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 |
|---|---|---|---|---|---|
| Comerica Bank | 84 | $595 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 200 | $1.41K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 264 | $1.86K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 300 | $2.11K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $3.52K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 533 | $4.00K | 0.00% | +26+5.1% | Added |
| HHM Wealth Advisors, LLC | 650 | $4.58K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,147 | $8.07K | 0.00% | +1,147 | New |
| Key Financial Inc | 1,360 | $9.57K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,488 | $17.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 5,000 | $35.2K | 0.00% | +5,000 | New |
| UBS Group AG | 6,419 | $45.2K | 0.00% | −7,850−55.0% | Reduced |
| The PNC Financial Services Group, Inc. | 8,570 | $60.3K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 10,064 | $70.9K | 0.01% | +10,064 | New |
| Blue Bell Private Wealth Management, LLC | 10,094 | $71.1K | 0.02% | +10,094 | New |
| Covenant Asset Management, LLC | 11,300 | $79.6K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,634 | $110.0K | 0.00% | −7,798−33.3% | Reduced |
| Camelot Portfolios, LLC | 16,349 | $115.1K | 0.07% | +2,000+13.9% | Added |
| Raymond James & Associates | 18,021 | $126.9K | 0.00% | −4,356−19.5% | Reduced |
| Bank of America Corp | 18,069 | $127.2K | 0.00% | −3,735−17.1% | Reduced |
| HighTower Advisors, LLC | 20,890 | $139.0K | 0.00% | −116−0.6% | Reduced |
| Founders Financial Securities LLC | 20,100 | $141.5K | 0.02% | −770−3.7% | Reduced |
| Royal Bank of Canada | 21,398 | $151.0K | 0.00% | −6,000−21.9% | Reduced |
| NWF Advisory Services Inc. | 21,800 | $153.5K | 0.03% | 00.0% | Unchanged |
| David J Yvars Group | 23,539 | $165.7K | 0.13% | +412+1.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 23,841 | $167.8K | 0.01% | −90,829−79.2% | Reduced |
| Landscape Capital Management, L.L.C. | 25,226 | $177.6K | 0.02% | +6,516+34.8% | Added |
| Brookstone Capital Management | 25,959 | $182.8K | 0.00% | +25,959 | New |
| Advisor Group Holdings, Inc. | 27,538 | $193.9K | 0.00% | −29,727−51.9% | Reduced |
| Cerity Partners LLC | 27,722 | $195.2K | 0.00% | +499+1.8% | Added |
| Walled Lake Planning & Wealth Management, LLC | 30,175 | $212.4K | 0.10% | 00.0% | Unchanged |
| Matisse Capital | 38,684 | $272.3K | 0.15% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 48,059 | $338.3K | 0.07% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 50,318 | $354.2K | 0.25% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 74,825 | $526.8K | 0.01% | +74,825 | New |
| Cetera Advisor Networks LLC | 75,733 | $533.2K | 0.00% | +8,923+13.4% | Added |
| Morgan Stanley | 85,460 | $601.6K | 0.00% | −131,352−60.6% | Reduced |
| LPL Financial LLC | 87,326 | $614.8K | 0.00% | +2,179+2.6% | Added |
| Bulldog Investors, LLP | 91,191 | $642.0K | 0.21% | +45,222+98.4% | Added |
| Thrivent Financial for Lutherans | 96,399 | $679.0K | 0.00% | −18,700−16.2% | Reduced |
| Global Endowment Management, LP | 100,000 | $704.0K | 0.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 111,499 | $785.0K | 0.04% | +18,522+19.9% | Added |
| 1607 Capital Partners, LLC | 150,406 | $1.06M | 0.07% | +37,775+33.5% | Added |
| Capital Investment Advisors, LLC | 163,641 | $1.15M | 0.03% | +415+0.3% | Added |
| Pathstone Holdings, LLC | 165,407 | $1.16M | 0.01% | +165,407 | New |
| CNH Partners LLC | 202,014 | $1.42M | 0.06% | +35,892+21.6% | Added |
| Invesco Ltd. | 210,054 | $1.48M | 0.00% | +8,334+4.1% | Added |
| Logan Stone Capital, LLC | 216,175 | $1.52M | 0.31% | −38,300−15.1% | Reduced |
| Guggenheim Capital LLC | 288,340 | $2.03M | 0.02% | −16,240−5.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 417,268 | $2.94M | 0.00% | −7,080−1.7% | Reduced |
| Cohen & Steers, Inc. | 424,681 | $2.99M | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 598,767 | $4.21M | 0.10% | +197,521+49.2% | Added |
| Wells Fargo & Company | 701,303 | $4.94M | 0.00% | −369,001−34.5% | Reduced |
| Almitas Capital LLC | 706,870 | $4.98M | 1.71% | +440,672+165.5% | Added |
| Saba Capital Management, L.P. | 1,807,041 | $12.7M | 0.31% | +466,366+34.8% | Added |
| 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 |