Black Rock Health Sciences Trust	$0	$566,000 0.0% of portfolio	13,508	Q3 2024 Reduced 0.09%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$563,000 0.0% of portfolio	28,830	Q3 2024 Added 12.1%
BBN Black Rock Taxable Municipal Bond Trust	$0	$561,000 0.0% of portfolio	31,453	Q3 2024 Reduced 7.65%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$559,000 0.0% of portfolio	25,785	Q3 2024 Added 15.43%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$558,000 0.0% of portfolio	49,131	Q3 2024 Reduced 4.09%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$552,000 0.0% of portfolio	63,651	Q3 2024 Added 1.06%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$546,000 0.0% of portfolio	39,663	Q3 2024 Reduced 3.88%
BHK Blackrock Core Bond Trust	$0	$544,000 0.0% of portfolio	45,182	Q3 2024 Added 15.99%
PHT Pioneer High Income Fund, Inc.	$0	$531,000 0.0% of portfolio	66,431	Q3 2024 Reduced 4.99%
HNW Pioneer Diversified High Income Fund, Inc.	$0	$524,000 0.0% of portfolio	42,660	Q3 2024 Reduced 0.05%
ISD Pgim High Yield Bond Fund, Inc.	$0	$520,000 0.0% of portfolio	37,330	Q3 2024 Reduced 12.64%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$518,000 0.0% of portfolio	15,472	Q3 2024 Added 6.89%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$512,000 0.0% of portfolio	59,205	Q3 2024 Reduced 6.97%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$510,000 0.0% of portfolio	38,963	Q3 2024 Added 54.06%
CHI Calamos Convertible Opportunities & Income Fund	$0	$510,000 0.0% of portfolio	43,782	Q3 2024 Reduced 13.23%
ECF Ellsworth Growth & Income Fund LTD	$0	$510,000 0.0% of portfolio	56,733	Q3 2024 Reduced 8.3%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$509,000 0.0% of portfolio	57,600	Q3 2024 Reduced 5.88%
MUA Blackrock Muniassets Fund, Inc.	$0	$506,000 0.0% of portfolio	40,820	Q3 2024 Added 34.1%
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$505,000 0.0% of portfolio	55,700	Q3 2024 Reduced 5.87%
VMO Invesco Municipal Opportunity Trust	$0	$504,000 0.0% of portfolio	49,125	Q3 2024 Added 263.38%

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