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