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, Q4 2023
Institutional positions in New America High Income Fund Inc as of Dec 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
- 56
- −4 vs. Q3 2023
- Shares held
- 7.31M
- +572.0K (+8.5%) vs. Q3 2023
- Total value
- $51.5M
- +$7.81M (+17.9%) vs. Q3 2023
- New holders
- 7
- 16 more added
- Sold out
- 11
- 15 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding New America High Income Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,807,041 | $12.7M | 0.31% | +466,366+34.8% | Added |
| Almitas Capital LLC | 706,870 | $4.98M | 1.71% | +440,672+165.5% | Added |
| Wells Fargo & Company | 701,303 | $4.94M | 0.00% | −369,001−34.5% | Reduced |
| Sit Investment Associates Inc | 598,767 | $4.21M | 0.10% | +197,521+49.2% | Added |
| Cohen & Steers, Inc. | 424,681 | $2.99M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 417,268 | $2.94M | 0.00% | −7,080−1.7% | Reduced |
| Guggenheim Capital LLC | 288,340 | $2.03M | 0.02% | −16,240−5.3% | Reduced |
| Logan Stone Capital, LLC | 216,175 | $1.52M | 0.31% | −38,300−15.1% | Reduced |
| Invesco Ltd. | 210,054 | $1.48M | 0.00% | +8,334+4.1% | Added |
| CNH Partners LLC | 202,014 | $1.42M | 0.06% | +35,892+21.6% | Added |
| Pathstone Holdings, LLC | 165,407 | $1.16M | 0.01% | +165,407 | New |
| Capital Investment Advisors, LLC | 163,641 | $1.15M | 0.03% | +415+0.3% | Added |
| 1607 Capital Partners, LLC | 150,406 | $1.06M | 0.07% | +37,775+33.5% | Added |
| Rivernorth Capital Management, LLC | 111,499 | $785.0K | 0.04% | +18,522+19.9% | Added |
| Global Endowment Management, LP | 100,000 | $704.0K | 0.08% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 96,399 | $679.0K | 0.00% | −18,700−16.2% | Reduced |
| Bulldog Investors, LLP | 91,191 | $642.0K | 0.21% | +45,222+98.4% | Added |
| LPL Financial LLC | 87,326 | $614.8K | 0.00% | +2,179+2.6% | Added |
| Morgan Stanley | 85,460 | $601.6K | 0.00% | −131,352−60.6% | Reduced |
| Cetera Advisor Networks LLC | 75,733 | $533.2K | 0.00% | +8,923+13.4% | Added |
| Integrated Wealth Concepts LLC | 74,825 | $526.8K | 0.01% | +74,825 | New |
| AEGON USA Investment Management, LLC | 50,318 | $354.2K | 0.25% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 48,059 | $338.3K | 0.07% | 00.0% | Unchanged |
| Matisse Capital | 38,684 | $272.3K | 0.15% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 30,175 | $212.4K | 0.10% | 00.0% | Unchanged |
| Cerity Partners LLC | 27,722 | $195.2K | 0.00% | +499+1.8% | Added |
| Advisor Group Holdings, Inc. | 27,538 | $193.9K | 0.00% | −29,727−51.9% | Reduced |
| Brookstone Capital Management | 25,959 | $182.8K | 0.00% | +25,959 | New |
| Landscape Capital Management, L.L.C. | 25,226 | $177.6K | 0.02% | +6,516+34.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 23,841 | $167.8K | 0.01% | −90,829−79.2% | Reduced |
| David J Yvars Group | 23,539 | $165.7K | 0.13% | +412+1.8% | Added |
| NWF Advisory Services Inc. | 21,800 | $153.5K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,398 | $151.0K | 0.00% | −6,000−21.9% | Reduced |
| Founders Financial Securities LLC | 20,100 | $141.5K | 0.02% | −770−3.7% | Reduced |
| HighTower Advisors, LLC | 20,890 | $139.0K | 0.00% | −116−0.6% | Reduced |
| Bank of America Corp | 18,069 | $127.2K | 0.00% | −3,735−17.1% | Reduced |
| Raymond James & Associates | 18,021 | $126.9K | 0.00% | −4,356−19.5% | Reduced |
| Camelot Portfolios, LLC | 16,349 | $115.1K | 0.07% | +2,000+13.9% | Added |
| Commonwealth Equity Services, LLC | 15,634 | $110.0K | 0.00% | −7,798−33.3% | Reduced |
| Covenant Asset Management, LLC | 11,300 | $79.6K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 10,094 | $71.1K | 0.02% | +10,094 | New |
| Koshinski Asset Management, Inc. | 10,064 | $70.9K | 0.01% | +10,064 | New |
| The PNC Financial Services Group, Inc. | 8,570 | $60.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,419 | $45.2K | 0.00% | −7,850−55.0% | Reduced |
| BOK Financial Private Wealth, Inc. | 5,000 | $35.2K | 0.00% | +5,000 | New |
| CWM, LLC | 3,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,488 | $17.5K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,360 | $9.57K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,147 | $8.07K | 0.00% | +1,147 | New |
| HHM Wealth Advisors, LLC | 650 | $4.58K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 533 | $4.00K | 0.00% | +26+5.1% | Added |
| IFP Advisors, Inc | 500 | $3.52K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 300 | $2.11K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 264 | $1.86K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 200 | $1.41K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 84 | $595 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −119,256−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,479−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,110−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −17,296−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −16,015−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,884−100.0% | Sold out |
| Herbst Group, LLC | 0 | $0 | 0.00% | −15,309−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −14,274−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,328−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,845−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |