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 4 季 13F 持有人
New America High Income Fund Inc 在 2021/12/31 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
- 51
- 較 2021 年第 3 季 −3 家
- 持有股數
- 506.2 萬
- 較 2021 年第 3 季 −58.3 萬 (−10.3%)
- 總市值
- $4,722 萬
- 較 2021 年第 3 季 −$669.0 萬 (−12.4%)
- 新進機構
- 12
- 另有 12 家加碼
- 清倉機構
- 15
- 另有 17 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,415,842 | $1,321 萬 | 0.00% | +78,179+5.8% | 加碼 |
| LPL Financial LLC | 597,340 | $557.3 萬 | 0.00% | −7,731−1.3% | 減碼 |
| Sit Investment Associates Inc | 545,633 | $509.1 萬 | 0.12% | −118,259−17.8% | 減碼 |
| Cohen & Steers, Inc. | 455,435 | $424.9 萬 | 0.01% | −57,850−11.3% | 減碼 |
| Invesco Ltd. | 390,493 | $364.4 萬 | 0.00% | −48,667−11.1% | 減碼 |
| Guggenheim Capital LLC | 303,088 | $282.8 萬 | 0.01% | +17,411+6.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 296,264 | $276.4 萬 | 0.14% | +100,779+51.6% | 加碼 |
| Thrivent Financial for Lutherans | 145,149 | $135.5 萬 | 0.00% | −32,326−18.2% | 減碼 |
| Capital Investment Advisors, LLC | 129,621 | $120.9 萬 | 0.04% | −4,474−3.3% | 減碼 |
| Founders Financial Securities LLC | 83,305 | $77.7 萬 | 0.14% | −8,900−9.7% | 減碼 |
| Morgan Stanley | 82,225 | $76.7 萬 | 0.00% | +1,017+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 71,458 | $66.7 萬 | 0.01% | −52,201−42.2% | 減碼 |
| Cetera Advisor Networks LLC | 69,706 | $65.0 萬 | 0.01% | +3,005+4.5% | 加碼 |
| Twin Focus Capital Partners, LLC | 48,059 | $44.8 萬 | 0.09% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 39,366 | $36.7 萬 | 0.01% | +5,210+15.3% | 加碼 |
| Advisor Group Holdings, Inc. | 35,792 | $33.4 萬 | 0.00% | +1,011+2.9% | 加碼 |
| Royal Bank of Canada | 31,138 | $29.0 萬 | 0.00% | +657+2.2% | 加碼 |
| Ameriprise Financial Inc | 30,451 | $28.4 萬 | 0.00% | −166−0.5% | 減碼 |
| Raymond James & Associates | 24,668 | $23.0 萬 | 0.00% | −5,151−17.3% | 減碼 |
| First Foundation Advisors | 21,460 | $20.0 萬 | 0.01% | −46,541−68.4% | 減碼 |
| Bluefin Capital Management, LLC | 21,171 | $19.8 萬 | 0.02% | +21,171 | 新進 |
| David J Yvars Group | 19,993 | $18.7 萬 | 0.12% | +3,291+19.7% | 加碼 |
| Bank of America Corp | 18,497 | $17.3 萬 | 0.00% | +2,326+14.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,371 | $15.3 萬 | 0.00% | −81−0.5% | 減碼 |
| Axxcess Wealth Management, LLC | 14,619 | $13.6 萬 | 0.01% | +14,619 | 新進 |
| FourThought Financial, LLC | 13,490 | $12.6 萬 | 0.02% | −1,287−8.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 13,076 | $12.2 萬 | 0.01% | −20−0.2% | 減碼 |
| Elite Wealth Management, Inc. | 12,217 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 12,077 | $11.2 萬 | 0.00% | +3,855+46.9% | 加碼 |
| AE Wealth Management LLC | 11,821 | $11.0 萬 | 0.00% | +11,821 | 新進 |
| Boston Private Wealth LLC | 11,368 | $10.6 萬 | 0.00% | +523+4.8% | 加碼 |
| Covenant Asset Management, LLC | 11,300 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Fulcrum Equity Management | 11,054 | $10.3 萬 | 0.04% | +11,054 | 新進 |
| The PNC Financial Services Group, Inc. | 10,760 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $9.30 萬 | 0.00% | +10,000 | 新進 |
| Geneos Wealth Management Inc. | 9,960 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,345 | $7.80 萬 | 0.01% | +8,345 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,082 | $3.80 萬 | 0.00% | −8,683−68.0% | 減碼 |
| CWM, LLC | 3,000 | $2.80 萬 | 0.00% | +3,000 | 新進 |
| Caldwell Trust Co | 2,488 | $2.32 萬 | 0.00% | +2,488 | 新進 |
| TAP Consulting, LLC | 2,182 | $2.00 萬 | 0.00% | +2,182 | 新進 |
| Spire Wealth Management | 2,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,600 | $1.50 萬 | 0.00% | −6,500−80.2% | 減碼 |
| Key Financial Inc | 1,360 | $1.30 萬 | 0.01% | −700−34.0% | 減碼 |
| AdvisorNet Financial, Inc | 850 | $8,000 | 0.00% | 00.0% | 不變 |
| Masso Torrence Wealth Management Inc. | 496 | $5,000 | 0.00% | +496 | 新進 |
| Rockefeller Capital Management L.P. | 511 | $4,000 | 0.00% | +511 | 新進 |
| Winmill & Co. Inc | 300 | $3,000 | 0.00% | +300 | 新進 |
| 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 |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −113,597−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −107,340−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −87,134−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −53,914−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −26,357−100.0% | 清倉 |
| Bingham Osborn & Scarborough LLC | 0 | $0 | 0.00% | −23,729−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −23,587−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −19,422−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −18,451−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,827−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −6−100.0% | 清倉 |