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 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 511 | $3.00K | 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 |
| 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 |
| Harbour Investments, Inc. | 2,064 | $14.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,488 | $16.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,314 | $28.0K | 0.00% | −1,298−23.1% | Reduced |
| The PNC Financial Services Group, Inc. | 8,570 | $55.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,170 | $66.0K | 0.00% | +10,170 | New |
| AE Wealth Management LLC | 10,399 | $68.0K | 0.00% | +220+2.2% | Added |
| Boston Private Wealth LLC | 10,846 | $71.0K | 0.00% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 11,300 | $74.0K | 0.03% | 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 |
| Elite Wealth Management, Inc. | 12,217 | $80.0K | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,024 | $85.0K | 0.00% | +13,024 | New |
| Herbst Group, LLC | 13,149 | $86.0K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $91.0K | 0.00% | −1,376−9.0% | Reduced |
| Landscape Capital Management, L.L.C. | 14,484 | $94.0K | 0.01% | +1,729+13.6% | Added |
| UBS Group AG | 15,457 | $100.0K | 0.00% | +5,719+58.7% | Added |
| Stifel Financial Corp | 17,173 | $112.0K | 0.00% | +17,173 | New |
| Sheaff Brock Investment Advisors, LLC | 20,045 | $130.0K | 0.02% | +5,514+37.9% | Added |
| David J Yvars Group | 21,403 | $139.0K | 0.15% | +451+2.2% | Added |
| Royal Bank of Canada | 21,982 | $143.0K | 0.00% | +1,545+7.6% | Added |
| Raymond James & Associates | 25,193 | $164.0K | 0.00% | −3,437−12.0% | Reduced |
| Cerity Partners LLC | 25,359 | $165.0K | 0.00% | +523+2.1% | Added |
| Ameriprise Financial Inc | 27,534 | $179.0K | 0.00% | −19,218−41.1% | Reduced |
| Bank of America Corp | 28,535 | $186.0K | 0.00% | +9,552+50.3% | Added |
| Matisse Capital | 30,516 | $199.0K | 0.25% | +11,821+63.2% | Added |
| Advisor Group Holdings, Inc. | 37,980 | $247.0K | 0.00% | +83+0.2% | Added |
| Logan Stone Capital, LLC | 40,379 | $263.0K | 0.17% | −12,438−23.5% | Reduced |
| Ahrens Investment Partners LLC | 41,369 | $269.0K | 0.14% | +41,369 | New |
| AEGON USA Investment Management, LLC | 43,538 | $283.0K | 0.17% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 45,969 | $299.0K | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 46,045 | $300.0K | 0.00% | +6,803+17.3% | Added |
| Twin Focus Capital Partners, LLC | 48,059 | $313.0K | 0.08% | 00.0% | Unchanged |
| SFI Advisors, LLC | 55,002 | $358.0K | 0.42% | +1,400+2.6% | Added |
| Founders Financial Securities LLC | 67,245 | $438.0K | 0.08% | −9,290−12.1% | Reduced |
| Saba Capital Management, L.P. | 68,911 | $449.0K | 0.01% | −4,076−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 81,851 | $532.0K | 0.00% | −4,428−5.1% | Reduced |
| Morgan Stanley | 87,599 | $570.0K | 0.00% | −436−0.5% | Reduced |
| Wolverine Asset Management LLC | 90,460 | $588.0K | 0.01% | −118,602−56.7% | Reduced |
| Cetera Advisor Networks LLC | 105,581 | $687.0K | 0.01% | +4,440+4.4% | Added |
| Thrivent Financial for Lutherans | 136,022 | $886.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 136,993 | $892.0K | 0.03% | +4,795+3.6% | Added |
| Guggenheim Capital LLC | 271,070 | $1.76M | 0.02% | +20,482+8.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 331,924 | $2.16M | 0.14% | −3,419−1.0% | Reduced |
| Invesco Ltd. | 348,357 | $2.27M | 0.00% | −17,045−4.7% | Reduced |
| Cohen & Steers, Inc. | 424,681 | $2.77M | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 518,412 | $3.38M | 0.10% | −107,721−17.2% | Reduced |
| Wells Fargo & Company | 1,225,064 | $7.97M | 0.00% | −23,377−1.9% | Reduced |
| 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 |