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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $17 | 0.00% | +2 | New |
| Comerica Bank | 45 | $378 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 264 | $2.20K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 300 | $2.50K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 440 | $3.67K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $4.17K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 580 | $4.83K | 0.00% | +580 | New |
| HHM Wealth Advisors, LLC | 650 | $5.42K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 876 | $7.29K | 0.00% | +876 | New |
| Key Financial Inc | 1,360 | $11.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,484 | $20.7K | 0.00% | +2,484 | New |
| Uncommon Cents Investing LLC | 2,605 | $21.7K | 0.01% | +2,605 | New |
| UBS Group AG | 6,563 | $54.7K | 0.00% | +437+7.1% | Added |
| Bank of America Corp | 6,680 | $55.6K | 0.00% | −964−12.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 6,885 | $57.4K | 0.01% | −35,429−83.7% | Reduced |
| GWM Advisors LLC | 7,864 | $65.5K | 0.00% | +7,864 | New |
| The PNC Financial Services Group, Inc. | 8,570 | $71.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,617 | $97.0K | 0.00% | −186−1.6% | Reduced |
| US Bancorp | 11,921 | $99.3K | 0.00% | +11,921 | New |
| Cetera Investment Advisers | 13,756 | $114.6K | 0.00% | −8,464−38.1% | Reduced |
| Camelot Portfolios, LLC | 14,349 | $119.5K | 0.12% | −2,000−12.2% | Reduced |
| HRT Financial LP | 14,525 | $120.0K | 0.00% | +14,525 | New |
| Raymond James Financial Services Advisors, Inc. | 14,911 | $124.2K | 0.00% | −407,972−96.5% | Reduced |
| NWF Advisory Services Inc. | 16,800 | $139.9K | 0.02% | −3,000−15.2% | Reduced |
| Raymond James & Associates | 17,394 | $144.9K | 0.00% | −2,261−11.5% | Reduced |
| Sanctuary Advisors, LLC | 19,357 | $160.1K | 0.00% | −1,628−7.8% | Reduced |
| Royal Bank of Canada | 21,567 | $180.0K | 0.00% | +248+1.2% | Added |
| David J Yvars Group | 24,723 | $205.9K | 0.13% | +367+1.5% | Added |
| Advisor Group Holdings, Inc. | 29,893 | $249.0K | 0.00% | −3,232−9.8% | Reduced |
| CSS LLC | 30,000 | $249.9K | 0.01% | +30,000 | New |
| Walled Lake Planning & Wealth Management, LLC | 30,175 | $251.4K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,752 | $272.8K | 0.00% | +6,980+27.1% | Added |
| Cerity Partners LLC | 40,474 | $337.1K | 0.00% | +11,815+41.2% | Added |
| Twin Focus Capital Partners, LLC | 48,059 | $400.3K | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 52,540 | $437.7K | 0.01% | −63,638−54.8% | Reduced |
| Thrivent Financial for Lutherans | 56,332 | $469.0K | 0.00% | −18,164−24.4% | Reduced |
| LPL Financial LLC | 66,178 | $551.3K | 0.00% | −3,177−4.6% | Reduced |
| Morgan Stanley | 72,008 | $599.8K | 0.00% | +33,316+86.1% | Added |
| Yakira Capital Management, Inc. | 89,156 | $742.7K | 0.29% | +89,156 | New |
| Icon Advisers Inc | 94,902 | $790.5K | 0.17% | −277,137−74.5% | Reduced |
| Logan Stone Capital, LLC | 95,705 | $797.2K | 0.20% | +47,270+97.6% | Added |
| Integrated Wealth Concepts LLC | 98,668 | $821.9K | 0.01% | +10,117+11.4% | Added |
| 1607 Capital Partners, LLC | 126,499 | $1.05M | 0.10% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 172,367 | $1.44M | 0.03% | +1,951+1.1% | Added |
| Invesco Ltd. | 191,415 | $1.59M | 0.00% | +36,932+23.9% | Added |
| Guggenheim Capital LLC | 296,334 | $2.47M | 0.02% | +35,626+13.7% | Added |
| Rivernorth Capital Management, LLC | 305,044 | $2.54M | 0.12% | +171,279+128.0% | Added |
| Almitas Capital LLC | 495,961 | $4.13M | 1.46% | −110,956−18.3% | Reduced |
| Cohen & Steers, Inc. | 511,415 | $4.26M | 0.01% | +86,734+20.4% | Added |
| Wells Fargo & Company | 650,546 | $5.42M | 0.00% | +5,015+0.8% | Added |
| Saba Capital Management, L.P. | 1,866,253 | $15.5M | 0.34% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 2,681,185 | $22.3M | 0.50% | +1,651,450+160.4% | Added |
| 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 |