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, Q4 2024
Institutional positions in New America High Income Fund Inc as of Dec 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
- 48
- −1 vs. Q3 2024
- Shares held
- 9.58M
- +1.25M (+15.0%) vs. Q3 2024
- Total value
- $78.2M
- +$8.88M (+12.8%) vs. Q3 2024
- New holders
- 7
- 16 more added
- Sold out
- 8
- 11 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding New America High Income Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,758,596 | $22.5M | 0.51% | +77,411+2.9% | Added |
| Saba Capital Management, L.P. | 1,866,253 | $15.2M | 0.38% | 00.0% | Unchanged |
| Wells Fargo & Company | 613,068 | $5.01M | 0.00% | −37,478−5.8% | Reduced |
| Bulldog Investors, LLP | 557,990 | $4.56M | 1.19% | +557,990 | New |
| Cohen & Steers, Inc. | 511,415 | $4.18M | 0.01% | 00.0% | Unchanged |
| Almitas Capital LLC | 495,961 | $4.05M | 0.89% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 395,455 | $3.23M | 0.03% | +99,121+33.4% | Added |
| Rivernorth Capital Management, LLC | 305,222 | $2.49M | 0.12% | +178+0.1% | Added |
| Icon Advisers Inc | 290,157 | $2.37M | 0.53% | +195,255+205.7% | Added |
| Invesco Ltd. | 194,897 | $1.59M | 0.00% | +3,482+1.8% | Added |
| Smith Asset Management Co., LLC | 176,653 | $1.44M | 1.41% | +176,653 | New |
| Capital Investment Advisors, LLC | 160,277 | $1.31M | 0.03% | −12,090−7.0% | Reduced |
| 1607 Capital Partners, LLC | 127,850 | $1.04M | 0.08% | +1,351+1.1% | Added |
| Absolute Investment Advisers LLC | 125,094 | $1.02M | 0.13% | +125,094 | New |
| Logan Stone Capital, LLC | 115,923 | $947.1K | 0.32% | +20,218+21.1% | Added |
| Integrated Wealth Concepts LLC | 109,364 | $893.5K | 0.01% | +10,696+10.8% | Added |
| Yakira Capital Management, Inc. | 103,156 | $842.8K | 0.33% | +14,000+15.7% | Added |
| CSS LLC | 80,462 | $657.4K | 0.04% | +50,462+168.2% | Added |
| Raymond James Financial Inc | 64,998 | $531.0K | 0.00% | +64,998 | New |
| LPL Financial LLC | 59,017 | $482.2K | 0.00% | −7,161−10.8% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 52,650 | $430.2K | 0.15% | +52,650 | New |
| Morgan Stanley | 52,107 | $425.7K | 0.00% | −19,901−27.6% | Reduced |
| Quarry LP | 48,203 | $393.8K | 0.08% | +48,203 | New |
| Twin Focus Capital Partners, LLC | 48,059 | $392.6K | 0.06% | 00.0% | Unchanged |
| Cerity Partners LLC | 40,900 | $334.2K | 0.00% | +426+1.1% | Added |
| Advisor Group Holdings, Inc. | 36,501 | $298.2K | 0.00% | +6,608+22.1% | Added |
| Walled Lake Planning & Wealth Management, LLC | 30,175 | $246.5K | 0.09% | 00.0% | Unchanged |
| David J Yvars Group | 25,086 | $204.9K | 0.13% | +363+1.5% | Added |
| Royal Bank of Canada | 20,564 | $168.0K | 0.00% | −1,003−4.7% | Reduced |
| Sanctuary Advisors, LLC | 19,361 | $159.7K | 0.00% | +40.0% | Added |
| Susquehanna International Group, LLP | 14,692 | $120.0K | 0.00% | −18,060−55.1% | Reduced |
| Camelot Portfolios, LLC | 14,349 | $117.2K | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,403 | $93.0K | 0.00% | −214−1.8% | Reduced |
| Cetera Investment Advisers | 11,213 | $91.6K | 0.00% | −2,543−18.5% | Reduced |
| Avantax Advisory Services, Inc. | 11,014 | $90.0K | 0.00% | +11,014 | New |
| The PNC Financial Services Group, Inc. | 8,570 | $70.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,714 | $54.9K | 0.00% | +34+0.5% | Added |
| UBS Group AG | 6,675 | $54.5K | 0.00% | +112+1.7% | Added |
| CoreCap Advisors, LLC | 2,324 | $19.0K | 0.00% | −160−6.4% | Reduced |
| Key Financial Inc | 1,360 | $11.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 755 | $6.17K | 0.00% | −7,109−90.4% | Reduced |
| HHM Wealth Advisors, LLC | 650 | $5.31K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 580 | $4.74K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $4.08K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 440 | $3.60K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 300 | $2.45K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 264 | $2.16K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 28 | $229 | 0.00% | −17−37.8% | Reduced |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −56,332−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −52,540−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,525−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −11,921−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −6,885−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −2,605−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Carmichael Hill & Associates, Inc. | – | – | – | – | Not filed |