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
HYB is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Comerica Bank | 28 | $229 | 0.00% | −17−37.8% | Reduced |
| Harbour Investments, Inc. | 264 | $2.16K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 300 | $2.45K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 440 | $3.60K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $4.08K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 580 | $4.74K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 650 | $5.31K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 755 | $6.17K | 0.00% | −7,109−90.4% | Reduced |
| Key Financial Inc | 1,360 | $11.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,324 | $19.0K | 0.00% | −160−6.4% | Reduced |
| UBS Group AG | 6,675 | $54.5K | 0.00% | +112+1.7% | Added |
| Bank of America Corp | 6,714 | $54.9K | 0.00% | +34+0.5% | Added |
| The PNC Financial Services Group, Inc. | 8,570 | $70.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,014 | $90.0K | 0.00% | +11,014 | New |
| Cetera Investment Advisers | 11,213 | $91.6K | 0.00% | −2,543−18.5% | Reduced |
| Commonwealth Equity Services, LLC | 11,403 | $93.0K | 0.00% | −214−1.8% | Reduced |
| Camelot Portfolios, LLC | 14,349 | $117.2K | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,692 | $120.0K | 0.00% | −18,060−55.1% | Reduced |
| Sanctuary Advisors, LLC | 19,361 | $159.7K | 0.00% | +40.0% | Added |
| Royal Bank of Canada | 20,564 | $168.0K | 0.00% | −1,003−4.7% | Reduced |
| David J Yvars Group | 25,086 | $204.9K | 0.13% | +363+1.5% | Added |
| Walled Lake Planning & Wealth Management, LLC | 30,175 | $246.5K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,501 | $298.2K | 0.00% | +6,608+22.1% | Added |
| Cerity Partners LLC | 40,900 | $334.2K | 0.00% | +426+1.1% | Added |
| Twin Focus Capital Partners, LLC | 48,059 | $392.6K | 0.06% | 00.0% | Unchanged |
| Quarry LP | 48,203 | $393.8K | 0.08% | +48,203 | New |
| Morgan Stanley | 52,107 | $425.7K | 0.00% | −19,901−27.6% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 52,650 | $430.2K | 0.15% | +52,650 | New |
| LPL Financial LLC | 59,017 | $482.2K | 0.00% | −7,161−10.8% | Reduced |
| Raymond James Financial Inc | 64,998 | $531.0K | 0.00% | +64,998 | New |
| CSS LLC | 80,462 | $657.4K | 0.04% | +50,462+168.2% | Added |
| Yakira Capital Management, Inc. | 103,156 | $842.8K | 0.33% | +14,000+15.7% | Added |
| Integrated Wealth Concepts LLC | 109,364 | $893.5K | 0.01% | +10,696+10.8% | Added |
| Logan Stone Capital, LLC | 115,923 | $947.1K | 0.32% | +20,218+21.1% | Added |
| Absolute Investment Advisers LLC | 125,094 | $1.02M | 0.13% | +125,094 | New |
| 1607 Capital Partners, LLC | 127,850 | $1.04M | 0.08% | +1,351+1.1% | Added |
| Capital Investment Advisors, LLC | 160,277 | $1.31M | 0.03% | −12,090−7.0% | Reduced |
| Smith Asset Management Co., LLC | 176,653 | $1.44M | 1.41% | +176,653 | New |
| Invesco Ltd. | 194,897 | $1.59M | 0.00% | +3,482+1.8% | Added |
| Icon Advisers Inc | 290,157 | $2.37M | 0.53% | +195,255+205.7% | Added |
| Rivernorth Capital Management, LLC | 305,222 | $2.49M | 0.12% | +178+0.1% | Added |
| Guggenheim Capital LLC | 395,455 | $3.23M | 0.03% | +99,121+33.4% | Added |
| Almitas Capital LLC | 495,961 | $4.05M | 0.89% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 511,415 | $4.18M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 557,990 | $4.56M | 1.19% | +557,990 | New |
| Wells Fargo & Company | 613,068 | $5.01M | 0.00% | −37,478−5.8% | Reduced |
| Saba Capital Management, L.P. | 1,866,253 | $15.2M | 0.38% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 2,758,596 | $22.5M | 0.51% | +77,411+2.9% | Added |
| 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 |