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, Q1 2023
Institutional positions in New America High Income Fund Inc as of Mar 31, 2023. 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
- 65
- +9 vs. Q4 2022
- Shares held
- 5.76M
- +1.31M (+29.5%) vs. Q4 2022
- Total value
- $39.2M
- +$9.86M (+33.6%) vs. Q4 2022
- New holders
- 11
- 22 more added
- Sold out
- 2
- 11 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding New America High Income Fund Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,204,608 | $8.20M | 0.00% | +8,767+0.7% | Added |
| Cohen & Steers, Inc. | 424,681 | $2.89M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 382,777 | $2.61M | 0.00% | +364,799+2,029.1% | Added |
| Saba Capital Management, L.P. | 347,841 | $2.37M | 0.06% | +163,381+88.6% | Added |
| Invesco Ltd. | 346,311 | $2.36M | 0.00% | +13,822+4.2% | Added |
| Guggenheim Capital LLC | 328,365 | $2.24M | 0.02% | +32,255+10.9% | Added |
| Sit Investment Associates Inc | 318,843 | $2.17M | 0.06% | +21,745+7.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 263,496 | $1.79M | 0.11% | −36,761−12.2% | Reduced |
| Wolverine Asset Management LLC | 216,033 | $1.47M | 0.03% | +128,763+147.5% | Added |
| Logan Stone Capital, LLC | 209,187 | $1.42M | 0.56% | +86,618+70.7% | Added |
| Almitas Capital LLC | 203,051 | $1.38M | 0.66% | +203,051 | New |
| Capital Investment Advisors, LLC | 147,845 | $1.01M | 0.03% | +3,866+2.7% | Added |
| Thrivent Financial for Lutherans | 130,022 | $885.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 93,521 | $636.9K | 0.00% | +12,256+15.1% | Added |
| LPL Financial LLC | 76,505 | $521.0K | 0.00% | +27,940+57.5% | Added |
| Woodline Partners LP | 71,157 | $484.6K | 0.01% | +71,157 | New |
| Cetera Advisor Networks LLC | 58,305 | $397.1K | 0.00% | −2,578−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 54,147 | $368.0K | 0.00% | −12,228−18.4% | Reduced |
| Rivernorth Capital Management, LLC | 53,021 | $361.1K | 0.02% | +53,021 | New |
| CNH Partners LLC | 50,220 | $342.0K | 0.01% | +36,419+263.9% | Added |
| Twin Focus Capital Partners, LLC | 48,059 | $327.3K | 0.06% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 46,020 | $313.4K | 0.05% | −4,190−8.3% | Reduced |
| Bulldog Investors, LLP | 45,969 | $313.0K | 0.10% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 43,538 | $296.5K | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,943 | $278.8K | 0.00% | +40,943 | New |
| Matisse Capital | 38,684 | $263.4K | 0.17% | +8,168+26.8% | Added |
| RVW Wealth, LLC | 32,900 | $224.0K | 0.03% | +32,900 | New |
| Advisor Group Holdings, Inc. | 31,071 | $211.6K | 0.00% | −1,979−6.0% | Reduced |
| Royal Bank of Canada | 29,426 | $200.0K | 0.00% | +2,881+10.9% | Added |
| HighTower Advisors, LLC | 29,161 | $192.0K | 0.00% | +29,161 | New |
| Ameriprise Financial Inc | 27,134 | $184.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 26,269 | $178.9K | 0.00% | +349+1.3% | Added |
| David J Yvars Group | 22,309 | $151.9K | 0.14% | +426+1.9% | Added |
| Raymond James & Associates | 21,665 | $147.5K | 0.00% | −2,440−10.1% | Reduced |
| NWF Advisory Services Inc. | 21,800 | $145.0K | 0.03% | +21,800 | New |
| Bank of America Corp | 21,270 | $144.9K | 0.00% | +705+3.4% | Added |
| Herbst Group, LLC | 20,349 | $138.6K | 0.10% | +8,200+67.5% | Added |
| UBS Group AG | 18,573 | $126.5K | 0.00% | +4,638+33.3% | Added |
| Stifel Financial Corp | 17,757 | $120.9K | 0.00% | −77−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,296 | $117.8K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,401 | $111.7K | 0.02% | +5,907+56.3% | Added |
| Camelot Portfolios, LLC | 16,349 | $111.3K | 0.08% | −576−3.4% | Reduced |
| Virtu Financial LLC | 15,507 | $106.0K | 0.01% | +15,507 | New |
| SFI Advisors, LLC | 14,274 | $97.2K | 0.10% | 00.0% | Unchanged |
| Elite Wealth Management, Inc. | 12,468 | $84.9K | 0.04% | +252+2.1% | Added |
| Ahrens Investment Partners LLC | 12,164 | $82.8K | 0.04% | −24,113−66.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,065 | $82.0K | 0.00% | −4,008−24.9% | Reduced |
| Covenant Asset Management, LLC | 11,300 | $77.0K | 0.03% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 11,031 | $75.1K | 0.01% | −2,000−15.3% | Reduced |
| Sowell Financial Services LLC | 10,874 | $74.0K | 0.01% | +10,874 | New |
| Boston Private Wealth LLC | 10,845 | $73.9K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,841 | $73.8K | 0.00% | +209+2.0% | Added |
| The PNC Financial Services Group, Inc. | 8,570 | $58.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,488 | $16.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,064 | $14.1K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,360 | $9.26K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,147 | $7.81K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 650 | $4.43K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $4.34K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 574 | $4.00K | 0.00% | +574 | New |
| Winmill & Co. Inc | 300 | $2.04K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 200 | $1.36K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 83 | $1.00K | 0.00% | +83 | New |
| FMR LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7,891−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |