New Edge Advisors, LLC Asset Management

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPE Special Opportunities Fund, Inc.	$0	$33,000 0.0% of portfolio	2,162	Q4 2024 Reduced 85.93%
THQ Tekla Healthcare Opportunities Fund	$0	$31,000 0.0% of portfolio	1,703	Q2 2025 Reduced 25.41%
BST Black Rock Science & Technology Trust	$0	$31,000 0.0% of portfolio	820	Q2 2025 Added 1.61%
NBH Neuberger Berman Municipal Fund Inc.	$0	$31,000 0.0% of portfolio	3,219	Q4 2022 New
IAF Aberdeen Australia Equity Fund Inc	$0	$30,000 0.0% of portfolio	6,822	Q2 2025 Added 2.69%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$28,000 0.0% of portfolio	5,000	Q2 2025 Reduced 66.95%
GUT Gabelli Utility Trust	$0	$27,000 0.0% of portfolio	4,750	Q4 2024 Reduced 72.71%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$26,000 0.0% of portfolio	1,267	Q4 2024 Added 0.08%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$23,000 0.0% of portfolio	5,458	Q2 2025 Reduced 6.27%
NMFC New Mountain Finance Corp	$1.04B	$21,000 0.0% of portfolio	2,045	Q2 2025 Reduced 1.06%
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	1,886	Q2 2025 Added 2.22%
SII Sprott Inc.	$1.66B	$15,000 0.0% of portfolio	218	Q2 2025 Reduced 49.65%
CSWC Capital Southwest Corp	$628M	$14,000 0.0% of portfolio	639	Q2 2025 Reduced 96.48%
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	$1.35B	$12,000 0.0% of portfolio	256	Q4 2024 Added 3.64%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$11,000 0.0% of portfolio	543	Q4 2022 New
SEIC Sei Investments CO	$11.9B	$11,000 0.0% of portfolio	129	Q2 2025 Added 3.2%
TCPC Black Rock Tcp Capital Corp.	$0	$10,000 0.0% of portfolio	1,334	Q2 2025 Reduced 27.26%
NXDT Nexpoint Diversified Real Estate Trust	$0	$9,000 0.0% of portfolio	2,157	Q2 2025 Added 35.83%
JRS Nuveen Real Estate Income Fund	$0	$8,000 0.0% of portfolio	1,041	Q2 2025 Added 2,502.5%
SAR Saratoga Investment Corp.	$301M	$8,000 0.0% of portfolio	358	Q2 2025 New
MMU Western Asset Managed Municipals Fund Inc.	$0	$8,000 0.0% of portfolio	830	Q4 2023 New
GAM General American Investors CO Inc	$1.43B	$7,000 0.0% of portfolio	131	Q4 2023 Added 5.65%
CNS Cohen & Steers, Inc.	$3.67B	$6,000 0.0% of portfolio	82	Q2 2024 Reduced 46.05%
CRBG Corebridge Financial, Inc.	$22.3B	$6,000 0.0% of portfolio	189	Q4 2023 New
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$5,000 0.0% of portfolio	497	Q2 2025 Added 2.47%
MCI Barings Corporate Investors	$0	$4,000 0.0% of portfolio	200	Q2 2025 Reduced 99.18%
GGT Gabelli Multimedia Trust Inc.	$0	$4,000 0.0% of portfolio	988	Q4 2024 Reduced 91.5%
SWKH Swk Holdings Corp	$189M	$4,000 0.0% of portfolio	316	Q2 2025 Reduced 3.66%
WHG Westwood Holdings Group Inc	$154M	$4,000 0.0% of portfolio	320	Q2 2025 Added 1.59%
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.	$8.37B	$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.	$9.57B	$1,000 0.0% of portfolio	108	Q2 2025 Added 0.93%
CION Cion Investment Corp	$606M	$0 0.0% of portfolio	7	Q2 2025 Added 16.67%
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
PSEC Prospect Capital Corp	$0	$0 0.0% of portfolio	12	Q2 2025 Reduced 80.0%

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