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。
2022 年第 1 季 13F 持有人
New America High Income Fund Inc 在 2022/3/31 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
- 55
- 較 2021 年第 4 季 +6 家
- 持有股數
- 486.2 萬
- 較 2021 年第 4 季 −19.8 萬 (−3.9%)
- 總市值
- $3,923 萬
- 較 2021 年第 4 季 −$797.6 萬 (−16.9%)
- 新進機構
- 16
- 另有 9 家加碼
- 清倉機構
- 10
- 另有 15 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,309,836 | $1,062 萬 | 0.00% | −106,006−7.5% | 減碼 |
| Sit Investment Associates Inc | 645,633 | $523.6 萬 | 0.14% | +100,000+18.3% | 加碼 |
| Cohen & Steers, Inc. | 424,681 | $344.4 萬 | 0.01% | −30,754−6.8% | 減碼 |
| Invesco Ltd. | 381,893 | $309.7 萬 | 0.00% | −8,600−2.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 330,951 | $268.4 萬 | 0.14% | +34,687+11.7% | 加碼 |
| Guggenheim Capital LLC | 246,482 | $199.9 萬 | 0.01% | −56,606−18.7% | 減碼 |
| Thrivent Financial for Lutherans | 148,022 | $120.0 萬 | 0.00% | +2,873+2.0% | 加碼 |
| Capital Investment Advisors, LLC | 127,588 | $103.5 萬 | 0.03% | −2,033−1.6% | 減碼 |
| Wolverine Asset Management LLC | 114,567 | $92.9 萬 | 0.01% | +114,567 | 新進 |
| Cetera Advisor Networks LLC | 99,886 | $81.0 萬 | 0.01% | +30,180+43.3% | 加碼 |
| Morgan Stanley | 90,291 | $73.2 萬 | 0.00% | +8,066+9.8% | 加碼 |
| Founders Financial Securities LLC | 83,305 | $67.6 萬 | 0.12% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 78,994 | $64.1 萬 | 0.46% | +78,994 | 新進 |
| Saba Capital Management, L.P. | 73,359 | $59.5 萬 | 0.01% | +73,359 | 新進 |
| Baird Financial Group, Inc. | 61,455 | $49.8 萬 | 0.00% | +61,455 | 新進 |
| Twin Focus Capital Partners, LLC | 48,059 | $39.0 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 47,949 | $38.9 萬 | 0.00% | −549,391−92.0% | 減碼 |
| Bulldog Investors, LLP | 44,715 | $36.3 萬 | 0.09% | +44,715 | 新進 |
| AEGON USA Investment Management, LLC | 40,638 | $33.0 萬 | 0.15% | +40,638 | 新進 |
| Advisor Group Holdings, Inc. | 35,820 | $29.1 萬 | 0.00% | +28+0.1% | 加碼 |
| Equitable Holdings, Inc. | 33,670 | $27.3 萬 | 0.00% | −5,696−14.5% | 減碼 |
| Hightower 6M Holding, LLC | 32,196 | $26.1 萬 | 0.02% | +32,196 | 新進 |
| Ameriprise Financial Inc | 30,451 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 26,293 | $21.3 萬 | 0.00% | +1,625+6.6% | 加碼 |
| Royal Bank of Canada | 24,063 | $19.5 萬 | 0.00% | −7,075−22.7% | 減碼 |
| Bank of America Corp | 22,270 | $18.0 萬 | 0.00% | +3,773+20.4% | 加碼 |
| David J Yvars Group | 20,534 | $16.7 萬 | 0.12% | +541+2.7% | 加碼 |
| Matisse Capital | 18,695 | $15.2 萬 | 0.14% | +18,695 | 新進 |
| Bluefin Capital Management, LLC | 16,003 | $13.0 萬 | 0.02% | −5,168−24.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,401 | $12.5 萬 | 0.00% | −970−5.9% | 減碼 |
| Rivernorth Capital Management, LLC | 14,716 | $11.9 萬 | 0.00% | +14,716 | 新進 |
| Atria Wealth Solutions, Inc. | 13,915 | $11.3 萬 | 0.00% | +13,915 | 新進 |
| Landscape Capital Management, L.L.C. | 13,270 | $10.8 萬 | 0.01% | +13,270 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 13,076 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 12,668 | $10.3 萬 | 0.01% | +12,668 | 新進 |
| Elite Wealth Management, Inc. | 12,217 | $9.90 萬 | 0.04% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 11,808 | $9.60 萬 | 0.05% | +11,808 | 新進 |
| Covenant Asset Management, LLC | 11,300 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 10,846 | $8.80 萬 | 0.00% | −522−4.6% | 減碼 |
| FourThought Financial, LLC | 10,041 | $8.10 萬 | 0.01% | −3,449−25.6% | 減碼 |
| Geneos Wealth Management Inc. | 9,960 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,570 | $7.00 萬 | 0.00% | −2,190−20.4% | 減碼 |
| UBS Group AG | 8,396 | $6.80 萬 | 0.00% | −3,681−30.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,115 | $2.50 萬 | 0.00% | −967−23.7% | 減碼 |
| CWM, LLC | 3,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 2,488 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,360 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 850 | $7,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 511 | $4,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 506 | $4,000 | 0.00% | +506 | 新進 |
| IFP Advisors, Inc | 500 | $4,000 | 0.00% | +500 | 新進 |
| Winmill & Co. Inc | 300 | $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 |
| Cerity Partners LLC | 24,370 | $0 | 0.00% | +24,370 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −71,458−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −21,460−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −14,619−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,821−100.0% | 清倉 |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −11,054−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −8,345−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −2,182−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |