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
BST Black Rock Science & Technology Trust	$0	$26,000 0.0% of portfolio	807	Q1 2025 Reduced 23.51%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$25,000 0.0% of portfolio	1,267	Q4 2024 Added 0.08%
EFT Eaton Vance Floating Rate Income Trust	$0	$25,000 0.0% of portfolio	2,000	Q2 2023 Reduced 42.48%
GUT Gabelli Utility Trust	$0	$25,000 0.0% of portfolio	4,750	Q4 2024 Reduced 72.71%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$25,000 0.0% of portfolio	5,823	Q1 2025 Reduced 57.87%
KF Korea Fund Inc	$0	$25,000 0.0% of portfolio	1,275	Q1 2025 Added 91.73%
ECC Eagle Point Credit CO Inc.	$0	$24,000 0.0% of portfolio	2,978	Q3 2023 Reduced 79.58%
NMFC New Mountain Finance Corp	$1.08B	$22,000 0.0% of portfolio	2,067	Q2 2024 Reduced 14.83%
SII Sprott Inc.	$1.55B	$19,000 0.0% of portfolio	433	Q1 2025 Added 78.93%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$18,000 0.0% of portfolio	818	Q2 2023 Added 0.62%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$16,000 0.0% of portfolio	1,845	Q1 2025 Added 2.1%
TCPC Black Rock Tcp Capital Corp.	$0	$14,000 0.0% of portfolio	1,834	Q4 2024 Added 37.48%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$13,000 0.0% of portfolio	1,263	Q1 2024 New
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$13,000 0.0% of portfolio	743	Q4 2022 New
CET Central Securities Corp	$1.29B	$11,000 0.0% of portfolio	256	Q4 2024 Added 3.64%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$10,000 0.0% of portfolio	543	Q4 2022 New
SEIC Sei Investments CO	$11.4B	$9,000 0.0% of portfolio	125	Q1 2025 Reduced 95.36%
MMU Western Asset Managed Municipals Fund Inc.	$0	$8,000 0.0% of portfolio	830	Q4 2023 New
CNS Cohen & Steers, Inc.	$3.75B	$6,000 0.0% of portfolio	82	Q2 2024 Reduced 46.05%
GAM General American Investors CO Inc	$1.31B	$6,000 0.0% of portfolio	131	Q4 2023 Added 5.65%
NXDT Nexpoint Diversified Real Estate Trust	$0	$6,000 0.0% of portfolio	1,588	Q1 2025 Added 3.32%
CRBG Corebridge Financial, Inc.	$21.3B	$5,000 0.0% of portfolio	189	Q4 2023 New
SWKH Swk Holdings Corp	$183M	$5,000 0.0% of portfolio	328	Q1 2025 Added 0.31%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$5,000 0.0% of portfolio	485	Q1 2025 Added 1.46%
WHG Westwood Holdings Group Inc	$127M	$5,000 0.0% of portfolio	315	Q1 2025 Reduced 0.63%
BEN Franklin Resources Inc	$10.9B	$4,000 0.0% of portfolio	218	Q1 2025 Reduced 88.0%
GGT Gabelli Multimedia Trust Inc.	$0	$4,000 0.0% of portfolio	988	Q4 2024 Reduced 91.5%
EMF Templeton Emerging Markets Fund	$0	$3,000 0.0% of portfolio	258	Q3 2023 Reduced 37.38%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$3,000 0.0% of portfolio	225	Q3 2023 New
AMG Affiliated Managers Group, Inc.	$6.99B	$2,000 0.0% of portfolio	15	Q2 2024 Reduced 86.96%
CGBD Carlyle Secured Lending, Inc.	$0	$2,000 0.0% of portfolio	161	Q1 2025 Reduced 85.17%
IVZ Invesco Ltd.	$6.74B	$1,000 0.0% of portfolio	107	Q1 2025 Reduced 99.15%
CION Cion Investment Corp	$514M	$0 0.0% of portfolio	6	Q1 2024 Reduced 99.97%
EVF Eaton Vance Senior Income Trust	$0	$0 0.0% of portfolio	1	Q4 2024 New
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$0 0.0% of portfolio	36	Q4 2022 New
JRS Nuveen Real Estate Income Fund	$0	$0 0.0% of portfolio	40	Q4 2024 Added 5.26%
PSEC Prospect Capital Corp	$0	$0 0.0% of portfolio	60	Q4 2024 Reduced 91.11%
GROW U S Global Investors Inc	$30.1M	$0 0.0% of portfolio	1	Q1 2025 New

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