New Edge Advisors, LLC Asset Management

New Edge Advisors, LLC

$16 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BHK Blackrock Core Bond Trust	$0	$488,000 0.0% of portfolio	46,689	Q4 2024 Added 3.34%
STT State Street Corp	$32.1B	$487,000 0.0% of portfolio	4,967	Q4 2024 Reduced 0.94%
ISD Pgim High Yield Bond Fund, Inc.	$0	$480,000 0.0% of portfolio	35,130	Q4 2024 Reduced 5.89%
VKQ Invesco Municipal Trust	$0	$479,000 0.0% of portfolio	48,928	Q4 2024 Added 3.1%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$478,000 0.0% of portfolio	33,238	Q4 2024 Reduced 16.2%
CG Carlyle Group Inc.	$14.1B	$468,000 0.0% of portfolio	9,278	Q4 2024 Added 87.4%
PFG Principal Financial Group Inc	$18.3B	$468,000 0.0% of portfolio	6,048	Q4 2024 Added 25.92%
EVN Eaton Vance Municipal Income Trust	$0	$447,000 0.0% of portfolio	44,295	Q4 2024 Added 21.78%
JCE Nuveen Core Equity Alpha Fund	$0	$431,000 0.0% of portfolio	27,161	Q4 2024 Added 6.24%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$431,000 0.0% of portfolio	42,464	Q4 2024 Reduced 13.57%
VCV Invesco California Value Municipal Income Trust	$0	$429,000 0.0% of portfolio	39,280	Q4 2024 New
JQC Nuveen Credit Strategies Income Fund	$0	$426,000 0.0% of portfolio	74,908	Q4 2024 Reduced 9.67%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$418,000 0.0% of portfolio	27,787	Q4 2024 Reduced 0.06%
CSWC Capital Southwest Corp	$557M	$417,000 0.0% of portfolio	19,129	Q4 2024 New
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$416,000 0.0% of portfolio	47,168	Q4 2024 Added 1.37%
DBL Double Line Opportunistic Credit Fund	$0	$414,000 0.0% of portfolio	26,740	Q4 2024 Reduced 5.31%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$411,000 0.0% of portfolio	51,400	Q4 2024 Reduced 10.76%
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$404,000 0.0% of portfolio	48,500	Q4 2024 Reduced 12.93%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$397,000 0.0% of portfolio	12,441	Q4 2024 Reduced 19.59%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$395,000 0.0% of portfolio	16,527	Q4 2024 Reduced 35.9%
PPT Putnam Premier Income Trust	$0	$394,000 0.0% of portfolio	110,700	Q4 2024 Reduced 2.64%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$392,000 0.0% of portfolio	35,900	Q4 2024 Reduced 7.24%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$392,000 0.0% of portfolio	17,816	Q4 2024 Reduced 1.33%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$383,000 0.0% of portfolio	41,145	Q4 2024 Reduced 2.83%
DHF Bny Mellon High Yield Strategies Fund	$0	$380,000 0.0% of portfolio	149,407	Q4 2024 Reduced 1.76%
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$374,000 0.0% of portfolio	119,512	Q4 2024 Reduced 12.91%
JRI Nuveen Real Asset Income & Growth Fund	$0	$373,000 0.0% of portfolio	30,364	Q4 2024 Reduced 2.39%
AWF Alliancebernstein Global High Income Fund Inc	$0	$370,000 0.0% of portfolio	34,521	Q4 2024 Added 0.47%
PGP Pimco Global Stocks Plus & Income Fund	$0	$369,000 0.0% of portfolio	47,437	Q4 2024 Reduced 6.69%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$363,000 0.0% of portfolio	43,955	Q4 2024 Reduced 25.76%
PMX Pimco Municipal Income Fund Iii	$0	$359,000 0.0% of portfolio	48,791	Q4 2024 Added 6.99%
MHD Blackrock Muniholdings Fund, Inc.	$0	$357,000 0.0% of portfolio	30,606	Q4 2024 Added 3.57%
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$357,000 0.0% of portfolio	47,694	Q4 2024 Reduced 10.51%
DNP Dnp Select Income Fund Inc	$0	$352,000 0.0% of portfolio	39,985	Q4 2024 Reduced 6.57%
MIN Mfs Intermediate Income Trust	$0	$352,000 0.0% of portfolio	132,600	Q4 2024 Reduced 9.3%
PIM Putnam Master Intermediate Income Trust	$0	$351,000 0.0% of portfolio	107,750	Q4 2024 Reduced 7.01%
HPI John Hancock Preferred Income Fund	$0	$349,000 0.0% of portfolio	21,005	Q4 2024 Reduced 6.05%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$342,000 0.0% of portfolio	98,750	Q4 2024 Reduced 15.42%
BCV Bancroft Fund LTD	$0	$341,000 0.0% of portfolio	19,300	Q4 2024 Reduced 20.41%
EAD Allspring Income Opportunities Fund	$0	$338,000 0.0% of portfolio	49,200	Q4 2024 Reduced 2.96%
MMT Mfs Multimarket Income Trust	$0	$335,000 0.0% of portfolio	71,545	Q4 2024 Reduced 9.56%
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$334,000 0.0% of portfolio	22,139	Q4 2024 Reduced 4.73%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$332,000 0.0% of portfolio	13,175	Q4 2024 Reduced 1.22%
HPF John Hancock Preferred Income Fund Ii	$0	$319,000 0.0% of portfolio	19,308	Q4 2024 Reduced 12.67%
LGI Lazard Global Total Return & Income Fund Inc	$0	$317,000 0.0% of portfolio	19,885	Q4 2024 Reduced 2.93%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$316,000 0.0% of portfolio	60,087	Q4 2024 Added 0.98%
SOR Source Capital Inc	$0	$314,000 0.0% of portfolio	7,234	Q4 2024 Added 2.84%
HPS John Hancock Preferred Income Fund Iii	$0	$311,000 0.0% of portfolio	20,700	Q4 2024 Added 2.99%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$307,000 0.0% of portfolio	13,109	Q4 2024 Reduced 27.35%
FFA First Trust Enhanced Equity Income Fund	$0	$304,000 0.0% of portfolio	14,693	Q4 2024 Added 20.5%

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