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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $7 | 0.00% | +1 | New |
| Focused Wealth Management, Inc | 200 | $1.32K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 300 | $1.98K | 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 | $4.29K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,147 | $7.57K | 0.00% | +1,147 | New |
| Key Financial Inc | 1,360 | $8.85K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,064 | $13.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,488 | $16.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,044 | $26.7K | 0.00% | +4,044 | New |
| Money Concepts Capital Corp | 7,891 | $52.1K | 0.00% | +7,891 | New |
| The PNC Financial Services Group, Inc. | 8,570 | $56.6K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,494 | $69.3K | 0.01% | −3,990−27.5% | Reduced |
| AE Wealth Management LLC | 10,632 | $70.2K | 0.00% | +233+2.2% | Added |
| Boston Private Wealth LLC | 10,845 | $71.6K | 0.00% | −10.0% | Reduced |
| Covenant Asset Management, LLC | 11,300 | $74.6K | 0.03% | 00.0% | Unchanged |
| Herbst Group, LLC | 12,149 | $80.2K | 0.06% | −1,000−7.6% | Reduced |
| Elite Wealth Management, Inc. | 12,216 | $80.6K | 0.04% | −10.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,031 | $86.0K | 0.01% | −7,014−35.0% | Reduced |
| CNH Partners LLC | 13,801 | $91.1K | 0.00% | +13,801 | New |
| UBS Group AG | 13,935 | $92.0K | 0.00% | −1,522−9.8% | Reduced |
| SFI Advisors, LLC | 14,274 | $94.2K | 0.10% | −40,728−74.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,073 | $106.0K | 0.00% | +4,020+33.4% | Added |
| Camelot Portfolios, LLC | 16,925 | $111.7K | 0.08% | +5,008+42.0% | Added |
| Steward Partners Investment Advisory, LLC | 17,296 | $114.2K | 0.00% | +17,296 | New |
| Stifel Financial Corp | 17,834 | $117.7K | 0.00% | +661+3.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,978 | $118.7K | 0.00% | +4,000+28.6% | Added |
| Bank of America Corp | 20,565 | $135.7K | 0.00% | −7,970−27.9% | Reduced |
| David J Yvars Group | 21,883 | $144.4K | 0.18% | +480+2.2% | Added |
| Raymond James & Associates | 24,105 | $159.1K | 0.00% | −1,088−4.3% | Reduced |
| Cerity Partners LLC | 25,920 | $171.1K | 0.00% | +561+2.2% | Added |
| Royal Bank of Canada | 26,545 | $175.0K | 0.00% | +4,563+20.8% | Added |
| Ameriprise Financial Inc | 27,134 | $179.0K | 0.00% | −400−1.5% | Reduced |
| Matisse Capital | 30,516 | $201.4K | 0.18% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,050 | $218.0K | 0.00% | −4,930−13.0% | Reduced |
| Ahrens Investment Partners LLC | 36,277 | $239.4K | 0.11% | −5,092−12.3% | Reduced |
| AEGON USA Investment Management, LLC | 43,538 | $287.4K | 0.17% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 45,969 | $303.4K | 0.09% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 48,059 | $317.2K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 48,565 | $320.5K | 0.00% | +2,520+5.5% | Added |
| Founders Financial Securities LLC | 50,210 | $331.4K | 0.05% | −17,035−25.3% | Reduced |
| Cetera Advisor Networks LLC | 60,883 | $401.8K | 0.00% | −44,698−42.3% | Reduced |
| Commonwealth Equity Services, LLC | 66,375 | $438.0K | 0.00% | −15,476−18.9% | Reduced |
| Morgan Stanley | 81,265 | $536.4K | 0.00% | −6,334−7.2% | Reduced |
| Wolverine Asset Management LLC | 87,270 | $576.0K | 0.01% | −3,190−3.5% | Reduced |
| Logan Stone Capital, LLC | 122,569 | $809.0K | 0.30% | +82,190+203.5% | Added |
| Thrivent Financial for Lutherans | 130,022 | $858.0K | 0.00% | −6,000−4.4% | Reduced |
| Capital Investment Advisors, LLC | 143,979 | $950.0K | 0.03% | +6,986+5.1% | Added |
| Saba Capital Management, L.P. | 184,460 | $1.22M | 0.02% | +115,549+167.7% | Added |
| Guggenheim Capital LLC | 296,110 | $1.95M | 0.02% | +25,040+9.2% | Added |
| Sit Investment Associates Inc | 297,098 | $1.96M | 0.05% | −221,314−42.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 300,257 | $1.98M | 0.12% | −31,667−9.5% | Reduced |
| Invesco Ltd. | 332,489 | $2.19M | 0.00% | −15,868−4.6% | Reduced |
| Cohen & Steers, Inc. | 424,681 | $2.80M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,195,841 | $7.89M | 0.00% | −29,223−2.4% | Reduced |
| 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 |