New America High Income Fund Inc
HYB2025/4/1 下市- SEC CIK
- 0000825345
New America High Income Fund Inc 已在 2025/4/1 下市；內部人最後一份 Form 4 在 2024/12/20 申報；2024 年第 4 季末有 48 家機構在 13F 申報持有，市值合計 $7,825 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
New America High Income Fund Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 55
- 較 2021 年第 1 季 −2 家
- 持有股數
- 622.1 萬
- 較 2021 年第 1 季 −22.7 萬 (−3.5%)
- 總市值
- $5,744 萬
- 較 2021 年第 1 季 −$97.8 萬 (−1.7%)
- 新進機構
- 6
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HYB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 4 | $4,145 |
| 2024 年第 4 季 | 48 | $7,825 萬 |
| 2024 年第 3 季 | 52 | $6,965 萬 |
| 2024 年第 2 季 | 56 | $5,808 萬 |
| 2024 年第 1 季 | 58 | $5,465 萬 |
| 2023 年第 4 季 | 56 | $5,145 萬 |
| 2023 年第 3 季 | 61 | $4,397 萬 |
| 2023 年第 2 季 | 59 | $4,215 萬 |
| 2023 年第 1 季 | 65 | $3,918 萬 |
| 2022 年第 4 季 | 57 | $2,935 萬 |
| 2022 年第 3 季 | 55 | $3,024 萬 |
| 2022 年第 2 季 | 58 | $3,594 萬 |
| 2022 年第 1 季 | 55 | $3,923 萬 |
| 2021 年第 4 季 | 51 | $4,722 萬 |
| 2021 年第 3 季 | 54 | $5,391 萬 |
| 2021 年第 2 季 | 55 | $5,744 萬 |
| 2021 年第 1 季 | 57 | $5,842 萬 |
2021 年第 2 季持有機構
每家機構持有 New America High Income Fund Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,304,292 | $1,204 萬 | 0.00% | +36,276+2.9% | 加碼 |
| Cohen & Steers, Inc. | 632,285 | $583.6 萬 | 0.01% | −155,151−19.7% | 減碼 |
| Sit Investment Associates Inc | 574,974 | $530.7 萬 | 0.13% | −33,984−5.6% | 減碼 |
| LPL Financial LLC | 550,408 | $508.0 萬 | 0.01% | +407,382+284.8% | 加碼 |
| Invesco Ltd. | 385,208 | $355.6 萬 | 0.00% | −17,919−4.4% | 減碼 |
| Saba Capital Management, L.P. | 346,941 | $320.2 萬 | 0.12% | −425,013−55.1% | 減碼 |
| Advisors Asset Management, Inc. | 289,272 | $267.0 萬 | 0.04% | −90,459−23.8% | 減碼 |
| Guggenheim Capital LLC | 260,429 | $240.4 萬 | 0.01% | +33,780+14.9% | 加碼 |
| First Foundation Advisors | 219,620 | $202.7 萬 | 0.08% | +1,170+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 173,367 | $160.1 萬 | 0.00% | +35,948+26.2% | 加碼 |
| Robinson Capital Management, LLC | 139,350 | $130.3 萬 | 0.71% | −18,563−11.8% | 減碼 |
| Capital Investment Advisors, LLC | 137,740 | $127.1 萬 | 0.04% | +400.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 123,922 | $114.4 萬 | 0.06% | +81,382+191.3% | 加碼 |
| Envestnet Asset Management Inc | 106,399 | $98.2 萬 | 0.00% | −2,108−1.9% | 減碼 |
| Founders Financial Securities LLC | 101,775 | $93.9 萬 | 0.19% | 00.0% | 不變 |
| Park Avenue Securities LLC | 100,651 | $92.9 萬 | 0.02% | +3,598+3.7% | 加碼 |
| Morgan Stanley | 76,161 | $70.3 萬 | 0.00% | +10,030+15.2% | 加碼 |
| Cetera Advisor Networks LLC | 66,666 | $61.5 萬 | 0.01% | +66,666 | 新進 |
| Mid Atlantic Financial Management Inc | 66,304 | $61.2 萬 | 0.04% | −2,396−3.5% | 減碼 |
| FourThought Financial, LLC | 56,371 | $52.0 萬 | 0.07% | −13,811−19.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 48,316 | $44.6 萬 | 0.10% | +774+1.6% | 加碼 |
| 6 Meridian | 45,584 | $42.1 萬 | 0.03% | −5,648−11.0% | 減碼 |
| Camelot Portfolios, LLC | 33,223 | $30.7 萬 | 0.12% | −8,409−20.2% | 減碼 |
| Advisor Group Holdings, Inc. | 32,981 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 30,647 | $28.2 萬 | 0.00% | +568+1.9% | 加碼 |
| Raymond James & Associates | 29,780 | $27.5 萬 | 0.00% | −6,037−16.9% | 減碼 |
| Royal Bank of Canada | 28,216 | $26.0 萬 | 0.00% | +2,217+8.5% | 加碼 |
| Bingham Osborn & Scarborough LLC | 23,352 | $21.6 萬 | 0.02% | +378+1.6% | 加碼 |
| Stifel Financial Corp | 20,048 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 19,157 | $17.7 萬 | 0.07% | +19,157 | 新進 |
| The PNC Financial Services Group, Inc. | 18,525 | $17.1 萬 | 0.00% | −130−0.7% | 減碼 |
| Integrated Capital Management, Inc. | 17,453 | $16.1 萬 | 0.13% | +2,289+15.1% | 加碼 |
| Bank of America Corp | 17,043 | $15.7 萬 | 0.00% | −268−1.5% | 減碼 |
| David J Yvars Group | 16,438 | $15.2 萬 | 0.09% | +16,438 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,298 | $15.0 萬 | 0.00% | +16,298 | 新進 |
| Equitable Holdings, Inc. | 13,607 | $12.6 萬 | 0.00% | +13,607 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 13,096 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Elite Wealth Management, Inc. | 12,217 | $11.3 萬 | 0.05% | +198+1.6% | 加碼 |
| Covenant Asset Management, LLC | 11,300 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 10,845 | $10.0 萬 | 0.00% | −11,460−51.4% | 減碼 |
| Geneos Wealth Management Inc. | 9,960 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 8,800 | $8.10 萬 | 0.03% | +1,527+21.0% | 加碼 |
| UBS Group AG | 8,688 | $8.00 萬 | 0.00% | +712+8.9% | 加碼 |
| Harbour Investments, Inc. | 8,087 | $7.50 萬 | 0.00% | −787−8.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,082 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 2,350 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 2,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,029 | $1.80 萬 | 0.00% | +2,029 | 新進 |
| AdvisorNet Financial, Inc | 850 | $8,000 | 0.00% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 240 | $2,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 277 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −58,117−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −52,764−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,296−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −12,141−100.0% | 清倉 |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −11,525−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,969−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,326−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −838−100.0% | 清倉 |