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, Q1 2025
Institutional positions in New America High Income Fund Inc as of Mar 31, 2025. 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
HYB is no longer listed, and 13F filings after Q4 2024 list far fewer holders. See Q4 2024
- Institutional holders
- 4
- −43 vs. Q4 2024
- Shares held
- 133.8K
- −9.44M (−98.6%) vs. Q4 2024
- Total value
- $4.14K
- −$78.2M (−100.0%) vs. Q4 2024
- New holders
- 2
- 0 more added
- Sold out
- 45
- 1 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding New America High Income Fund Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 500 | $4.14K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 131,671 | $0 | 0.00% | −28,606−17.8% | Reduced |
| Princeton Global Asset Management LLC | 1,500 | $0 | 0.00% | +1,500 | New |
| Runnymede Capital Advisors, Inc. | 118 | $0 | 0.00% | +118 | New |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −2,758,596−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,866,253−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −613,068−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −557,990−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −511,415−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −495,961−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −395,455−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −305,222−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −290,157−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −194,897−100.0% | Sold out |
| Smith Asset Management Co., LLC | 0 | $0 | 0.00% | −176,653−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −127,850−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −125,094−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −115,923−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −109,364−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −103,156−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −80,462−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −64,998−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −59,017−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −52,650−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −52,107−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −48,203−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −48,059−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −36,501−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −30,175−100.0% | Sold out |
| David J Yvars Group | 0 | $0 | 0.00% | −25,086−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −20,564−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −19,361−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,692−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −14,349−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,403−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,213−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −11,014−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8,570−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6,714−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,675−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Hilltop National Bank | – | – | – | – | Not filed |