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
BST Black Rock Science & Technology Trust	$0	$38,000 0.0% of portfolio	1,055	Q4 2024 Added 1.64%
BTO John Hancock Financial Opportunities Fund	$0	$38,000 0.0% of portfolio	1,076	Q1 2024 Added 86.81%
BEN Franklin Resources Inc	$9.9B	$36,000 0.0% of portfolio	1,817	Q4 2024 Reduced 11.92%
NBH Neuberger Berman Municipal Fund Inc.	$0	$33,000 0.0% of portfolio	3,219	Q4 2022 New
SPE Special Opportunities Fund, Inc.	$0	$31,000 0.0% of portfolio	2,162	Q4 2024 Reduced 85.93%
SPPP Sprott Physical Platinum & Palladium Trust	$0	$27,000 0.0% of portfolio	3,050	Q3 2024 Reduced 85.91%
IAF Aberdeen Australia Equity Fund Inc	$0	$26,000 0.0% of portfolio	6,265	Q3 2024 Added 2.62%
ECC Eagle Point Credit CO Inc.	$0	$26,000 0.0% of portfolio	2,978	Q3 2023 Reduced 79.58%
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	$23,000 0.0% of portfolio	4,750	Q4 2024 Reduced 72.71%
NMFC New Mountain Finance Corp	$1.11B	$23,000 0.0% of portfolio	2,067	Q2 2024 Reduced 14.83%
CGBD Carlyle Secured Lending, Inc.	$0	$19,000 0.0% of portfolio	1,086	Q4 2024 Added 574.53%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$17,000 0.0% of portfolio	818	Q2 2023 Added 0.62%
TCPC Black Rock Tcp Capital Corp.	$0	$15,000 0.0% of portfolio	1,834	Q4 2024 Added 37.48%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$14,000 0.0% of portfolio	1,807	Q4 2024 Added 2.15%
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
KF Korea Fund Inc	$0	$12,000 0.0% of portfolio	665	Q4 2024 New
CET Central Securities Corp	$1.24B	$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
MUI Blackrock Municipal Income Fund, Inc.	$0	$10,000 0.0% of portfolio	900	Q1 2024 Reduced 78.18%
SII Sprott Inc.	$1.11B	$10,000 0.0% of portfolio	242	Q4 2024 New
NXDT Nexpoint Diversified Real Estate Trust	$0	$9,000 0.0% of portfolio	1,537	Q4 2024 Added 177.44%
MMU Western Asset Managed Municipals Fund Inc.	$0	$8,000 0.0% of portfolio	830	Q4 2023 New
CNS Cohen & Steers, Inc.	$3.84B	$7,000 0.0% of portfolio	82	Q2 2024 Reduced 46.05%
GAM General American Investors CO Inc	$1.21B	$6,000 0.0% of portfolio	131	Q4 2023 Added 5.65%
CRBG Corebridge Financial, Inc.	$20.9B	$5,000 0.0% of portfolio	189	Q4 2023 New
SWKH Swk Holdings Corp	$225M	$5,000 0.0% of portfolio	327	Q4 2024 Added 17.63%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$5,000 0.0% of portfolio	478	Q4 2024 Added 3.24%
GGT Gabelli Multimedia Trust Inc.	$0	$4,000 0.0% of portfolio	988	Q4 2024 Reduced 91.5%
WHG Westwood Holdings Group Inc	$135M	$4,000 0.0% of portfolio	317	Q4 2024 Added 20.08%
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.	$6.43B	$2,000 0.0% of portfolio	15	Q2 2024 Reduced 86.96%
MAIN Main Street Capital Corp	$4.33B	$1,000 0.0% of portfolio	30	Q4 2024 Reduced 97.0%
CION Cion Investment Corp	$617M	$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%

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