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 |
|---|---|---|---|---|---|
| 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 |
| Winmill & Co. Inc | 300 | $3.00K | 0.00% | +300 | New |
| Rockefeller Capital Management L.P. | 511 | $4.00K | 0.00% | +511 | New |
| Masso Torrence Wealth Management Inc. | 496 | $5.00K | 0.00% | +496 | New |
| AdvisorNet Financial, Inc | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,360 | $13.0K | 0.01% | −700−34.0% | Reduced |
| Harbour Investments, Inc. | 1,600 | $15.0K | 0.00% | −6,500−80.2% | Reduced |
| Spire Wealth Management | 2,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| TAP Consulting, LLC | 2,182 | $20.0K | 0.00% | +2,182 | New |
| Caldwell Trust Co | 2,488 | $23.2K | 0.00% | +2,488 | New |
| CWM, LLC | 3,000 | $28.0K | 0.00% | +3,000 | New |
| Northwestern Mutual Wealth Management Co | 4,082 | $38.0K | 0.00% | −8,683−68.0% | Reduced |
| CoreCap Advisors, LLC | 8,345 | $78.0K | 0.01% | +8,345 | New |
| Geneos Wealth Management Inc. | 9,960 | $92.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $93.0K | 0.00% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 10,760 | $100.0K | 0.00% | 00.0% | Unchanged |
| Fulcrum Equity Management | 11,054 | $103.0K | 0.04% | +11,054 | New |
| Covenant Asset Management, LLC | 11,300 | $105.0K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 11,368 | $106.0K | 0.00% | +523+4.8% | Added |
| AE Wealth Management LLC | 11,821 | $110.0K | 0.00% | +11,821 | New |
| UBS Group AG | 12,077 | $112.0K | 0.00% | +3,855+46.9% | Added |
| Elite Wealth Management, Inc. | 12,217 | $114.0K | 0.04% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 13,076 | $122.0K | 0.01% | −20−0.2% | Reduced |
| FourThought Financial, LLC | 13,490 | $126.0K | 0.02% | −1,287−8.7% | Reduced |
| Axxcess Wealth Management, LLC | 14,619 | $136.0K | 0.01% | +14,619 | New |
| Raymond James Financial Services Advisors, Inc. | 16,371 | $153.0K | 0.00% | −81−0.5% | Reduced |
| Bank of America Corp | 18,497 | $173.0K | 0.00% | +2,326+14.4% | Added |
| David J Yvars Group | 19,993 | $187.0K | 0.12% | +3,291+19.7% | Added |
| Bluefin Capital Management, LLC | 21,171 | $198.0K | 0.02% | +21,171 | New |
| First Foundation Advisors | 21,460 | $200.0K | 0.01% | −46,541−68.4% | Reduced |
| Raymond James & Associates | 24,668 | $230.0K | 0.00% | −5,151−17.3% | Reduced |
| Ameriprise Financial Inc | 30,451 | $284.0K | 0.00% | −166−0.5% | Reduced |
| Royal Bank of Canada | 31,138 | $290.0K | 0.00% | +657+2.2% | Added |
| Advisor Group Holdings, Inc. | 35,792 | $334.0K | 0.00% | +1,011+2.9% | Added |
| Equitable Holdings, Inc. | 39,366 | $367.0K | 0.01% | +5,210+15.3% | Added |
| Twin Focus Capital Partners, LLC | 48,059 | $448.0K | 0.09% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 69,706 | $650.0K | 0.01% | +3,005+4.5% | Added |
| Advisors Asset Management, Inc. | 71,458 | $666.7K | 0.01% | −52,201−42.2% | Reduced |
| Morgan Stanley | 82,225 | $767.0K | 0.00% | +1,017+1.3% | Added |
| Founders Financial Securities LLC | 83,305 | $777.0K | 0.14% | −8,900−9.7% | Reduced |
| Capital Investment Advisors, LLC | 129,621 | $1.21M | 0.04% | −4,474−3.3% | Reduced |
| Thrivent Financial for Lutherans | 145,149 | $1.35M | 0.00% | −32,326−18.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 296,264 | $2.76M | 0.14% | +100,779+51.6% | Added |
| Guggenheim Capital LLC | 303,088 | $2.83M | 0.01% | +17,411+6.1% | Added |
| Invesco Ltd. | 390,493 | $3.64M | 0.00% | −48,667−11.1% | Reduced |
| Cohen & Steers, Inc. | 455,435 | $4.25M | 0.01% | −57,850−11.3% | Reduced |
| Sit Investment Associates Inc | 545,633 | $5.09M | 0.12% | −118,259−17.8% | Reduced |
| LPL Financial LLC | 597,340 | $5.57M | 0.00% | −7,731−1.3% | Reduced |
| Wells Fargo & Company | 1,415,842 | $13.2M | 0.00% | +78,179+5.8% | Added |
| 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 |