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, Q2 2023
Institutional positions in New America High Income Fund Inc as of Jun 30, 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
- 59
- −5 vs. Q1 2023
- Shares held
- 6.33M
- +588.8K (+10.3%) vs. Q1 2023
- Total value
- $42.2M
- +$3.05M (+7.8%) vs. Q1 2023
- New holders
- 2
- 25 more added
- Sold out
- 7
- 12 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding New America High Income Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,154,611 | $7.68M | 0.00% | −49,997−4.2% | Reduced |
| Saba Capital Management, L.P. | 670,545 | $4.46M | 0.15% | +322,704+92.8% | Added |
| Cohen & Steers, Inc. | 424,681 | $2.82M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 387,640 | $2.58M | 0.00% | +4,863+1.3% | Added |
| Sit Investment Associates Inc | 375,263 | $2.50M | 0.07% | +56,420+17.7% | Added |
| Guggenheim Capital LLC | 343,220 | $2.28M | 0.02% | +14,855+4.5% | Added |
| Invesco Ltd. | 337,760 | $2.25M | 0.00% | −8,551−2.5% | Reduced |
| Almitas Capital LLC | 324,886 | $2.21M | 0.94% | +121,835+60.0% | Added |
| Logan Stone Capital, LLC | 261,714 | $1.74M | 0.59% | +52,527+25.1% | Added |
| Wolverine Asset Management LLC | 261,430 | $1.74M | 0.03% | +45,397+21.0% | Added |
| Morgan Stanley | 199,139 | $1.32M | 0.00% | +105,618+112.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 166,390 | $1.11M | 0.07% | −97,106−36.9% | Reduced |
| Capital Investment Advisors, LLC | 158,014 | $1.05M | 0.03% | +10,169+6.9% | Added |
| Thrivent Financial for Lutherans | 130,022 | $865.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 94,276 | $626.9K | 0.03% | +44,056+87.7% | Added |
| LPL Financial LLC | 85,047 | $565.6K | 0.00% | +8,542+11.2% | Added |
| Rivernorth Capital Management, LLC | 75,593 | $502.7K | 0.03% | +22,572+42.6% | Added |
| Cetera Advisor Networks LLC | 61,612 | $409.7K | 0.00% | +3,307+5.7% | Added |
| Twin Focus Capital Partners, LLC | 48,059 | $319.6K | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 45,969 | $305.7K | 0.10% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 43,538 | $289.5K | 0.17% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 40,930 | $272.2K | 0.04% | −5,090−11.1% | Reduced |
| Commonwealth Equity Services, LLC | 39,062 | $260.0K | 0.00% | −15,085−27.9% | Reduced |
| SFI Advisors, LLC | 38,774 | $257.8K | 0.24% | +24,500+171.6% | Added |
| Matisse Capital | 38,684 | $257.2K | 0.16% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 34,940 | $226.0K | 0.00% | +5,779+19.8% | Added |
| Advisor Group Holdings, Inc. | 32,196 | $214.1K | 0.00% | +1,125+3.6% | Added |
| Walled Lake Planning & Wealth Management, LLC | 30,175 | $200.7K | 0.10% | +30,175 | New |
| Woodline Partners LP | 30,100 | $200.2K | 0.00% | −41,057−57.7% | Reduced |
| Royal Bank of Canada | 28,198 | $188.0K | 0.00% | −1,228−4.2% | Reduced |
| Ameriprise Financial Inc | 27,134 | $180.4K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 26,744 | $177.8K | 0.00% | +475+1.8% | Added |
| Landscape Capital Management, L.L.C. | 24,336 | $161.8K | 0.02% | +7,935+48.4% | Added |
| Raymond James & Associates | 22,817 | $151.7K | 0.00% | +1,152+5.3% | Added |
| David J Yvars Group | 22,718 | $151.1K | 0.12% | +409+1.8% | Added |
| StoneX Group Inc. | 21,831 | $145.2K | 0.02% | +21,831 | New |
| NWF Advisory Services Inc. | 21,800 | $145.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 21,281 | $141.5K | 0.00% | +11+0.1% | Added |
| Susquehanna International Group, LLP | 20,228 | $134.5K | 0.00% | −20,715−50.6% | Reduced |
| Stifel Financial Corp | 19,408 | $129.1K | 0.00% | +1,651+9.3% | Added |
| Steward Partners Investment Advisory, LLC | 17,296 | $115.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,933 | $112.6K | 0.00% | −1,640−8.8% | Reduced |
| Camelot Portfolios, LLC | 16,349 | $108.7K | 0.07% | 00.0% | Unchanged |
| Herbst Group, LLC | 15,349 | $102.1K | 0.07% | −5,000−24.6% | Reduced |
| Elite Wealth Management, Inc. | 12,693 | $84.4K | 0.03% | +225+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,138 | $81.0K | 0.00% | +73+0.6% | Added |
| Covenant Asset Management, LLC | 11,300 | $75.1K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 10,845 | $72.1K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,031 | $66.7K | 0.01% | −1,000−9.1% | Reduced |
| The PNC Financial Services Group, Inc. | 8,570 | $57.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,488 | $16.5K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,360 | $9.04K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 753 | $5.00K | 0.00% | +179+31.2% | Added |
| IFP Advisors, Inc | 500 | $4.34K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 650 | $4.32K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 264 | $1.76K | 0.00% | −1,800−87.2% | Reduced |
| Focused Wealth Management, Inc | 200 | $1.33K | 0.00% | 00.0% | Unchanged |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −32,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,507−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,874−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,841−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |