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, Q3 2023
Institutional positions in New America High Income Fund Inc as of Sep 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
- 61
- +2 vs. Q2 2023
- Shares held
- 6.79M
- +455.3K (+7.2%) vs. Q2 2023
- Total value
- $44.0M
- +$1.82M (+4.3%) vs. Q2 2023
- New holders
- 8
- 15 more added
- Sold out
- 6
- 20 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding New America High Income Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,340,675 | $8.69M | 0.28% | +670,130+99.9% | Added |
| Wells Fargo & Company | 1,070,304 | $6.94M | 0.00% | −84,307−7.3% | Reduced |
| Cohen & Steers, Inc. | 424,681 | $2.75M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 424,348 | $2.75M | 0.00% | +36,708+9.5% | Added |
| Sit Investment Associates Inc | 401,246 | $2.60M | 0.07% | +25,983+6.9% | Added |
| Guggenheim Capital LLC | 304,580 | $1.97M | 0.02% | −38,640−11.3% | Reduced |
| Almitas Capital LLC | 266,198 | $1.72M | 0.83% | −58,688−18.1% | Reduced |
| Logan Stone Capital, LLC | 254,475 | $1.65M | 0.45% | −7,239−2.8% | Reduced |
| Morgan Stanley | 216,812 | $1.40M | 0.00% | +17,673+8.9% | Added |
| Invesco Ltd. | 201,720 | $1.31M | 0.00% | −136,040−40.3% | Reduced |
| CNH Partners LLC | 166,122 | $1.08M | 0.05% | +71,846+76.2% | Added |
| Capital Investment Advisors, LLC | 163,226 | $1.06M | 0.03% | +5,212+3.3% | Added |
| Wolverine Asset Management LLC | 119,256 | $772.8K | 0.01% | −142,174−54.4% | Reduced |
| Thrivent Financial for Lutherans | 115,099 | $746.0K | 0.00% | −14,923−11.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 114,670 | $743.1K | 0.05% | −51,720−31.1% | Reduced |
| 1607 Capital Partners, LLC | 112,631 | $729.8K | 0.05% | +112,631 | New |
| Global Endowment Management, LP | 100,000 | $648.0K | 0.07% | +100,000 | New |
| Rivernorth Capital Management, LLC | 92,977 | $602.5K | 0.03% | +17,384+23.0% | Added |
| LPL Financial LLC | 85,147 | $551.8K | 0.00% | +100+0.1% | Added |
| Cetera Advisor Networks LLC | 66,810 | $432.9K | 0.00% | +5,198+8.4% | Added |
| Advisor Group Holdings, Inc. | 57,265 | $371.1K | 0.00% | +25,069+77.9% | Added |
| AEGON USA Investment Management, LLC | 50,318 | $326.1K | 0.24% | +6,780+15.6% | Added |
| Advisor Partners II, LLC | 49,427 | $320.3K | 0.01% | +49,427 | New |
| Twin Focus Capital Partners, LLC | 48,059 | $311.4K | 0.07% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 45,969 | $297.9K | 0.10% | 00.0% | Unchanged |
| Matisse Capital | 38,684 | $250.7K | 0.18% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 30,175 | $195.5K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,398 | $178.0K | 0.00% | −800−2.8% | Reduced |
| Cerity Partners LLC | 27,223 | $176.4K | 0.00% | +479+1.8% | Added |
| Commonwealth Equity Services, LLC | 23,432 | $152.0K | 0.00% | −15,630−40.0% | Reduced |
| David J Yvars Group | 23,127 | $149.9K | 0.13% | +409+1.8% | Added |
| Raymond James & Associates | 22,377 | $145.0K | 0.00% | −440−1.9% | Reduced |
| Bank of America Corp | 21,804 | $141.3K | 0.00% | +523+2.5% | Added |
| NWF Advisory Services Inc. | 21,800 | $141.3K | 0.03% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 20,870 | $135.2K | 0.02% | −20,060−49.0% | Reduced |
| Susquehanna International Group, LLP | 20,479 | $132.7K | 0.00% | +251+1.2% | Added |
| HighTower Advisors, LLC | 21,006 | $123.0K | 0.00% | −13,934−39.9% | Reduced |
| Landscape Capital Management, L.L.C. | 18,710 | $121.2K | 0.02% | −5,626−23.1% | Reduced |
| Virtu Financial LLC | 18,110 | $117.0K | 0.01% | +18,110 | New |
| Steward Partners Investment Advisory, LLC | 17,296 | $112.1K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 16,015 | $103.8K | 0.00% | −14,085−46.8% | Reduced |
| HRT Financial LP | 15,884 | $102.0K | 0.00% | +15,884 | New |
| Herbst Group, LLC | 15,309 | $99.2K | 0.07% | −40−0.3% | Reduced |
| Camelot Portfolios, LLC | 14,349 | $93.0K | 0.09% | −2,000−12.2% | Reduced |
| SFI Advisors, LLC | 14,274 | $92.5K | 0.09% | −24,500−63.2% | Reduced |
| UBS Group AG | 14,269 | $92.5K | 0.00% | −2,664−15.7% | Reduced |
| Jane Street Group, LLC | 12,328 | $79.9K | 0.00% | +12,328 | New |
| Covenant Asset Management, LLC | 11,300 | $73.2K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 10,845 | $70.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,570 | $55.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,488 | $16.1K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,360 | $8.81K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 650 | $4.21K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $3.24K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 507 | $3.00K | 0.00% | −246−32.7% | Reduced |
| Winmill & Co. Inc | 300 | $1.94K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 264 | $1.71K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 200 | $1.30K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 84 | $548 | 0.00% | +84 | New |
| JPMorgan Chase & Co | 81 | $525 | 0.00% | +81 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −27,134−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −21,831−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,408−100.0% | Sold out |
| Elite Wealth Management, Inc. | 0 | $0 | 0.00% | −12,693−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,138−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |