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