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, Q4 2021
Institutional positions in New America High Income Fund Inc as of Dec 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
- 51
- −3 vs. Q3 2021
- Shares held
- 5.06M
- −583.2K (−10.3%) vs. Q3 2021
- Total value
- $47.2M
- −$6.69M (−12.4%) vs. Q3 2021
- New holders
- 12
- 12 more added
- Sold out
- 15
- 17 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding New America High Income Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,415,842 | $13.2M | 0.00% | +78,179+5.8% | Added |
| LPL Financial LLC | 597,340 | $5.57M | 0.00% | −7,731−1.3% | Reduced |
| Sit Investment Associates Inc | 545,633 | $5.09M | 0.12% | −118,259−17.8% | Reduced |
| Cohen & Steers, Inc. | 455,435 | $4.25M | 0.01% | −57,850−11.3% | Reduced |
| Invesco Ltd. | 390,493 | $3.64M | 0.00% | −48,667−11.1% | Reduced |
| Guggenheim Capital LLC | 303,088 | $2.83M | 0.01% | +17,411+6.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 296,264 | $2.76M | 0.14% | +100,779+51.6% | Added |
| Thrivent Financial for Lutherans | 145,149 | $1.35M | 0.00% | −32,326−18.2% | Reduced |
| Capital Investment Advisors, LLC | 129,621 | $1.21M | 0.04% | −4,474−3.3% | Reduced |
| Founders Financial Securities LLC | 83,305 | $777.0K | 0.14% | −8,900−9.7% | Reduced |
| Morgan Stanley | 82,225 | $767.0K | 0.00% | +1,017+1.3% | Added |
| Advisors Asset Management, Inc. | 71,458 | $666.7K | 0.01% | −52,201−42.2% | Reduced |
| Cetera Advisor Networks LLC | 69,706 | $650.0K | 0.01% | +3,005+4.5% | Added |
| Twin Focus Capital Partners, LLC | 48,059 | $448.0K | 0.09% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 39,366 | $367.0K | 0.01% | +5,210+15.3% | Added |
| Advisor Group Holdings, Inc. | 35,792 | $334.0K | 0.00% | +1,011+2.9% | Added |
| Royal Bank of Canada | 31,138 | $290.0K | 0.00% | +657+2.2% | Added |
| Ameriprise Financial Inc | 30,451 | $284.0K | 0.00% | −166−0.5% | Reduced |
| Raymond James & Associates | 24,668 | $230.0K | 0.00% | −5,151−17.3% | Reduced |
| First Foundation Advisors | 21,460 | $200.0K | 0.01% | −46,541−68.4% | Reduced |
| Bluefin Capital Management, LLC | 21,171 | $198.0K | 0.02% | +21,171 | New |
| David J Yvars Group | 19,993 | $187.0K | 0.12% | +3,291+19.7% | Added |
| Bank of America Corp | 18,497 | $173.0K | 0.00% | +2,326+14.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,371 | $153.0K | 0.00% | −81−0.5% | Reduced |
| Axxcess Wealth Management, LLC | 14,619 | $136.0K | 0.01% | +14,619 | New |
| FourThought Financial, LLC | 13,490 | $126.0K | 0.02% | −1,287−8.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,076 | $122.0K | 0.01% | −20−0.2% | Reduced |
| Elite Wealth Management, Inc. | 12,217 | $114.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 12,077 | $112.0K | 0.00% | +3,855+46.9% | Added |
| AE Wealth Management LLC | 11,821 | $110.0K | 0.00% | +11,821 | New |
| Boston Private Wealth LLC | 11,368 | $106.0K | 0.00% | +523+4.8% | Added |
| Covenant Asset Management, LLC | 11,300 | $105.0K | 0.03% | 00.0% | Unchanged |
| Fulcrum Equity Management | 11,054 | $103.0K | 0.04% | +11,054 | New |
| The PNC Financial Services Group, Inc. | 10,760 | $100.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $93.0K | 0.00% | +10,000 | New |
| Geneos Wealth Management Inc. | 9,960 | $92.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,345 | $78.0K | 0.01% | +8,345 | New |
| Northwestern Mutual Wealth Management Co | 4,082 | $38.0K | 0.00% | −8,683−68.0% | Reduced |
| CWM, LLC | 3,000 | $28.0K | 0.00% | +3,000 | New |
| Caldwell Trust Co | 2,488 | $23.2K | 0.00% | +2,488 | New |
| TAP Consulting, LLC | 2,182 | $20.0K | 0.00% | +2,182 | New |
| Spire Wealth Management | 2,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,600 | $15.0K | 0.00% | −6,500−80.2% | Reduced |
| Key Financial Inc | 1,360 | $13.0K | 0.01% | −700−34.0% | Reduced |
| AdvisorNet Financial, Inc | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Masso Torrence Wealth Management Inc. | 496 | $5.00K | 0.00% | +496 | New |
| Rockefeller Capital Management L.P. | 511 | $4.00K | 0.00% | +511 | New |
| Winmill & Co. Inc | 300 | $3.00K | 0.00% | +300 | 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 |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −113,597−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −107,340−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −87,134−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −53,914−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −26,357−100.0% | Sold out |
| Bingham Osborn & Scarborough LLC | 0 | $0 | 0.00% | −23,729−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −23,587−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −19,422−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −18,451−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,827−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −6−100.0% | Sold out |