New Edge Advisors, LLC Asset Management

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PHT Pioneer High Income Fund, Inc.	$0	$486,000 0.0% of portfolio	62,858	Q1 2025 Reduced 1.39%
NTRS Northern Trust Corp	$22.9B	$479,000 0.0% of portfolio	4,864	Q1 2025 Reduced 2.13%
CHW Calamos Global Dynamic Income Fund	$0	$473,000 0.0% of portfolio	74,150	Q1 2025 Reduced 1.43%
ECF Ellsworth Growth & Income Fund LTD	$0	$472,000 0.0% of portfolio	52,067	Q1 2025 Added 0.13%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$466,000 0.0% of portfolio	32,223	Q1 2025 Added 15.96%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$450,000 0.0% of portfolio	42,609	Q1 2025 Added 0.34%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$436,000 0.0% of portfolio	33,038	Q1 2025 Reduced 0.6%
VKQ Invesco Municipal Trust	$0	$434,000 0.0% of portfolio	45,076	Q1 2025 Reduced 7.87%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$430,000 0.0% of portfolio	47,804	Q1 2025 Added 1.35%
DBL Double Line Opportunistic Credit Fund	$0	$417,000 0.0% of portfolio	26,740	Q4 2024 Reduced 5.31%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$416,000 0.0% of portfolio	49,900	Q1 2025 Reduced 2.92%
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$416,000 0.0% of portfolio	48,500	Q4 2024 Reduced 12.93%
HQL Tekla Life Sciences Investors	$0	$412,000 0.0% of portfolio	32,500	Q1 2025 Added 43.08%
JCE Nuveen Core Equity Alpha Fund	$0	$411,000 0.0% of portfolio	28,230	Q1 2025 Added 3.94%
MFM Mfs Municipal Income Trust	$0	$408,000 0.0% of portfolio	77,049	Q1 2025 Added 35.34%
CSWC Capital Southwest Corp	$572M	$405,000 0.0% of portfolio	18,158	Q1 2025 Reduced 5.08%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$399,000 0.0% of portfolio	16,711	Q1 2025 Reduced 6.2%
DNP Dnp Select Income Fund Inc	$0	$393,000 0.0% of portfolio	39,819	Q1 2025 Reduced 0.42%
MYD Blackrock Muniyield Fund, Inc.	$0	$386,000 0.0% of portfolio	36,626	Q1 2025 Added 41.82%
MHD Blackrock Muniholdings Fund, Inc.	$0	$382,000 0.0% of portfolio	32,543	Q1 2025 Added 6.33%
PGP Pimco Global Stocks Plus & Income Fund	$0	$378,000 0.0% of portfolio	46,737	Q1 2025 Reduced 1.48%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$378,000 0.0% of portfolio	62,164	Q1 2025 Added 3.46%
CHI Calamos Convertible Opportunities & Income Fund	$0	$365,000 0.0% of portfolio	38,140	Q1 2025 Reduced 12.34%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$364,000 0.0% of portfolio	33,200	Q1 2025 Reduced 7.52%
JRI Nuveen Real Asset Income & Growth Fund	$0	$362,000 0.0% of portfolio	29,464	Q1 2025 Reduced 2.96%
PMX Pimco Municipal Income Fund Iii	$0	$362,000 0.0% of portfolio	50,649	Q1 2025 Added 3.81%
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$358,000 0.0% of portfolio	46,944	Q1 2025 Reduced 1.57%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$345,000 0.0% of portfolio	40,156	Q1 2025 Reduced 8.64%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$342,000 0.0% of portfolio	40,539	Q1 2025 Reduced 1.47%
HPI John Hancock Preferred Income Fund	$0	$341,000 0.0% of portfolio	20,555	Q1 2025 Reduced 2.14%
BCV Bancroft Fund LTD	$0	$336,000 0.0% of portfolio	19,300	Q4 2024 Reduced 20.41%
EAD Allspring Income Opportunities Fund	$0	$331,000 0.0% of portfolio	48,400	Q1 2025 Reduced 1.63%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$323,000 0.0% of portfolio	13,174	Q1 2025 Reduced 0.01%
HPF John Hancock Preferred Income Fund Ii	$0	$322,000 0.0% of portfolio	19,408	Q1 2025 Added 0.52%
AWF Alliancebernstein Global High Income Fund Inc	$0	$319,000 0.0% of portfolio	29,820	Q1 2025 Reduced 13.62%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$315,000 0.0% of portfolio	13,953	Q1 2025 Added 6.44%
MMT Mfs Multimarket Income Trust	$0	$312,000 0.0% of portfolio	67,167	Q1 2025 Reduced 6.12%
HPS John Hancock Preferred Income Fund Iii	$0	$312,000 0.0% of portfolio	20,800	Q1 2025 Added 0.48%
PPT Putnam Premier Income Trust	$0	$304,000 0.0% of portfolio	84,400	Q1 2025 Reduced 23.76%
LGI Lazard Global Total Return & Income Fund Inc	$0	$300,000 0.0% of portfolio	19,477	Q1 2025 Reduced 2.05%
VCV Invesco California Value Municipal Income Trust	$0	$295,000 0.0% of portfolio	27,810	Q1 2025 Reduced 29.2%
BLE Blackrock Municipal Income Trust Ii	$0	$293,000 0.0% of portfolio	28,238	Q1 2025 Added 0.04%
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$287,000 0.0% of portfolio	20,339	Q1 2025 Reduced 8.13%
JQC Nuveen Credit Strategies Income Fund	$0	$287,000 0.0% of portfolio	53,508	Q1 2025 Reduced 28.57%
PIM Putnam Master Intermediate Income Trust	$0	$279,000 0.0% of portfolio	84,164	Q1 2025 Reduced 21.89%
HTGC Hercules Capital, Inc.	$2.3B	$277,000 0.0% of portfolio	14,461	Q1 2025 Reduced 3.79%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$276,000 0.0% of portfolio	16,630	Q1 2025 New
PEO Adams Natural Resources Fund, Inc.	$500M	$274,000 0.0% of portfolio	12,033	Q1 2025 Added 2.79%
DHF Bny Mellon High Yield Strategies Fund	$0	$273,000 0.0% of portfolio	107,326	Q1 2025 Reduced 28.17%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$272,000 0.0% of portfolio	17,095	Q1 2025 Reduced 1.86%

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