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, Q3 2024
Institutional positions in New America High Income Fund Inc as of Sep 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
- 52
- −4 vs. Q2 2024
- Shares held
- 8.36M
- +436.4K (+5.5%) vs. Q2 2024
- Total value
- $69.6M
- +$11.6M (+19.9%) vs. Q2 2024
- New holders
- 10
- 15 more added
- Sold out
- 14
- 15 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding New America High Income Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,681,185 | $22.3M | 0.50% | +1,651,450+160.4% | Added |
| Saba Capital Management, L.P. | 1,866,253 | $15.5M | 0.34% | 00.0% | Unchanged |
| Wells Fargo & Company | 650,546 | $5.42M | 0.00% | +5,015+0.8% | Added |
| Cohen & Steers, Inc. | 511,415 | $4.26M | 0.01% | +86,734+20.4% | Added |
| Almitas Capital LLC | 495,961 | $4.13M | 1.46% | −110,956−18.3% | Reduced |
| Rivernorth Capital Management, LLC | 305,044 | $2.54M | 0.12% | +171,279+128.0% | Added |
| Guggenheim Capital LLC | 296,334 | $2.47M | 0.02% | +35,626+13.7% | Added |
| Invesco Ltd. | 191,415 | $1.59M | 0.00% | +36,932+23.9% | Added |
| Capital Investment Advisors, LLC | 172,367 | $1.44M | 0.03% | +1,951+1.1% | Added |
| 1607 Capital Partners, LLC | 126,499 | $1.05M | 0.10% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 98,668 | $821.9K | 0.01% | +10,117+11.4% | Added |
| Logan Stone Capital, LLC | 95,705 | $797.2K | 0.20% | +47,270+97.6% | Added |
| Icon Advisers Inc | 94,902 | $790.5K | 0.17% | −277,137−74.5% | Reduced |
| Yakira Capital Management, Inc. | 89,156 | $742.7K | 0.29% | +89,156 | New |
| Morgan Stanley | 72,008 | $599.8K | 0.00% | +33,316+86.1% | Added |
| LPL Financial LLC | 66,178 | $551.3K | 0.00% | −3,177−4.6% | Reduced |
| Thrivent Financial for Lutherans | 56,332 | $469.0K | 0.00% | −18,164−24.4% | Reduced |
| CNH Partners LLC | 52,540 | $437.7K | 0.01% | −63,638−54.8% | Reduced |
| Twin Focus Capital Partners, LLC | 48,059 | $400.3K | 0.06% | 00.0% | Unchanged |
| Cerity Partners LLC | 40,474 | $337.1K | 0.00% | +11,815+41.2% | Added |
| Susquehanna International Group, LLP | 32,752 | $272.8K | 0.00% | +6,980+27.1% | Added |
| Walled Lake Planning & Wealth Management, LLC | 30,175 | $251.4K | 0.09% | 00.0% | Unchanged |
| CSS LLC | 30,000 | $249.9K | 0.01% | +30,000 | New |
| Advisor Group Holdings, Inc. | 29,893 | $249.0K | 0.00% | −3,232−9.8% | Reduced |
| David J Yvars Group | 24,723 | $205.9K | 0.13% | +367+1.5% | Added |
| Royal Bank of Canada | 21,567 | $180.0K | 0.00% | +248+1.2% | Added |
| Sanctuary Advisors, LLC | 19,357 | $160.1K | 0.00% | −1,628−7.8% | Reduced |
| Raymond James & Associates | 17,394 | $144.9K | 0.00% | −2,261−11.5% | Reduced |
| NWF Advisory Services Inc. | 16,800 | $139.9K | 0.02% | −3,000−15.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,911 | $124.2K | 0.00% | −407,972−96.5% | Reduced |
| HRT Financial LP | 14,525 | $120.0K | 0.00% | +14,525 | New |
| Camelot Portfolios, LLC | 14,349 | $119.5K | 0.12% | −2,000−12.2% | Reduced |
| Cetera Investment Advisers | 13,756 | $114.6K | 0.00% | −8,464−38.1% | Reduced |
| US Bancorp | 11,921 | $99.3K | 0.00% | +11,921 | New |
| Commonwealth Equity Services, LLC | 11,617 | $97.0K | 0.00% | −186−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 8,570 | $71.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,864 | $65.5K | 0.00% | +7,864 | New |
| Blue Bell Private Wealth Management, LLC | 6,885 | $57.4K | 0.01% | −35,429−83.7% | Reduced |
| Bank of America Corp | 6,680 | $55.6K | 0.00% | −964−12.6% | Reduced |
| UBS Group AG | 6,563 | $54.7K | 0.00% | +437+7.1% | Added |
| Uncommon Cents Investing LLC | 2,605 | $21.7K | 0.01% | +2,605 | New |
| CoreCap Advisors, LLC | 2,484 | $20.7K | 0.00% | +2,484 | New |
| Key Financial Inc | 1,360 | $11.3K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 876 | $7.29K | 0.00% | +876 | New |
| HHM Wealth Advisors, LLC | 650 | $5.42K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 580 | $4.83K | 0.00% | +580 | New |
| IFP Advisors, Inc | 500 | $4.17K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 440 | $3.67K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 300 | $2.50K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 264 | $2.20K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 45 | $378 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $17 | 0.00% | +2 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,567−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −420,148−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −178,722−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −50,318−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −38,684−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,617−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −25,641−100.0% | Sold out |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −14,416−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −13,375−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,210−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −721−100.0% | Sold out |