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, Q2 2022
Institutional positions in New America High Income Fund Inc as of Jun 30, 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
- 58
- +3 vs. Q1 2022
- Shares held
- 5.28M
- +416.2K (+8.6%) vs. Q1 2022
- Total value
- $35.9M
- −$3.29M (−8.4%) vs. Q1 2022
- New holders
- 12
- 16 more added
- Sold out
- 9
- 16 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding New America High Income Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,248,441 | $8.50M | 0.00% | −61,395−4.7% | Reduced |
| Sit Investment Associates Inc | 626,133 | $4.26M | 0.13% | −19,500−3.0% | Reduced |
| Cohen & Steers, Inc. | 424,681 | $2.89M | 0.01% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 416,000 | $2.83M | 0.08% | +416,000 | New |
| Invesco Ltd. | 365,402 | $2.49M | 0.00% | −16,491−4.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 335,343 | $2.28M | 0.14% | +4,392+1.3% | Added |
| Guggenheim Capital LLC | 250,588 | $1.71M | 0.01% | +4,106+1.7% | Added |
| Wolverine Asset Management LLC | 209,062 | $1.42M | 0.02% | +94,495+82.5% | Added |
| Thrivent Financial for Lutherans | 136,022 | $926.0K | 0.00% | −12,000−8.1% | Reduced |
| Capital Investment Advisors, LLC | 132,198 | $900.0K | 0.03% | +4,610+3.6% | Added |
| Cetera Advisor Networks LLC | 101,141 | $689.0K | 0.01% | +1,255+1.3% | Added |
| Morgan Stanley | 88,035 | $600.0K | 0.00% | −2,256−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 86,279 | $587.0K | 0.00% | +86,279 | New |
| Founders Financial Securities LLC | 76,535 | $521.0K | 0.10% | −6,770−8.1% | Reduced |
| Saba Capital Management, L.P. | 72,987 | $497.0K | 0.01% | −372−0.5% | Reduced |
| SFI Advisors, LLC | 53,602 | $365.0K | 0.40% | +53,602 | New |
| Logan Stone Capital, LLC | 52,817 | $360.0K | 0.26% | −26,177−33.1% | Reduced |
| Twin Focus Capital Partners, LLC | 48,059 | $327.0K | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 46,752 | $318.0K | 0.00% | +16,301+53.5% | Added |
| Bulldog Investors, LLP | 45,969 | $313.0K | 0.09% | +1,254+2.8% | Added |
| AEGON USA Investment Management, LLC | 43,538 | $296.0K | 0.16% | +2,900+7.1% | Added |
| LPL Financial LLC | 39,242 | $267.0K | 0.00% | −8,707−18.2% | Reduced |
| Advisor Group Holdings, Inc. | 37,897 | $258.0K | 0.00% | +2,077+5.8% | Added |
| Equitable Holdings, Inc. | 30,881 | $210.0K | 0.00% | −2,789−8.3% | Reduced |
| Raymond James & Associates | 28,630 | $195.0K | 0.00% | +2,337+8.9% | Added |
| Cerity Partners LLC | 24,836 | $169.0K | 0.00% | +466+1.9% | Added |
| David J Yvars Group | 20,952 | $144.0K | 0.20% | +418+2.0% | Added |
| Royal Bank of Canada | 20,437 | $139.0K | 0.00% | −3,626−15.1% | Reduced |
| Bank of America Corp | 18,983 | $129.0K | 0.00% | −3,287−14.8% | Reduced |
| Matisse Capital | 18,695 | $127.0K | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,354 | $105.0K | 0.00% | −47−0.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 14,531 | $99.0K | 0.01% | +1,455+11.1% | Added |
| Camelot Portfolios, LLC | 14,056 | $96.0K | 0.06% | +2,248+19.0% | Added |
| Herbst Group, LLC | 13,149 | $90.0K | 0.07% | +13,149 | New |
| Landscape Capital Management, L.L.C. | 12,755 | $87.0K | 0.01% | −515−3.9% | Reduced |
| Elite Wealth Management, Inc. | 12,217 | $83.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,045 | $82.0K | 0.00% | +12,045 | New |
| Covenant Asset Management, LLC | 11,300 | $77.0K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 10,846 | $74.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,179 | $69.0K | 0.00% | +10,179 | New |
| UBS Group AG | 9,738 | $66.0K | 0.00% | +1,342+16.0% | Added |
| The PNC Financial Services Group, Inc. | 8,570 | $59.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,730 | $39.0K | 0.00% | +5,730 | New |
| FourThought Financial, LLC | 5,612 | $38.0K | 0.01% | −4,429−44.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,488 | $31.0K | 0.00% | +1,373+44.1% | Added |
| Geneos Wealth Management Inc. | 4,035 | $27.0K | 0.00% | −5,925−59.5% | Reduced |
| CWM, LLC | 3,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,488 | $16.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,064 | $14.0K | 0.00% | +2,064 | New |
| Key Financial Inc | 1,360 | $9.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 850 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 800 | $5.00K | 0.00% | +800 | New |
| IFP Advisors, Inc | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 650 | $4.00K | 0.00% | +650 | New |
| Venture Visionary Partners LLC | 452 | $3.08K | 0.00% | +452 | New |
| Rockefeller Capital Management L.P. | 511 | $3.00K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 200 | $1.00K | 0.00% | +200 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −61,455−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −32,196−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −16,003−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −14,716−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −13,915−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −12,668−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |