Skip to main content

New America High Income Fund Inc

HYBDelisted Apr 1, 2025

New America High Income Fund Inc was delisted on Apr 1, 2025; its insiders filed their last Form 4 on Dec 20, 2024; 48 institutions reported holding it in 13F filings for Q4 2024, worth $78.2M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in New America High Income Fund Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
57
No complete 13F data for Q4 2020
Shares held
6.45M
No complete 13F data for Q4 2020
Total value
$58.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HYB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 57 institutions
Q1 2021: 57 institutionsQ2 2021: 55 institutionsQ3 2021: 54 institutionsQ4 2021: 51 institutionsQ1 2022: 55 institutionsQ2 2022: 58 institutionsQ3 2022: 55 institutionsQ4 2022: 57 institutionsQ1 2023: 65 institutionsQ2 2023: 59 institutionsQ3 2023: 61 institutionsQ4 2023: 56 institutionsQ1 2024: 58 institutionsQ2 2024: 56 institutionsQ3 2024: 52 institutionsQ4 2024: 48 institutionsQ1 2025: 4 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $58.4M
Q1 2021: $58.4MQ2 2021: $57.4MQ3 2021: $53.9MQ4 2021: $47.2MQ1 2022: $39.2MQ2 2022: $35.9MQ3 2022: $30.2MQ4 2022: $29.4MQ1 2023: $39.2MQ2 2023: $42.2MQ3 2023: $44.0MQ4 2023: $51.5MQ1 2024: $54.7MQ2 2024: $58.1MQ3 2024: $69.6MQ4 2024: $78.2MQ1 2025: $4.14KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HYB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20254$4.14K
Q4 202448$78.2M
Q3 202452$69.6M
Q2 202456$58.1M
Q1 202458$54.7M
Q4 202356$51.5M
Q3 202361$44.0M
Q2 202359$42.2M
Q1 202365$39.2M
Q4 202257$29.4M
Q3 202255$30.2M
Q2 202258$35.9M
Q1 202255$39.2M
Q4 202151$47.2M
Q3 202154$53.9M
Q2 202155$57.4M
Q1 202157$58.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding New America High Income Fund Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HYB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company1,268,016$11.5M0.00%––
Cohen & Steers, Inc.787,436$7.13M0.02%––
Saba Capital Management, L.P.771,954$6.99M0.29%––
Sit Investment Associates Inc608,958$5.52M0.14%––
Invesco Ltd.403,127$3.65M0.00%––
Advisors Asset Management, Inc.379,731$3.44M0.05%––
Guggenheim Capital LLC226,649$2.05M0.01%––
First Foundation Advisors218,450$1.98M0.08%––
Robinson Capital Management, LLC157,913$1.43M0.77%––
LPL Financial LLC143,026$1.30M0.00%––
Capital Investment Advisors, LLC137,700$1.25M0.05%––
Thrivent Financial for Lutherans137,419$1.25M0.00%––
Envestnet Asset Management Inc108,507$983.0K0.00%––
Founders Financial Securities LLC101,775$922.0K0.21%––
Park Avenue Securities LLC97,053$879.0K0.02%––
FourThought Financial, LLC70,182$635.0K0.09%––
Mid Atlantic Financial Management Inc68,700$622.0K0.05%––
Morgan Stanley66,131$599.0K0.00%––
Rivernorth Capital Management, LLC58,117$527.0K0.03%––
Matisse Capital52,764$478.0K0.14%––
6 Meridian51,232$464.0K0.04%––
Twin Focus Capital Partners, LLC47,542$431.0K0.12%––
Hennion & Walsh Asset Management, Inc.42,540$385.0K0.02%––
Camelot Portfolios, LLC41,632$377.0K0.16%––
Raymond James & Associates35,817$325.0K0.00%––
Advisor Group Holdings, Inc.32,981$299.0K0.00%––
Landscape Capital Management, L.L.C.30,296$274.0K0.04%––
Ameriprise Financial Inc30,079$273.0K0.00%––
Royal Bank of Canada25,999$236.0K0.00%––
Bingham Osborn & Scarborough LLC22,974$208.0K0.02%––
Boston Private Wealth LLC22,305$202.0K0.00%––
Stifel Financial Corp20,048$182.0K0.00%––
The PNC Financial Services Group, Inc.18,655$169.0K0.00%––
Bank of America Corp17,311$157.0K0.00%––
Integrated Capital Management, Inc.15,164$137.0K0.12%––
Sheaff Brock Investment Advisors, LLC13,096$119.0K0.01%––
Integrated Wealth Concepts LLC12,141$110.0K0.00%––
Elite Wealth Management, Inc.12,019$109.0K0.06%––
Aurora Private Wealth, Inc.11,525$104.0K0.04%––
Covenant Asset Management, LLC11,300$102.0K0.03%––
Citadel Advisors LLC10,969$99.0K0.00%––
Mercer Global Advisors Inc10,326$94.0K0.00%––
Geneos Wealth Management Inc.9,960$91.0K0.00%––
Harbour Investments, Inc.8,874$80.0K0.00%––
UBS Group AG7,976$73.0K0.00%––
FNY Investment Advisers, LLC7,273$65.0K0.02%––
Northwestern Mutual Wealth Management Co4,082$37.0K0.00%––
CWM, LLC3,000$28.0K0.00%––
Atlas Private Wealth Advisors2,350$21.0K0.01%––
Spire Wealth Management2,000$18.0K0.00%––
AdvisorNet Financial, Inc850$8.00K0.00%––
Eudaimonia Partners, LLC838$8.00K0.00%––
RPG Investment Advisory, LLC400$4.00K0.00%––
Carroll Financial Associates, Inc.240$2.00K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC277$2.00K0.00%––
US Bancorp6$00.00%––
Parallel Advisors, LLC1$00.00%––