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, Q3 2021
Institutional positions in New America High Income Fund Inc as of Sep 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
- 54
- 0 vs. Q2 2021
- Shares held
- 5.65M
- −572.9K (−9.2%) vs. Q2 2021
- Total value
- $53.9M
- −$3.50M (−6.1%) vs. Q2 2021
- New holders
- 3
- 22 more added
- Sold out
- 3
- 16 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding New America High Income Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,337,663 | $12.8M | 0.00% | +33,371+2.6% | Added |
| Sit Investment Associates Inc | 663,892 | $6.34M | 0.16% | +88,918+15.5% | Added |
| LPL Financial LLC | 605,071 | $5.78M | 0.01% | +54,663+9.9% | Added |
| Cohen & Steers, Inc. | 513,285 | $4.90M | 0.01% | −119,000−18.8% | Reduced |
| Invesco Ltd. | 439,160 | $4.19M | 0.00% | +53,952+14.0% | Added |
| Guggenheim Capital LLC | 285,677 | $2.73M | 0.02% | +25,248+9.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 195,485 | $1.87M | 0.10% | +71,563+57.7% | Added |
| Thrivent Financial for Lutherans | 177,475 | $1.70M | 0.00% | +4,108+2.4% | Added |
| Capital Investment Advisors, LLC | 134,095 | $1.28M | 0.04% | −3,645−2.6% | Reduced |
| Advisors Asset Management, Inc. | 123,659 | $1.18M | 0.02% | −165,613−57.3% | Reduced |
| Envestnet Asset Management Inc | 113,597 | $1.08M | 0.00% | +7,198+6.8% | Added |
| Park Avenue Securities LLC | 107,340 | $1.02M | 0.02% | +6,689+6.6% | Added |
| Founders Financial Securities LLC | 92,205 | $881.0K | 0.18% | −9,570−9.4% | Reduced |
| Saba Capital Management, L.P. | 87,134 | $832.0K | 0.03% | −259,807−74.9% | Reduced |
| Morgan Stanley | 81,208 | $776.0K | 0.00% | +5,047+6.6% | Added |
| First Foundation Advisors | 68,001 | $649.0K | 0.02% | −151,619−69.0% | Reduced |
| Cetera Advisor Networks LLC | 66,701 | $637.0K | 0.01% | +35+0.1% | Added |
| Stifel Financial Corp | 53,914 | $515.0K | 0.00% | +33,866+168.9% | Added |
| Twin Focus Capital Partners, LLC | 48,059 | $459.0K | 0.11% | −257−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 34,781 | $332.0K | 0.00% | +1,800+5.5% | Added |
| Equitable Holdings, Inc. | 34,156 | $326.0K | 0.01% | +20,549+151.0% | Added |
| Ameriprise Financial Inc | 30,617 | $293.0K | 0.00% | −30−0.1% | Reduced |
| Royal Bank of Canada | 30,481 | $292.0K | 0.00% | +2,265+8.0% | Added |
| Raymond James & Associates | 29,819 | $285.0K | 0.00% | +39+0.1% | Added |
| Robinson Capital Management, LLC | 26,357 | $252.0K | 0.23% | −112,993−81.1% | Reduced |
| Bingham Osborn & Scarborough LLC | 23,729 | $227.0K | 0.02% | +377+1.6% | Added |
| Camelot Portfolios, LLC | 23,587 | $225.0K | 0.12% | −9,636−29.0% | Reduced |
| Integrated Capital Management, Inc. | 19,422 | $185.0K | 0.15% | +1,969+11.3% | Added |
| Golden State Equity Partners | 18,451 | $176.0K | 0.07% | −706−3.7% | Reduced |
| David J Yvars Group | 16,702 | $160.0K | 0.09% | +264+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,452 | $157.0K | 0.00% | +154+0.9% | Added |
| Bank of America Corp | 16,171 | $155.0K | 0.00% | −872−5.1% | Reduced |
| FourThought Financial, LLC | 14,777 | $141.0K | 0.02% | −41,594−73.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,096 | $125.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,765 | $122.0K | 0.00% | +8,683+212.7% | Added |
| Elite Wealth Management, Inc. | 12,217 | $117.0K | 0.05% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 11,300 | $108.0K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 10,845 | $104.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,760 | $103.0K | 0.00% | −7,765−41.9% | Reduced |
| Geneos Wealth Management Inc. | 9,960 | $95.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 8,500 | $81.0K | 0.04% | −300−3.4% | Reduced |
| UBS Group AG | 8,222 | $79.0K | 0.00% | −466−5.4% | Reduced |
| Harbour Investments, Inc. | 8,100 | $77.0K | 0.00% | +13+0.2% | Added |
| Atlas Private Wealth Advisors | 2,350 | $22.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 2,060 | $20.0K | 0.01% | +2,060 | New |
| Spire Wealth Management | 2,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,827 | $17.0K | 0.00% | +1,827 | New |
| AdvisorNet Financial, Inc | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 276 | $3.00K | 0.00% | +276 | New |
| 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 |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −66,304−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −45,584−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,029−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |