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 |
|---|---|---|---|---|---|
| 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 |
| NEXT Financial Group, Inc | 276 | $3.00K | 0.00% | +276 | New |
| RPG Investment Advisory, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,827 | $17.0K | 0.00% | +1,827 | New |
| Spire Wealth Management | 2,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 2,060 | $20.0K | 0.01% | +2,060 | New |
| Atlas Private Wealth Advisors | 2,350 | $22.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,100 | $77.0K | 0.00% | +13+0.2% | Added |
| UBS Group AG | 8,222 | $79.0K | 0.00% | −466−5.4% | Reduced |
| FNY Investment Advisers, LLC | 8,500 | $81.0K | 0.04% | −300−3.4% | Reduced |
| Geneos Wealth Management Inc. | 9,960 | $95.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,760 | $103.0K | 0.00% | −7,765−41.9% | Reduced |
| Boston Private Wealth LLC | 10,845 | $104.0K | 0.00% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 11,300 | $108.0K | 0.03% | 00.0% | Unchanged |
| Elite Wealth Management, Inc. | 12,217 | $117.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,765 | $122.0K | 0.00% | +8,683+212.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 13,096 | $125.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 14,777 | $141.0K | 0.02% | −41,594−73.8% | Reduced |
| Bank of America Corp | 16,171 | $155.0K | 0.00% | −872−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,452 | $157.0K | 0.00% | +154+0.9% | Added |
| David J Yvars Group | 16,702 | $160.0K | 0.09% | +264+1.6% | Added |
| Golden State Equity Partners | 18,451 | $176.0K | 0.07% | −706−3.7% | Reduced |
| Integrated Capital Management, Inc. | 19,422 | $185.0K | 0.15% | +1,969+11.3% | Added |
| Camelot Portfolios, LLC | 23,587 | $225.0K | 0.12% | −9,636−29.0% | Reduced |
| Bingham Osborn & Scarborough LLC | 23,729 | $227.0K | 0.02% | +377+1.6% | Added |
| Robinson Capital Management, LLC | 26,357 | $252.0K | 0.23% | −112,993−81.1% | Reduced |
| Raymond James & Associates | 29,819 | $285.0K | 0.00% | +39+0.1% | Added |
| Royal Bank of Canada | 30,481 | $292.0K | 0.00% | +2,265+8.0% | Added |
| Ameriprise Financial Inc | 30,617 | $293.0K | 0.00% | −30−0.1% | Reduced |
| Equitable Holdings, Inc. | 34,156 | $326.0K | 0.01% | +20,549+151.0% | Added |
| Advisor Group Holdings, Inc. | 34,781 | $332.0K | 0.00% | +1,800+5.5% | Added |
| Twin Focus Capital Partners, LLC | 48,059 | $459.0K | 0.11% | −257−0.5% | Reduced |
| Stifel Financial Corp | 53,914 | $515.0K | 0.00% | +33,866+168.9% | Added |
| Cetera Advisor Networks LLC | 66,701 | $637.0K | 0.01% | +35+0.1% | Added |
| First Foundation Advisors | 68,001 | $649.0K | 0.02% | −151,619−69.0% | Reduced |
| Morgan Stanley | 81,208 | $776.0K | 0.00% | +5,047+6.6% | Added |
| Saba Capital Management, L.P. | 87,134 | $832.0K | 0.03% | −259,807−74.9% | Reduced |
| Founders Financial Securities LLC | 92,205 | $881.0K | 0.18% | −9,570−9.4% | Reduced |
| Park Avenue Securities LLC | 107,340 | $1.02M | 0.02% | +6,689+6.6% | Added |
| Envestnet Asset Management Inc | 113,597 | $1.08M | 0.00% | +7,198+6.8% | Added |
| Advisors Asset Management, Inc. | 123,659 | $1.18M | 0.02% | −165,613−57.3% | Reduced |
| Capital Investment Advisors, LLC | 134,095 | $1.28M | 0.04% | −3,645−2.6% | Reduced |
| Thrivent Financial for Lutherans | 177,475 | $1.70M | 0.00% | +4,108+2.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 195,485 | $1.87M | 0.10% | +71,563+57.7% | Added |
| Guggenheim Capital LLC | 285,677 | $2.73M | 0.02% | +25,248+9.7% | Added |
| Invesco Ltd. | 439,160 | $4.19M | 0.00% | +53,952+14.0% | Added |
| Cohen & Steers, Inc. | 513,285 | $4.90M | 0.01% | −119,000−18.8% | Reduced |
| LPL Financial LLC | 605,071 | $5.78M | 0.01% | +54,663+9.9% | Added |
| Sit Investment Associates Inc | 663,892 | $6.34M | 0.16% | +88,918+15.5% | Added |
| Wells Fargo & Company | 1,337,663 | $12.8M | 0.00% | +33,371+2.6% | Added |
| 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 |