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, Q4 2022
Institutional positions in New America High Income Fund Inc as of Dec 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
- 57
- +3 vs. Q3 2022
- Shares held
- 4.45M
- −193.1K (−4.2%) vs. Q3 2022
- Total value
- $29.4M
- −$857.0K (−2.8%) vs. Q3 2022
- New holders
- 6
- 13 more added
- Sold out
- 3
- 22 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding New America High Income Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,195,841 | $7.89M | 0.00% | −29,223−2.4% | Reduced |
| Cohen & Steers, Inc. | 424,681 | $2.80M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 332,489 | $2.19M | 0.00% | −15,868−4.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 300,257 | $1.98M | 0.12% | −31,667−9.5% | Reduced |
| Sit Investment Associates Inc | 297,098 | $1.96M | 0.05% | −221,314−42.7% | Reduced |
| Guggenheim Capital LLC | 296,110 | $1.95M | 0.02% | +25,040+9.2% | Added |
| Saba Capital Management, L.P. | 184,460 | $1.22M | 0.02% | +115,549+167.7% | Added |
| Capital Investment Advisors, LLC | 143,979 | $950.0K | 0.03% | +6,986+5.1% | Added |
| Thrivent Financial for Lutherans | 130,022 | $858.0K | 0.00% | −6,000−4.4% | Reduced |
| Logan Stone Capital, LLC | 122,569 | $809.0K | 0.30% | +82,190+203.5% | Added |
| Wolverine Asset Management LLC | 87,270 | $576.0K | 0.01% | −3,190−3.5% | Reduced |
| Morgan Stanley | 81,265 | $536.4K | 0.00% | −6,334−7.2% | Reduced |
| Commonwealth Equity Services, LLC | 66,375 | $438.0K | 0.00% | −15,476−18.9% | Reduced |
| Cetera Advisor Networks LLC | 60,883 | $401.8K | 0.00% | −44,698−42.3% | Reduced |
| Founders Financial Securities LLC | 50,210 | $331.4K | 0.05% | −17,035−25.3% | Reduced |
| LPL Financial LLC | 48,565 | $320.5K | 0.00% | +2,520+5.5% | Added |
| Twin Focus Capital Partners, LLC | 48,059 | $317.2K | 0.07% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 45,969 | $303.4K | 0.09% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 43,538 | $287.4K | 0.17% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 36,277 | $239.4K | 0.11% | −5,092−12.3% | Reduced |
| Advisor Group Holdings, Inc. | 33,050 | $218.0K | 0.00% | −4,930−13.0% | Reduced |
| Matisse Capital | 30,516 | $201.4K | 0.18% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 27,134 | $179.0K | 0.00% | −400−1.5% | Reduced |
| Royal Bank of Canada | 26,545 | $175.0K | 0.00% | +4,563+20.8% | Added |
| Cerity Partners LLC | 25,920 | $171.1K | 0.00% | +561+2.2% | Added |
| Raymond James & Associates | 24,105 | $159.1K | 0.00% | −1,088−4.3% | Reduced |
| David J Yvars Group | 21,883 | $144.4K | 0.18% | +480+2.2% | Added |
| Bank of America Corp | 20,565 | $135.7K | 0.00% | −7,970−27.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,978 | $118.7K | 0.00% | +4,000+28.6% | Added |
| Stifel Financial Corp | 17,834 | $117.7K | 0.00% | +661+3.8% | Added |
| Steward Partners Investment Advisory, LLC | 17,296 | $114.2K | 0.00% | +17,296 | New |
| Camelot Portfolios, LLC | 16,925 | $111.7K | 0.08% | +5,008+42.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,073 | $106.0K | 0.00% | +4,020+33.4% | Added |
| SFI Advisors, LLC | 14,274 | $94.2K | 0.10% | −40,728−74.0% | Reduced |
| UBS Group AG | 13,935 | $92.0K | 0.00% | −1,522−9.8% | Reduced |
| CNH Partners LLC | 13,801 | $91.1K | 0.00% | +13,801 | New |
| Sheaff Brock Investment Advisors, LLC | 13,031 | $86.0K | 0.01% | −7,014−35.0% | Reduced |
| Elite Wealth Management, Inc. | 12,216 | $80.6K | 0.04% | −10.0% | Reduced |
| Herbst Group, LLC | 12,149 | $80.2K | 0.06% | −1,000−7.6% | Reduced |
| Covenant Asset Management, LLC | 11,300 | $74.6K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 10,845 | $71.6K | 0.00% | −10.0% | Reduced |
| AE Wealth Management LLC | 10,632 | $70.2K | 0.00% | +233+2.2% | Added |
| Landscape Capital Management, L.L.C. | 10,494 | $69.3K | 0.01% | −3,990−27.5% | Reduced |
| The PNC Financial Services Group, Inc. | 8,570 | $56.6K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 7,891 | $52.1K | 0.00% | +7,891 | New |
| CoreCap Advisors, LLC | 4,044 | $26.7K | 0.00% | +4,044 | New |
| CWM, LLC | 3,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,488 | $16.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,064 | $13.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,360 | $8.85K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,147 | $7.57K | 0.00% | +1,147 | New |
| HHM Wealth Advisors, LLC | 650 | $4.29K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 511 | $3.00K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 300 | $1.98K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 200 | $1.32K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $7 | 0.00% | +1 | New |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −13,024−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,170−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,373−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |