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, Q2 2024
Institutional positions in New America High Income Fund Inc as of Jun 30, 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
- 56
- −2 vs. Q1 2024
- Shares held
- 7.93M
- +415.8K (+5.5%) vs. Q1 2024
- Total value
- $58.1M
- +$3.43M (+6.3%) vs. Q1 2024
- New holders
- 3
- 20 more added
- Sold out
- 5
- 19 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding New America High Income Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,866,253 | $13.7M | 0.30% | +50.0% | Added |
| Sit Investment Associates Inc | 1,029,735 | $7.55M | 0.17% | +222,901+27.6% | Added |
| Wells Fargo & Company | 645,531 | $4.73M | 0.00% | −17,662−2.7% | Reduced |
| Almitas Capital LLC | 606,917 | $4.45M | 1.85% | −6,632−1.1% | Reduced |
| Cohen & Steers, Inc. | 424,681 | $3.11M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 422,883 | $3.10M | 0.00% | +4,500+1.1% | Added |
| Bulldog Investors, LLP | 420,148 | $3.08M | 1.15% | +328,103+356.5% | Added |
| Icon Advisers Inc | 372,039 | $2.73M | 0.61% | +130,400+54.0% | Added |
| Guggenheim Capital LLC | 260,708 | $1.91M | 0.01% | +4,580+1.8% | Added |
| Pathstone Holdings, LLC | 178,722 | $1.31M | 0.01% | +801+0.5% | Added |
| Capital Investment Advisors, LLC | 170,416 | $1.25M | 0.03% | +6,605+4.0% | Added |
| Invesco Ltd. | 154,483 | $1.13M | 0.00% | −802−0.5% | Reduced |
| Rivernorth Capital Management, LLC | 133,765 | $980.5K | 0.05% | +22,266+20.0% | Added |
| 1607 Capital Partners, LLC | 126,499 | $927.2K | 0.08% | −35,560−21.9% | Reduced |
| CNH Partners LLC | 116,178 | $851.6K | 0.02% | −55,618−32.4% | Reduced |
| Global Endowment Management, LP | 100,000 | $733.0K | 0.08% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 88,551 | $649.1K | 0.01% | +6,829+8.4% | Added |
| Thrivent Financial for Lutherans | 74,496 | $546.0K | 0.00% | −9,403−11.2% | Reduced |
| LPL Financial LLC | 69,355 | $508.4K | 0.00% | −6,683−8.8% | Reduced |
| AEGON USA Investment Management, LLC | 50,318 | $368.8K | 0.29% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 48,435 | $355.0K | 0.09% | −79,153−62.0% | Reduced |
| Twin Focus Capital Partners, LLC | 48,059 | $352.3K | 0.06% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 42,314 | $310.2K | 0.06% | +714+1.7% | Added |
| Morgan Stanley | 38,692 | $283.6K | 0.00% | −40,056−50.9% | Reduced |
| Matisse Capital | 38,684 | $283.6K | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,125 | $242.8K | 0.00% | +5,525+20.0% | Added |
| Walled Lake Planning & Wealth Management, LLC | 30,175 | $221.2K | 0.09% | 00.0% | Unchanged |
| Cerity Partners LLC | 28,659 | $210.1K | 0.00% | +472+1.7% | Added |
| Susquehanna International Group, LLP | 25,772 | $188.9K | 0.00% | +14,648+131.7% | Added |
| Landscape Capital Management, L.L.C. | 25,617 | $187.8K | 0.02% | +1,548+6.4% | Added |
| HighTower Advisors, LLC | 25,641 | $181.0K | 0.00% | −421−1.6% | Reduced |
| David J Yvars Group | 24,356 | $178.5K | 0.11% | +403+1.7% | Added |
| Cetera Investment Advisers | 22,220 | $162.9K | 0.00% | −57,325−72.1% | Reduced |
| Royal Bank of Canada | 21,319 | $156.0K | 0.00% | −79−0.4% | Reduced |
| Sanctuary Advisors, LLC | 20,985 | $148.3K | 0.00% | +20,985 | New |
| NWF Advisory Services Inc. | 19,800 | $145.1K | 0.02% | −2,000−9.2% | Reduced |
| Raymond James & Associates | 19,655 | $144.1K | 0.00% | +2,012+11.4% | Added |
| Camelot Portfolios, LLC | 16,349 | $119.8K | 0.07% | +2,000+13.9% | Added |
| Thrive Wealth Management, LLC | 14,416 | $105.7K | 0.02% | +157+1.1% | Added |
| Founders Financial Securities LLC | 13,375 | $98.0K | 0.01% | −6,725−33.5% | Reduced |
| Commonwealth Equity Services, LLC | 11,803 | $87.0K | 0.00% | +11,803 | New |
| AE Wealth Management LLC | 10,210 | $74.8K | 0.00% | +10,210 | New |
| The PNC Financial Services Group, Inc. | 8,570 | $62.8K | 0.00% | −4,700−35.4% | Reduced |
| Bank of America Corp | 7,644 | $56.0K | 0.00% | −717−8.6% | Reduced |
| UBS Group AG | 6,126 | $44.9K | 0.00% | −6,680−52.2% | Reduced |
| CWM, LLC | 3,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,488 | $18.2K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,567 | $11.5K | 0.00% | −1−0.1% | Reduced |
| Key Financial Inc | 1,360 | $9.97K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 721 | $5.00K | 0.00% | +22+3.1% | Added |
| HHM Wealth Advisors, LLC | 650 | $4.76K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $3.67K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 440 | $3.23K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 300 | $2.20K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 264 | $1.94K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 45 | $333 | 0.00% | −39−46.4% | Reduced |
| Brookstone Capital Management | 0 | $0 | 0.00% | −27,042−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,451−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,445−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −484−100.0% | Sold out |