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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 24,370 | $0 | 0.00% | +24,370 | 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 |
| 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 |
| AdvisorNet Financial, Inc | 850 | $7.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,360 | $11.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,488 | $20.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,115 | $25.0K | 0.00% | −967−23.7% | Reduced |
| UBS Group AG | 8,396 | $68.0K | 0.00% | −3,681−30.5% | Reduced |
| The PNC Financial Services Group, Inc. | 8,570 | $70.0K | 0.00% | −2,190−20.4% | Reduced |
| Geneos Wealth Management Inc. | 9,960 | $80.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 10,041 | $81.0K | 0.01% | −3,449−25.6% | Reduced |
| Boston Private Wealth LLC | 10,846 | $88.0K | 0.00% | −522−4.6% | Reduced |
| Covenant Asset Management, LLC | 11,300 | $92.0K | 0.03% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 11,808 | $96.0K | 0.05% | +11,808 | New |
| Elite Wealth Management, Inc. | 12,217 | $99.0K | 0.04% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 12,668 | $103.0K | 0.01% | +12,668 | New |
| Sheaff Brock Investment Advisors, LLC | 13,076 | $106.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,270 | $108.0K | 0.01% | +13,270 | New |
| Atria Wealth Solutions, Inc. | 13,915 | $113.0K | 0.00% | +13,915 | New |
| Rivernorth Capital Management, LLC | 14,716 | $119.0K | 0.00% | +14,716 | New |
| Raymond James Financial Services Advisors, Inc. | 15,401 | $125.0K | 0.00% | −970−5.9% | Reduced |
| Bluefin Capital Management, LLC | 16,003 | $130.0K | 0.02% | −5,168−24.4% | Reduced |
| Matisse Capital | 18,695 | $152.0K | 0.14% | +18,695 | New |
| David J Yvars Group | 20,534 | $167.0K | 0.12% | +541+2.7% | Added |
| Bank of America Corp | 22,270 | $180.0K | 0.00% | +3,773+20.4% | Added |
| Royal Bank of Canada | 24,063 | $195.0K | 0.00% | −7,075−22.7% | Reduced |
| Raymond James & Associates | 26,293 | $213.0K | 0.00% | +1,625+6.6% | Added |
| Ameriprise Financial Inc | 30,451 | $247.0K | 0.00% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 32,196 | $261.0K | 0.02% | +32,196 | New |
| Equitable Holdings, Inc. | 33,670 | $273.0K | 0.00% | −5,696−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 35,820 | $291.0K | 0.00% | +28+0.1% | Added |
| AEGON USA Investment Management, LLC | 40,638 | $330.0K | 0.15% | +40,638 | New |
| Bulldog Investors, LLP | 44,715 | $363.0K | 0.09% | +44,715 | New |
| LPL Financial LLC | 47,949 | $389.0K | 0.00% | −549,391−92.0% | Reduced |
| Twin Focus Capital Partners, LLC | 48,059 | $390.0K | 0.08% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 61,455 | $498.0K | 0.00% | +61,455 | New |
| Saba Capital Management, L.P. | 73,359 | $595.0K | 0.01% | +73,359 | New |
| Logan Stone Capital, LLC | 78,994 | $641.0K | 0.46% | +78,994 | New |
| Founders Financial Securities LLC | 83,305 | $676.0K | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 90,291 | $732.0K | 0.00% | +8,066+9.8% | Added |
| Cetera Advisor Networks LLC | 99,886 | $810.0K | 0.01% | +30,180+43.3% | Added |
| Wolverine Asset Management LLC | 114,567 | $929.0K | 0.01% | +114,567 | New |
| Capital Investment Advisors, LLC | 127,588 | $1.03M | 0.03% | −2,033−1.6% | Reduced |
| Thrivent Financial for Lutherans | 148,022 | $1.20M | 0.00% | +2,873+2.0% | Added |
| Guggenheim Capital LLC | 246,482 | $2.00M | 0.01% | −56,606−18.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 330,951 | $2.68M | 0.14% | +34,687+11.7% | Added |
| Invesco Ltd. | 381,893 | $3.10M | 0.00% | −8,600−2.2% | Reduced |
| Cohen & Steers, Inc. | 424,681 | $3.44M | 0.01% | −30,754−6.8% | Reduced |
| Sit Investment Associates Inc | 645,633 | $5.24M | 0.14% | +100,000+18.3% | Added |
| Wells Fargo & Company | 1,309,836 | $10.6M | 0.00% | −106,006−7.5% | Reduced |
| 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 |