0001085146-24-002609.txt : 20240515 0001085146-24-002609.hdr.sgml : 20240515 20240515160836 ACCESSION NUMBER: 0001085146-24-002609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW ENGLAND ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001004244 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05194 FILM NUMBER: 24950589 BUSINESS ADDRESS: STREET 1: 74 BATTERSON PARK ROAD STREET 2: POND VIEW COPORATE CENTER CITY: FARMINGTON STATE: CT ZIP: 06032 BUSINESS PHONE: 8606768722 MAIL ADDRESS: STREET 1: 74 BATTERSON PARK ROAD STREET 2: POND VIEW CORPORATE CENTER CITY: FARMINGTON STATE: CT ZIP: 06032 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990426 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001004244 XXXXXXXX 03-31-2024 03-31-2024 false NEW ENGLAND ASSET MANAGEMENT INC

74 BATTERSON PARK ROAD POND VIEW CORPORATE CENTER FARMINGTON CT 06032

13F HOLDINGS REPORT 028-05194 000105900 801-22445 N William E. Rotatori 860-676-8722 /s/ William E. Rotatori Farmington CT 05-15-2024 0 91 645514191 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1841292 16200 SH SOLE 16200 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4582547 25165 SH SOLE 25165 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 6817860 135275 SH SOLE 135275 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1584765 10500 SH SOLE 10500 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3984575 17500 SH SOLE 17500 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 5359432 18850 SH SOLE 18850 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4703238 225900 SH OTR 0 0 225900 AT&T INC COM 00206R102 BBG001S5VWH2 4504456 255935 SH SOLE 255935 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 11262937 9435 SH OTR 0 0 9435 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8790994 231830 SH SOLE 231830 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 1773455 170034 SH OTR 0 0 170034 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 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8151373 51529 SH DFND 51529 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2642448 92750 SH OTR 0 0 92750 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12894313 64375 SH SOLE 64375 0 0 KEYCORP COM 493267108 BBG001S5SKV6 9492482 600410 SH SOLE 600410 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3101753 169125 SH SOLE 169125 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3085763 83625 SH SOLE 83625 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 7600447 63650 SH SOLE 63650 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8276360 18195 SH SOLE 18195 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3247218 11517 SH SOLE 11517 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1638420 18800 SH SOLE 18800 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4903922 37165 SH SOLE 37165 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5557711 13210 SH SOLE 13210 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3486576 51845 SH SOLE 51845 0 0 MONDELEZ INTL INC CL A 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