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, Q3 2022
Institutional positions in New America High Income Fund Inc as of Sep 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
- 55
- −3 vs. Q2 2022
- Shares held
- 4.64M
- −633.3K (−12.0%) vs. Q2 2022
- Total value
- $30.2M
- −$5.70M (−15.9%) vs. Q2 2022
- New holders
- 4
- 16 more added
- Sold out
- 7
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding New America High Income Fund Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,225,064 | $7.97M | 0.00% | −23,377−1.9% | Reduced |
| Sit Investment Associates Inc | 518,412 | $3.38M | 0.10% | −107,721−17.2% | Reduced |
| Cohen & Steers, Inc. | 424,681 | $2.77M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 348,357 | $2.27M | 0.00% | −17,045−4.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 331,924 | $2.16M | 0.14% | −3,419−1.0% | Reduced |
| Guggenheim Capital LLC | 271,070 | $1.76M | 0.02% | +20,482+8.2% | Added |
| Capital Investment Advisors, LLC | 136,993 | $892.0K | 0.03% | +4,795+3.6% | Added |
| Thrivent Financial for Lutherans | 136,022 | $886.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 105,581 | $687.0K | 0.01% | +4,440+4.4% | Added |
| Wolverine Asset Management LLC | 90,460 | $588.0K | 0.01% | −118,602−56.7% | Reduced |
| Morgan Stanley | 87,599 | $570.0K | 0.00% | −436−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 81,851 | $532.0K | 0.00% | −4,428−5.1% | Reduced |
| Saba Capital Management, L.P. | 68,911 | $449.0K | 0.01% | −4,076−5.6% | Reduced |
| Founders Financial Securities LLC | 67,245 | $438.0K | 0.08% | −9,290−12.1% | Reduced |
| SFI Advisors, LLC | 55,002 | $358.0K | 0.42% | +1,400+2.6% | Added |
| Twin Focus Capital Partners, LLC | 48,059 | $313.0K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 46,045 | $300.0K | 0.00% | +6,803+17.3% | Added |
| Bulldog Investors, LLP | 45,969 | $299.0K | 0.09% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 43,538 | $283.0K | 0.17% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 41,369 | $269.0K | 0.14% | +41,369 | New |
| Logan Stone Capital, LLC | 40,379 | $263.0K | 0.17% | −12,438−23.5% | Reduced |
| Advisor Group Holdings, Inc. | 37,980 | $247.0K | 0.00% | +83+0.2% | Added |
| Matisse Capital | 30,516 | $199.0K | 0.25% | +11,821+63.2% | Added |
| Bank of America Corp | 28,535 | $186.0K | 0.00% | +9,552+50.3% | Added |
| Ameriprise Financial Inc | 27,534 | $179.0K | 0.00% | −19,218−41.1% | Reduced |
| Cerity Partners LLC | 25,359 | $165.0K | 0.00% | +523+2.1% | Added |
| Raymond James & Associates | 25,193 | $164.0K | 0.00% | −3,437−12.0% | Reduced |
| Royal Bank of Canada | 21,982 | $143.0K | 0.00% | +1,545+7.6% | Added |
| David J Yvars Group | 21,403 | $139.0K | 0.15% | +451+2.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,045 | $130.0K | 0.02% | +5,514+37.9% | Added |
| Stifel Financial Corp | 17,173 | $112.0K | 0.00% | +17,173 | New |
| UBS Group AG | 15,457 | $100.0K | 0.00% | +5,719+58.7% | Added |
| Landscape Capital Management, L.L.C. | 14,484 | $94.0K | 0.01% | +1,729+13.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $91.0K | 0.00% | −1,376−9.0% | Reduced |
| Herbst Group, LLC | 13,149 | $86.0K | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,024 | $85.0K | 0.00% | +13,024 | New |
| Elite Wealth Management, Inc. | 12,217 | $80.0K | 0.04% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 11,917 | $78.0K | 0.07% | −2,139−15.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,053 | $78.0K | 0.00% | +8+0.1% | Added |
| Covenant Asset Management, LLC | 11,300 | $74.0K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 10,846 | $71.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,399 | $68.0K | 0.00% | +220+2.2% | Added |
| Envestnet Asset Management Inc | 10,170 | $66.0K | 0.00% | +10,170 | New |
| The PNC Financial Services Group, Inc. | 8,570 | $55.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,314 | $28.0K | 0.00% | −1,298−23.1% | Reduced |
| CWM, LLC | 3,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,488 | $16.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,064 | $14.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,373 | $9.00K | 0.00% | −3,115−69.4% | Reduced |
| Key Financial Inc | 1,360 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 650 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −416,000−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −30,881−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5,730−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −4,035−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −452−100.0% | Sold out |