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, Q1 2024
Institutional positions in New America High Income Fund Inc as of Mar 31, 2024. 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
- 58
- +2 vs. Q4 2023
- Shares held
- 7.51M
- +199.5K (+2.7%) vs. Q4 2023
- Total value
- $54.7M
- +$3.20M (+6.2%) vs. Q4 2023
- New holders
- 10
- 17 more added
- Sold out
- 8
- 13 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding New America High Income Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,866,248 | $13.6M | 0.30% | +59,207+3.3% | Added |
| Sit Investment Associates Inc | 806,834 | $5.87M | 0.14% | +208,067+34.7% | Added |
| Wells Fargo & Company | 663,193 | $4.83M | 0.00% | −38,110−5.4% | Reduced |
| Almitas Capital LLC | 613,549 | $4.47M | 1.85% | −93,321−13.2% | Reduced |
| Cohen & Steers, Inc. | 424,681 | $3.09M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 418,383 | $3.05M | 0.00% | +1,115+0.3% | Added |
| Guggenheim Capital LLC | 256,128 | $1.86M | 0.01% | −32,212−11.2% | Reduced |
| Icon Advisers Inc | 241,639 | $1.75M | 0.38% | +241,639 | New |
| Pathstone Holdings, LLC | 177,921 | $1.30M | 0.01% | +12,514+7.6% | Added |
| CNH Partners LLC | 171,796 | $1.25M | 0.04% | −30,218−15.0% | Reduced |
| Capital Investment Advisors, LLC | 163,811 | $1.19M | 0.03% | +170+0.1% | Added |
| 1607 Capital Partners, LLC | 162,059 | $1.18M | 0.10% | +11,653+7.7% | Added |
| Invesco Ltd. | 155,285 | $1.13M | 0.00% | −54,769−26.1% | Reduced |
| Logan Stone Capital, LLC | 127,588 | $928.8K | 0.20% | −88,587−41.0% | Reduced |
| Rivernorth Capital Management, LLC | 111,499 | $811.7K | 0.04% | 00.0% | Unchanged |
| Global Endowment Management, LP | 100,000 | $728.0K | 0.08% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 92,045 | $670.1K | 0.22% | +854+0.9% | Added |
| Thrivent Financial for Lutherans | 83,899 | $611.0K | 0.00% | −12,500−13.0% | Reduced |
| Integrated Wealth Concepts LLC | 81,722 | $594.9K | 0.01% | +6,897+9.2% | Added |
| Cetera Investment Advisers | 79,545 | $579.1K | 0.00% | +79,545 | New |
| Morgan Stanley | 78,748 | $573.3K | 0.00% | −6,712−7.9% | Reduced |
| LPL Financial LLC | 76,038 | $553.6K | 0.00% | −11,288−12.9% | Reduced |
| AEGON USA Investment Management, LLC | 50,318 | $366.3K | 0.25% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 48,059 | $349.9K | 0.07% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 41,600 | $302.8K | 0.06% | +31,506+312.1% | Added |
| Matisse Capital | 38,684 | $281.6K | 0.14% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 30,175 | $219.7K | 0.09% | 00.0% | Unchanged |
| Cerity Partners LLC | 28,187 | $205.2K | 0.00% | +465+1.7% | Added |
| Advisor Group Holdings, Inc. | 27,600 | $200.9K | 0.00% | +62+0.2% | Added |
| Brookstone Capital Management | 27,042 | $196.9K | 0.00% | +1,083+4.2% | Added |
| HighTower Advisors, LLC | 26,062 | $181.0K | 0.00% | +5,172+24.8% | Added |
| Landscape Capital Management, L.L.C. | 24,069 | $175.2K | 0.02% | −1,157−4.6% | Reduced |
| David J Yvars Group | 23,953 | $174.4K | 0.12% | +414+1.8% | Added |
| NWF Advisory Services Inc. | 21,800 | $158.7K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,398 | $156.0K | 0.00% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 20,100 | $146.3K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 17,643 | $128.4K | 0.00% | −378−2.1% | Reduced |
| Citadel Advisors LLC | 14,451 | $105.2K | 0.00% | +14,451 | New |
| Camelot Portfolios, LLC | 14,349 | $104.5K | 0.10% | −2,000−12.2% | Reduced |
| Thrive Wealth Management, LLC | 14,259 | $103.8K | 0.02% | +14,259 | New |
| The PNC Financial Services Group, Inc. | 13,270 | $96.6K | 0.00% | +4,700+54.8% | Added |
| UBS Group AG | 12,806 | $93.2K | 0.00% | +6,387+99.5% | Added |
| Susquehanna International Group, LLP | 11,124 | $81.0K | 0.00% | +11,124 | New |
| Bank of America Corp | 8,361 | $60.9K | 0.00% | −9,708−53.7% | Reduced |
| Jones Financial Companies LLLP | 6,000 | $43.7K | 0.00% | +6,000 | New |
| CoreCap Advisors, LLC | 3,445 | $25.1K | 0.00% | +3,445 | New |
| CWM, LLC | 3,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,488 | $18.1K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,568 | $11.4K | 0.00% | +1,568 | New |
| Key Financial Inc | 1,360 | $9.90K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 699 | $5.00K | 0.00% | +166+31.1% | Added |
| HHM Wealth Advisors, LLC | 650 | $4.73K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $3.64K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 484 | $3.52K | 0.00% | +484 | New |
| Hilltop National Bank | 440 | $3.20K | 0.00% | +440 | New |
| Winmill & Co. Inc | 300 | $2.18K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 264 | $1.92K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 84 | $612 | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −75,733−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −23,841−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,634−100.0% | Sold out |
| Covenant Asset Management, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |