New America High Income Fund Inc
HYBDelisted Apr 1, 2025- SEC CIK
- 0000825345
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, Q2 2021
Institutional positions in New America High Income Fund Inc as of Jun 30, 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
- 55
- −2 vs. Q1 2021
- Shares held
- 6.22M
- −226.7K (−3.5%) vs. Q1 2021
- Total value
- $57.4M
- −$978.4K (−1.7%) vs. Q1 2021
- New holders
- 6
- 17 more added
- Sold out
- 8
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 4 | $4.14K |
| Q4 2024 | 48 | $78.2M |
| Q3 2024 | 52 | $69.6M |
| Q2 2024 | 56 | $58.1M |
| Q1 2024 | 58 | $54.7M |
| Q4 2023 | 56 | $51.5M |
| Q3 2023 | 61 | $44.0M |
| Q2 2023 | 59 | $42.2M |
| Q1 2023 | 65 | $39.2M |
| Q4 2022 | 57 | $29.4M |
| Q3 2022 | 55 | $30.2M |
| Q2 2022 | 58 | $35.9M |
| Q1 2022 | 55 | $39.2M |
| Q4 2021 | 51 | $47.2M |
| Q3 2021 | 54 | $53.9M |
| Q2 2021 | 55 | $57.4M |
| Q1 2021 | 57 | $58.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding New America High Income Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,304,292 | $12.0M | 0.00% | +36,276+2.9% | Added |
| Cohen & Steers, Inc. | 632,285 | $5.84M | 0.01% | −155,151−19.7% | Reduced |
| Sit Investment Associates Inc | 574,974 | $5.31M | 0.13% | −33,984−5.6% | Reduced |
| LPL Financial LLC | 550,408 | $5.08M | 0.01% | +407,382+284.8% | Added |
| Invesco Ltd. | 385,208 | $3.56M | 0.00% | −17,919−4.4% | Reduced |
| Saba Capital Management, L.P. | 346,941 | $3.20M | 0.12% | −425,013−55.1% | Reduced |
| Advisors Asset Management, Inc. | 289,272 | $2.67M | 0.04% | −90,459−23.8% | Reduced |
| Guggenheim Capital LLC | 260,429 | $2.40M | 0.01% | +33,780+14.9% | Added |
| First Foundation Advisors | 219,620 | $2.03M | 0.08% | +1,170+0.5% | Added |
| Thrivent Financial for Lutherans | 173,367 | $1.60M | 0.00% | +35,948+26.2% | Added |
| Robinson Capital Management, LLC | 139,350 | $1.30M | 0.71% | −18,563−11.8% | Reduced |
| Capital Investment Advisors, LLC | 137,740 | $1.27M | 0.04% | +400.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 123,922 | $1.14M | 0.06% | +81,382+191.3% | Added |
| Envestnet Asset Management Inc | 106,399 | $982.0K | 0.00% | −2,108−1.9% | Reduced |
| Founders Financial Securities LLC | 101,775 | $939.0K | 0.19% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 100,651 | $929.0K | 0.02% | +3,598+3.7% | Added |
| Morgan Stanley | 76,161 | $703.0K | 0.00% | +10,030+15.2% | Added |
| Cetera Advisor Networks LLC | 66,666 | $615.0K | 0.01% | +66,666 | New |
| Mid Atlantic Financial Management Inc | 66,304 | $612.0K | 0.04% | −2,396−3.5% | Reduced |
| FourThought Financial, LLC | 56,371 | $520.0K | 0.07% | −13,811−19.7% | Reduced |
| Twin Focus Capital Partners, LLC | 48,316 | $446.0K | 0.10% | +774+1.6% | Added |
| 6 Meridian | 45,584 | $421.0K | 0.03% | −5,648−11.0% | Reduced |
| Camelot Portfolios, LLC | 33,223 | $307.0K | 0.12% | −8,409−20.2% | Reduced |
| Advisor Group Holdings, Inc. | 32,981 | $305.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 30,647 | $282.0K | 0.00% | +568+1.9% | Added |
| Raymond James & Associates | 29,780 | $275.0K | 0.00% | −6,037−16.9% | Reduced |
| Royal Bank of Canada | 28,216 | $260.0K | 0.00% | +2,217+8.5% | Added |
| Bingham Osborn & Scarborough LLC | 23,352 | $216.0K | 0.02% | +378+1.6% | Added |
| Stifel Financial Corp | 20,048 | $185.0K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 19,157 | $177.0K | 0.07% | +19,157 | New |
| The PNC Financial Services Group, Inc. | 18,525 | $171.0K | 0.00% | −130−0.7% | Reduced |
| Integrated Capital Management, Inc. | 17,453 | $161.0K | 0.13% | +2,289+15.1% | Added |
| Bank of America Corp | 17,043 | $157.0K | 0.00% | −268−1.5% | Reduced |
| David J Yvars Group | 16,438 | $152.0K | 0.09% | +16,438 | New |
| Raymond James Financial Services Advisors, Inc. | 16,298 | $150.0K | 0.00% | +16,298 | New |
| Equitable Holdings, Inc. | 13,607 | $126.0K | 0.00% | +13,607 | New |
| Sheaff Brock Investment Advisors, LLC | 13,096 | $121.0K | 0.01% | 00.0% | Unchanged |
| Elite Wealth Management, Inc. | 12,217 | $113.0K | 0.05% | +198+1.6% | Added |
| Covenant Asset Management, LLC | 11,300 | $104.0K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 10,845 | $100.0K | 0.00% | −11,460−51.4% | Reduced |
| Geneos Wealth Management Inc. | 9,960 | $92.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 8,800 | $81.0K | 0.03% | +1,527+21.0% | Added |
| UBS Group AG | 8,688 | $80.0K | 0.00% | +712+8.9% | Added |
| Harbour Investments, Inc. | 8,087 | $75.0K | 0.00% | −787−8.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,082 | $38.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 2,350 | $22.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,029 | $18.0K | 0.00% | +2,029 | New |
| AdvisorNet Financial, Inc | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 240 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 277 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −58,117−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −52,764−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,296−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −12,141−100.0% | Sold out |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −11,525−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,969−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,326−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −838−100.0% | Sold out |