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 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 200 | $1.33K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 264 | $1.76K | 0.00% | −1,800−87.2% | Reduced |
| Winmill & Co. Inc | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 650 | $4.32K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $4.34K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 753 | $5.00K | 0.00% | +179+31.2% | Added |
| Key Financial Inc | 1,360 | $9.04K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,488 | $16.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,570 | $57.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,031 | $66.7K | 0.01% | −1,000−9.1% | Reduced |
| Boston Private Wealth LLC | 10,845 | $72.1K | 0.00% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 11,300 | $75.1K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,138 | $81.0K | 0.00% | +73+0.6% | Added |
| Elite Wealth Management, Inc. | 12,693 | $84.4K | 0.03% | +225+1.8% | Added |
| Herbst Group, LLC | 15,349 | $102.1K | 0.07% | −5,000−24.6% | Reduced |
| Camelot Portfolios, LLC | 16,349 | $108.7K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 16,933 | $112.6K | 0.00% | −1,640−8.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,296 | $115.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,408 | $129.1K | 0.00% | +1,651+9.3% | Added |
| Susquehanna International Group, LLP | 20,228 | $134.5K | 0.00% | −20,715−50.6% | Reduced |
| Bank of America Corp | 21,281 | $141.5K | 0.00% | +11+0.1% | Added |
| NWF Advisory Services Inc. | 21,800 | $145.0K | 0.03% | 00.0% | Unchanged |
| StoneX Group Inc. | 21,831 | $145.2K | 0.02% | +21,831 | New |
| David J Yvars Group | 22,718 | $151.1K | 0.12% | +409+1.8% | Added |
| Raymond James & Associates | 22,817 | $151.7K | 0.00% | +1,152+5.3% | Added |
| Landscape Capital Management, L.L.C. | 24,336 | $161.8K | 0.02% | +7,935+48.4% | Added |
| Cerity Partners LLC | 26,744 | $177.8K | 0.00% | +475+1.8% | Added |
| Ameriprise Financial Inc | 27,134 | $180.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,198 | $188.0K | 0.00% | −1,228−4.2% | Reduced |
| Woodline Partners LP | 30,100 | $200.2K | 0.00% | −41,057−57.7% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 30,175 | $200.7K | 0.10% | +30,175 | New |
| Advisor Group Holdings, Inc. | 32,196 | $214.1K | 0.00% | +1,125+3.6% | Added |
| HighTower Advisors, LLC | 34,940 | $226.0K | 0.00% | +5,779+19.8% | Added |
| Matisse Capital | 38,684 | $257.2K | 0.16% | 00.0% | Unchanged |
| SFI Advisors, LLC | 38,774 | $257.8K | 0.24% | +24,500+171.6% | Added |
| Commonwealth Equity Services, LLC | 39,062 | $260.0K | 0.00% | −15,085−27.9% | Reduced |
| Founders Financial Securities LLC | 40,930 | $272.2K | 0.04% | −5,090−11.1% | Reduced |
| AEGON USA Investment Management, LLC | 43,538 | $289.5K | 0.17% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 45,969 | $305.7K | 0.10% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 48,059 | $319.6K | 0.06% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 61,612 | $409.7K | 0.00% | +3,307+5.7% | Added |
| Rivernorth Capital Management, LLC | 75,593 | $502.7K | 0.03% | +22,572+42.6% | Added |
| LPL Financial LLC | 85,047 | $565.6K | 0.00% | +8,542+11.2% | Added |
| CNH Partners LLC | 94,276 | $626.9K | 0.03% | +44,056+87.7% | Added |
| Thrivent Financial for Lutherans | 130,022 | $865.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 158,014 | $1.05M | 0.03% | +10,169+6.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 166,390 | $1.11M | 0.07% | −97,106−36.9% | Reduced |
| Morgan Stanley | 199,139 | $1.32M | 0.00% | +105,618+112.9% | Added |
| Wolverine Asset Management LLC | 261,430 | $1.74M | 0.03% | +45,397+21.0% | Added |
| Logan Stone Capital, LLC | 261,714 | $1.74M | 0.59% | +52,527+25.1% | Added |
| Almitas Capital LLC | 324,886 | $2.21M | 0.94% | +121,835+60.0% | Added |
| Invesco Ltd. | 337,760 | $2.25M | 0.00% | −8,551−2.5% | Reduced |
| Guggenheim Capital LLC | 343,220 | $2.28M | 0.02% | +14,855+4.5% | Added |
| Sit Investment Associates Inc | 375,263 | $2.50M | 0.07% | +56,420+17.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 387,640 | $2.58M | 0.00% | +4,863+1.3% | Added |
| Cohen & Steers, Inc. | 424,681 | $2.82M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 670,545 | $4.46M | 0.15% | +322,704+92.8% | Added |
| Wells Fargo & Company | 1,154,611 | $7.68M | 0.00% | −49,997−4.2% | Reduced |
| 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 |