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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 83 | $1.00K | 0.00% | +83 | New |
| Focused Wealth Management, Inc | 200 | $1.36K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 300 | $2.04K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 574 | $4.00K | 0.00% | +574 | New |
| IFP Advisors, Inc | 500 | $4.34K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 650 | $4.43K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,147 | $7.81K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,360 | $9.26K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,064 | $14.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,488 | $16.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,570 | $58.4K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,841 | $73.8K | 0.00% | +209+2.0% | Added |
| Boston Private Wealth LLC | 10,845 | $73.9K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 10,874 | $74.0K | 0.01% | +10,874 | New |
| Sheaff Brock Investment Advisors, LLC | 11,031 | $75.1K | 0.01% | −2,000−15.3% | Reduced |
| Covenant Asset Management, LLC | 11,300 | $77.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,065 | $82.0K | 0.00% | −4,008−24.9% | Reduced |
| Ahrens Investment Partners LLC | 12,164 | $82.8K | 0.04% | −24,113−66.5% | Reduced |
| Elite Wealth Management, Inc. | 12,468 | $84.9K | 0.04% | +252+2.1% | Added |
| SFI Advisors, LLC | 14,274 | $97.2K | 0.10% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,507 | $106.0K | 0.01% | +15,507 | New |
| Camelot Portfolios, LLC | 16,349 | $111.3K | 0.08% | −576−3.4% | Reduced |
| Landscape Capital Management, L.L.C. | 16,401 | $111.7K | 0.02% | +5,907+56.3% | Added |
| Steward Partners Investment Advisory, LLC | 17,296 | $117.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,757 | $120.9K | 0.00% | −77−0.4% | Reduced |
| UBS Group AG | 18,573 | $126.5K | 0.00% | +4,638+33.3% | Added |
| Herbst Group, LLC | 20,349 | $138.6K | 0.10% | +8,200+67.5% | Added |
| Bank of America Corp | 21,270 | $144.9K | 0.00% | +705+3.4% | Added |
| NWF Advisory Services Inc. | 21,800 | $145.0K | 0.03% | +21,800 | New |
| Raymond James & Associates | 21,665 | $147.5K | 0.00% | −2,440−10.1% | Reduced |
| David J Yvars Group | 22,309 | $151.9K | 0.14% | +426+1.9% | Added |
| Cerity Partners LLC | 26,269 | $178.9K | 0.00% | +349+1.3% | Added |
| Ameriprise Financial Inc | 27,134 | $184.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,161 | $192.0K | 0.00% | +29,161 | New |
| Royal Bank of Canada | 29,426 | $200.0K | 0.00% | +2,881+10.9% | Added |
| Advisor Group Holdings, Inc. | 31,071 | $211.6K | 0.00% | −1,979−6.0% | Reduced |
| RVW Wealth, LLC | 32,900 | $224.0K | 0.03% | +32,900 | New |
| Matisse Capital | 38,684 | $263.4K | 0.17% | +8,168+26.8% | Added |
| Susquehanna International Group, LLP | 40,943 | $278.8K | 0.00% | +40,943 | New |
| AEGON USA Investment Management, LLC | 43,538 | $296.5K | 0.16% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 45,969 | $313.0K | 0.10% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 46,020 | $313.4K | 0.05% | −4,190−8.3% | Reduced |
| Twin Focus Capital Partners, LLC | 48,059 | $327.3K | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 50,220 | $342.0K | 0.01% | +36,419+263.9% | Added |
| Rivernorth Capital Management, LLC | 53,021 | $361.1K | 0.02% | +53,021 | New |
| Commonwealth Equity Services, LLC | 54,147 | $368.0K | 0.00% | −12,228−18.4% | Reduced |
| Cetera Advisor Networks LLC | 58,305 | $397.1K | 0.00% | −2,578−4.2% | Reduced |
| Woodline Partners LP | 71,157 | $484.6K | 0.01% | +71,157 | New |
| LPL Financial LLC | 76,505 | $521.0K | 0.00% | +27,940+57.5% | Added |
| Morgan Stanley | 93,521 | $636.9K | 0.00% | +12,256+15.1% | Added |
| Thrivent Financial for Lutherans | 130,022 | $885.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 147,845 | $1.01M | 0.03% | +3,866+2.7% | Added |
| Almitas Capital LLC | 203,051 | $1.38M | 0.66% | +203,051 | New |
| Logan Stone Capital, LLC | 209,187 | $1.42M | 0.56% | +86,618+70.7% | Added |
| Wolverine Asset Management LLC | 216,033 | $1.47M | 0.03% | +128,763+147.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 263,496 | $1.79M | 0.11% | −36,761−12.2% | Reduced |
| Sit Investment Associates Inc | 318,843 | $2.17M | 0.06% | +21,745+7.3% | Added |
| Guggenheim Capital LLC | 328,365 | $2.24M | 0.02% | +32,255+10.9% | Added |
| Invesco Ltd. | 346,311 | $2.36M | 0.00% | +13,822+4.2% | Added |
| Saba Capital Management, L.P. | 347,841 | $2.37M | 0.06% | +163,381+88.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 382,777 | $2.61M | 0.00% | +364,799+2,029.1% | Added |
| Cohen & Steers, Inc. | 424,681 | $2.89M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,204,608 | $8.20M | 0.00% | +8,767+0.7% | Added |
| 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 |