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, Q1 2022
Institutional positions in New America High Income Fund Inc as of Mar 31, 2022. 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
- +6 vs. Q4 2021
- Shares held
- 4.86M
- −198.4K (−3.9%) vs. Q4 2021
- Total value
- $39.2M
- −$7.98M (−16.9%) vs. Q4 2021
- New holders
- 16
- 9 more added
- Sold out
- 10
- 15 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding New America High Income Fund Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,309,836 | $10.6M | 0.00% | −106,006−7.5% | Reduced |
| Sit Investment Associates Inc | 645,633 | $5.24M | 0.14% | +100,000+18.3% | Added |
| Cohen & Steers, Inc. | 424,681 | $3.44M | 0.01% | −30,754−6.8% | Reduced |
| Invesco Ltd. | 381,893 | $3.10M | 0.00% | −8,600−2.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 330,951 | $2.68M | 0.14% | +34,687+11.7% | Added |
| Guggenheim Capital LLC | 246,482 | $2.00M | 0.01% | −56,606−18.7% | Reduced |
| Thrivent Financial for Lutherans | 148,022 | $1.20M | 0.00% | +2,873+2.0% | Added |
| Capital Investment Advisors, LLC | 127,588 | $1.03M | 0.03% | −2,033−1.6% | Reduced |
| Wolverine Asset Management LLC | 114,567 | $929.0K | 0.01% | +114,567 | New |
| Cetera Advisor Networks LLC | 99,886 | $810.0K | 0.01% | +30,180+43.3% | Added |
| Morgan Stanley | 90,291 | $732.0K | 0.00% | +8,066+9.8% | Added |
| Founders Financial Securities LLC | 83,305 | $676.0K | 0.12% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 78,994 | $641.0K | 0.46% | +78,994 | New |
| Saba Capital Management, L.P. | 73,359 | $595.0K | 0.01% | +73,359 | New |
| Baird Financial Group, Inc. | 61,455 | $498.0K | 0.00% | +61,455 | New |
| Twin Focus Capital Partners, LLC | 48,059 | $390.0K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 47,949 | $389.0K | 0.00% | −549,391−92.0% | Reduced |
| Bulldog Investors, LLP | 44,715 | $363.0K | 0.09% | +44,715 | New |
| AEGON USA Investment Management, LLC | 40,638 | $330.0K | 0.15% | +40,638 | New |
| Advisor Group Holdings, Inc. | 35,820 | $291.0K | 0.00% | +28+0.1% | Added |
| Equitable Holdings, Inc. | 33,670 | $273.0K | 0.00% | −5,696−14.5% | Reduced |
| Hightower 6M Holding, LLC | 32,196 | $261.0K | 0.02% | +32,196 | New |
| Ameriprise Financial Inc | 30,451 | $247.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 26,293 | $213.0K | 0.00% | +1,625+6.6% | Added |
| Royal Bank of Canada | 24,063 | $195.0K | 0.00% | −7,075−22.7% | Reduced |
| Bank of America Corp | 22,270 | $180.0K | 0.00% | +3,773+20.4% | Added |
| David J Yvars Group | 20,534 | $167.0K | 0.12% | +541+2.7% | Added |
| Matisse Capital | 18,695 | $152.0K | 0.14% | +18,695 | New |
| Bluefin Capital Management, LLC | 16,003 | $130.0K | 0.02% | −5,168−24.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,401 | $125.0K | 0.00% | −970−5.9% | Reduced |
| Rivernorth Capital Management, LLC | 14,716 | $119.0K | 0.00% | +14,716 | New |
| Atria Wealth Solutions, Inc. | 13,915 | $113.0K | 0.00% | +13,915 | New |
| Landscape Capital Management, L.L.C. | 13,270 | $108.0K | 0.01% | +13,270 | New |
| Sheaff Brock Investment Advisors, LLC | 13,076 | $106.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 12,668 | $103.0K | 0.01% | +12,668 | New |
| Elite Wealth Management, Inc. | 12,217 | $99.0K | 0.04% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 11,808 | $96.0K | 0.05% | +11,808 | New |
| Covenant Asset Management, LLC | 11,300 | $92.0K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 10,846 | $88.0K | 0.00% | −522−4.6% | Reduced |
| FourThought Financial, LLC | 10,041 | $81.0K | 0.01% | −3,449−25.6% | Reduced |
| Geneos Wealth Management Inc. | 9,960 | $80.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,570 | $70.0K | 0.00% | −2,190−20.4% | Reduced |
| UBS Group AG | 8,396 | $68.0K | 0.00% | −3,681−30.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,115 | $25.0K | 0.00% | −967−23.7% | Reduced |
| CWM, LLC | 3,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,488 | $20.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,360 | $11.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 850 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 511 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 506 | $4.00K | 0.00% | +506 | New |
| IFP Advisors, Inc | 500 | $4.00K | 0.00% | +500 | New |
| Winmill & Co. Inc | 300 | $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 |
| Cerity Partners LLC | 24,370 | $0 | 0.00% | +24,370 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −71,458−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −21,460−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −14,619−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,821−100.0% | Sold out |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −11,054−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −8,345−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −2,182−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |