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 |
|---|---|---|---|---|---|
| US Bancorp | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $0 | 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 |
| RPG Investment Advisory, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 850 | $8.00K | 0.00% | 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 |
| Atlas Private Wealth Advisors | 2,350 | $22.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,082 | $38.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,087 | $75.0K | 0.00% | −787−8.9% | Reduced |
| UBS Group AG | 8,688 | $80.0K | 0.00% | +712+8.9% | Added |
| FNY Investment Advisers, LLC | 8,800 | $81.0K | 0.03% | +1,527+21.0% | Added |
| Geneos Wealth Management Inc. | 9,960 | $92.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 10,845 | $100.0K | 0.00% | −11,460−51.4% | Reduced |
| Covenant Asset Management, LLC | 11,300 | $104.0K | 0.03% | 00.0% | Unchanged |
| Elite Wealth Management, Inc. | 12,217 | $113.0K | 0.05% | +198+1.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 13,096 | $121.0K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 13,607 | $126.0K | 0.00% | +13,607 | New |
| Raymond James Financial Services Advisors, Inc. | 16,298 | $150.0K | 0.00% | +16,298 | New |
| David J Yvars Group | 16,438 | $152.0K | 0.09% | +16,438 | New |
| Bank of America Corp | 17,043 | $157.0K | 0.00% | −268−1.5% | Reduced |
| Integrated Capital Management, Inc. | 17,453 | $161.0K | 0.13% | +2,289+15.1% | Added |
| The PNC Financial Services Group, Inc. | 18,525 | $171.0K | 0.00% | −130−0.7% | Reduced |
| Golden State Equity Partners | 19,157 | $177.0K | 0.07% | +19,157 | New |
| Stifel Financial Corp | 20,048 | $185.0K | 0.00% | 00.0% | Unchanged |
| Bingham Osborn & Scarborough LLC | 23,352 | $216.0K | 0.02% | +378+1.6% | Added |
| Royal Bank of Canada | 28,216 | $260.0K | 0.00% | +2,217+8.5% | Added |
| Raymond James & Associates | 29,780 | $275.0K | 0.00% | −6,037−16.9% | Reduced |
| Ameriprise Financial Inc | 30,647 | $282.0K | 0.00% | +568+1.9% | Added |
| Advisor Group Holdings, Inc. | 32,981 | $305.0K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 33,223 | $307.0K | 0.12% | −8,409−20.2% | Reduced |
| 6 Meridian | 45,584 | $421.0K | 0.03% | −5,648−11.0% | Reduced |
| Twin Focus Capital Partners, LLC | 48,316 | $446.0K | 0.10% | +774+1.6% | Added |
| FourThought Financial, LLC | 56,371 | $520.0K | 0.07% | −13,811−19.7% | Reduced |
| Mid Atlantic Financial Management Inc | 66,304 | $612.0K | 0.04% | −2,396−3.5% | Reduced |
| Cetera Advisor Networks LLC | 66,666 | $615.0K | 0.01% | +66,666 | New |
| Morgan Stanley | 76,161 | $703.0K | 0.00% | +10,030+15.2% | Added |
| Park Avenue Securities LLC | 100,651 | $929.0K | 0.02% | +3,598+3.7% | Added |
| Founders Financial Securities LLC | 101,775 | $939.0K | 0.19% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 106,399 | $982.0K | 0.00% | −2,108−1.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 123,922 | $1.14M | 0.06% | +81,382+191.3% | Added |
| Capital Investment Advisors, LLC | 137,740 | $1.27M | 0.04% | +400.0% | Added |
| Robinson Capital Management, LLC | 139,350 | $1.30M | 0.71% | −18,563−11.8% | Reduced |
| Thrivent Financial for Lutherans | 173,367 | $1.60M | 0.00% | +35,948+26.2% | Added |
| First Foundation Advisors | 219,620 | $2.03M | 0.08% | +1,170+0.5% | Added |
| Guggenheim Capital LLC | 260,429 | $2.40M | 0.01% | +33,780+14.9% | Added |
| Advisors Asset Management, Inc. | 289,272 | $2.67M | 0.04% | −90,459−23.8% | Reduced |
| Saba Capital Management, L.P. | 346,941 | $3.20M | 0.12% | −425,013−55.1% | Reduced |
| Invesco Ltd. | 385,208 | $3.56M | 0.00% | −17,919−4.4% | Reduced |
| LPL Financial LLC | 550,408 | $5.08M | 0.01% | +407,382+284.8% | Added |
| Sit Investment Associates Inc | 574,974 | $5.31M | 0.13% | −33,984−5.6% | Reduced |
| Cohen & Steers, Inc. | 632,285 | $5.84M | 0.01% | −155,151−19.7% | Reduced |
| Wells Fargo & Company | 1,304,292 | $12.0M | 0.00% | +36,276+2.9% | Added |
| 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 |