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