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