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