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
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$269,000 0.0% of portfolio	13,477	Q1 2025 Added 0.03%
GAIN Gladstone Investment Corporation\De	$0	$262,000 0.0% of portfolio	19,626	Q1 2025 Added 6.22%
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$261,000 0.0% of portfolio	28,372	Q4 2024 Reduced 5.34%
AINV Apollo Investment Corp	$893M	$260,000 0.0% of portfolio	23,430	Q1 2025 Reduced 4.69%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$258,000 0.0% of portfolio	65,035	Q1 2025 Reduced 13.1%
FFA First Trust Enhanced Equity Income Fund	$0	$258,000 0.0% of portfolio	13,393	Q1 2025 Reduced 8.85%
RMT Royce Micro Cap Trust, Inc.	$0	$256,000 0.0% of portfolio	30,469	Q1 2025 Added 9.62%
BTZ Blackrock Credit Allocation Income Trust	$0	$255,000 0.0% of portfolio	23,795	Q1 2025 Reduced 0.83%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$252,000 0.0% of portfolio	25,236	Q1 2025 Added 8.61%
ERC Allspring Multi Sector Income Fund	$0	$252,000 0.0% of portfolio	27,400	Q1 2025 Reduced 14.11%
MIN Mfs Intermediate Income Trust	$0	$252,000 0.0% of portfolio	93,900	Q1 2025 Reduced 29.19%
OIA Invesco Municipal Income Opportunities Trust	$0	$250,000 0.0% of portfolio	41,552	Q1 2025 Reduced 14.42%
TYG Tortoise Energy Infrastructure Corp	$0	$246,000 0.0% of portfolio	5,723	Q1 2025 Added 9.57%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$241,000 0.0% of portfolio	21,440	Q1 2025 Added 0.27%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$237,000 0.0% of portfolio	19,610	Q1 2025 Added 0.66%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0	$236,000 0.0% of portfolio	50,392	Q1 2025 Added 7.33%
VGM Invesco Trust For Investment Grade Municipals	$0	$235,000 0.0% of portfolio	23,670	Q1 2025 Added 4.41%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$234,000 0.0% of portfolio	20,270	Q4 2024 Reduced 6.03%
FCO Aberdeen Global Income Fund Inc	$0	$229,000 0.0% of portfolio	38,152	Q1 2025 Reduced 11.86%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$228,000 0.0% of portfolio	10,766	Q1 2025 Added 0.02%
RIV Rivernorth Opportunities Fund, Inc.	$0	$227,000 0.0% of portfolio	19,300	Q1 2025 Reduced 3.5%
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$223,000 0.0% of portfolio	15,600	Q4 2024 Reduced 35.04%
CEF Sprott Physical Gold & Silver Trust	$0	$222,000 0.0% of portfolio	7,842	Q1 2025 Added 10.48%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$219,000 0.0% of portfolio	21,966	Q4 2024 Added 4.77%
NUV Nuveen Municipal Value Fund Inc	$0	$214,000 0.0% of portfolio	24,470	Q1 2025 Reduced 15.51%
NAZ Nuveen Arizona Quality Municipal Income Fund	$0	$211,000 0.0% of portfolio	17,500	Q1 2025 New
BFK Blackrock Municipal Income Trust	$0	$210,000 0.0% of portfolio	21,292	Q1 2025 Reduced 1.93%
PMM Putnam Managed Municipal Income Trust	$0	$210,000 0.0% of portfolio	34,381	Q1 2025 Added 41.1%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$207,000 0.0% of portfolio	15,168	Q4 2023 Reduced 0.39%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$203,000 0.0% of portfolio	38,094	Q1 2025 Reduced 18.07%
GAB Gabelli Equity Trust Inc	$0	$202,000 0.0% of portfolio	36,706	Q1 2025 Reduced 6.85%
NBB Nuveen Taxable Municipal Income Fund	$0	$202,000 0.0% of portfolio	12,629	Q1 2025 Added 12.85%
RA Brookfield Real Assets Income Fund Inc.	$0	$196,000 0.0% of portfolio	14,901	Q1 2025 Reduced 19.02%
EIM Eaton Vance Municipal Bond Fund	$0	$192,000 0.0% of portfolio	19,352	Q1 2025 Reduced 1.33%
BOE Black Rock Enhanced Global Dividend Trust	$0	$189,000 0.0% of portfolio	17,433	Q1 2025 Reduced 30.2%
IFN India Fund Inc	$0	$187,000 0.0% of portfolio	11,917	Q1 2025 Added 0.71%
CCAP Crescent Capital Bdc, Inc.	$415M	$186,000 0.0% of portfolio	10,885	Q1 2025 Reduced 9.88%
BGX Blackstone Long Short Credit Income Fund	$0	$184,000 0.0% of portfolio	14,915	Q1 2025 Reduced 2.61%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$179,000 0.0% of portfolio	6,411	Q1 2025 Reduced 48.47%
VVR Invesco Senior Income Trust	$0	$179,000 0.0% of portfolio	47,926	Q1 2025 Added 0.37%
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$178,000 0.0% of portfolio	14,775	Q1 2025 Reduced 4.46%
VBF Invesco Bond Fund	$0	$177,000 0.0% of portfolio	11,469	Q1 2025 Added 0.03%
SRV Cushing Mlp & Infrastructure Total Return Fund	$0	$176,000 0.0% of portfolio	4,023	Q4 2023 Reduced 0.47%
THW Tekla World Healthcare Fund	$0	$173,000 0.0% of portfolio	15,077	Q1 2025 Added 5.6%
CGO Calamos Global Total Return Fund	$0	$173,000 0.0% of portfolio	16,800	Q4 2024 Reduced 12.04%
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$173,000 0.0% of portfolio	10,339	Q1 2025 Reduced 4.53%
CLM Cornerstone Strategic Value Fund Inc	$0	$170,000 0.0% of portfolio	23,000	Q1 2025 Reduced 27.51%
BYM Blackrock Municipal Income Quality Trust	$0	$170,000 0.0% of portfolio	15,781	Q2 2024 New
GLU Gabelli Global Utility & Income Trust	$0	$170,000 0.0% of portfolio	10,520	Q1 2025 Reduced 4.54%
DHY Credit Suisse High Yield Bond Fund	$0	$158,000 0.0% of portfolio	74,900	Q1 2025 Reduced 9.54%

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