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 2 季 13F 持有人
New America High Income Fund Inc 在 2022/6/30 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
- 58
- 較 2022 年第 1 季 +3 家
- 持有股數
- 527.8 萬
- 較 2022 年第 1 季 +41.6 萬 (+8.6%)
- 總市值
- $3,594 萬
- 較 2022 年第 1 季 −$329.0 萬 (−8.4%)
- 新進機構
- 12
- 另有 16 家加碼
- 清倉機構
- 9
- 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,248,441 | $850.2 萬 | 0.00% | −61,395−4.7% | 減碼 |
| Sit Investment Associates Inc | 626,133 | $426.4 萬 | 0.13% | −19,500−3.0% | 減碼 |
| Cohen & Steers, Inc. | 424,681 | $289.2 萬 | 0.01% | 00.0% | 不變 |
| Palisade Capital Management LLC | 416,000 | $283.3 萬 | 0.08% | +416,000 | 新進 |
| Invesco Ltd. | 365,402 | $248.9 萬 | 0.00% | −16,491−4.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 335,343 | $228.4 萬 | 0.14% | +4,392+1.3% | 加碼 |
| Guggenheim Capital LLC | 250,588 | $170.7 萬 | 0.01% | +4,106+1.7% | 加碼 |
| Wolverine Asset Management LLC | 209,062 | $142.3 萬 | 0.02% | +94,495+82.5% | 加碼 |
| Thrivent Financial for Lutherans | 136,022 | $92.6 萬 | 0.00% | −12,000−8.1% | 減碼 |
| Capital Investment Advisors, LLC | 132,198 | $90.0 萬 | 0.03% | +4,610+3.6% | 加碼 |
| Cetera Advisor Networks LLC | 101,141 | $68.9 萬 | 0.01% | +1,255+1.3% | 加碼 |
| Morgan Stanley | 88,035 | $60.0 萬 | 0.00% | −2,256−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 86,279 | $58.7 萬 | 0.00% | +86,279 | 新進 |
| Founders Financial Securities LLC | 76,535 | $52.1 萬 | 0.10% | −6,770−8.1% | 減碼 |
| Saba Capital Management, L.P. | 72,987 | $49.7 萬 | 0.01% | −372−0.5% | 減碼 |
| SFI Advisors, LLC | 53,602 | $36.5 萬 | 0.40% | +53,602 | 新進 |
| Logan Stone Capital, LLC | 52,817 | $36.0 萬 | 0.26% | −26,177−33.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 48,059 | $32.7 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 46,752 | $31.8 萬 | 0.00% | +16,301+53.5% | 加碼 |
| Bulldog Investors, LLP | 45,969 | $31.3 萬 | 0.09% | +1,254+2.8% | 加碼 |
| AEGON USA Investment Management, LLC | 43,538 | $29.6 萬 | 0.16% | +2,900+7.1% | 加碼 |
| LPL Financial LLC | 39,242 | $26.7 萬 | 0.00% | −8,707−18.2% | 減碼 |
| Advisor Group Holdings, Inc. | 37,897 | $25.8 萬 | 0.00% | +2,077+5.8% | 加碼 |
| Equitable Holdings, Inc. | 30,881 | $21.0 萬 | 0.00% | −2,789−8.3% | 減碼 |
| Raymond James & Associates | 28,630 | $19.5 萬 | 0.00% | +2,337+8.9% | 加碼 |
| Cerity Partners LLC | 24,836 | $16.9 萬 | 0.00% | +466+1.9% | 加碼 |
| David J Yvars Group | 20,952 | $14.4 萬 | 0.20% | +418+2.0% | 加碼 |
| Royal Bank of Canada | 20,437 | $13.9 萬 | 0.00% | −3,626−15.1% | 減碼 |
| Bank of America Corp | 18,983 | $12.9 萬 | 0.00% | −3,287−14.8% | 減碼 |
| Matisse Capital | 18,695 | $12.7 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,354 | $10.5 萬 | 0.00% | −47−0.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 14,531 | $9.90 萬 | 0.01% | +1,455+11.1% | 加碼 |
| Camelot Portfolios, LLC | 14,056 | $9.60 萬 | 0.06% | +2,248+19.0% | 加碼 |
| Herbst Group, LLC | 13,149 | $9.00 萬 | 0.07% | +13,149 | 新進 |
| Landscape Capital Management, L.L.C. | 12,755 | $8.70 萬 | 0.01% | −515−3.9% | 減碼 |
| Elite Wealth Management, Inc. | 12,217 | $8.30 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,045 | $8.20 萬 | 0.00% | +12,045 | 新進 |
| Covenant Asset Management, LLC | 11,300 | $7.70 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 10,846 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,179 | $6.90 萬 | 0.00% | +10,179 | 新進 |
| UBS Group AG | 9,738 | $6.60 萬 | 0.00% | +1,342+16.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,570 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,730 | $3.90 萬 | 0.00% | +5,730 | 新進 |
| FourThought Financial, LLC | 5,612 | $3.80 萬 | 0.01% | −4,429−44.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,488 | $3.10 萬 | 0.00% | +1,373+44.1% | 加碼 |
| Geneos Wealth Management Inc. | 4,035 | $2.70 萬 | 0.00% | −5,925−59.5% | 減碼 |
| CWM, LLC | 3,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 2,488 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,064 | $1.40 萬 | 0.00% | +2,064 | 新進 |
| Key Financial Inc | 1,360 | $9,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 850 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 800 | $5,000 | 0.00% | +800 | 新進 |
| IFP Advisors, Inc | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 650 | $4,000 | 0.00% | +650 | 新進 |
| Venture Visionary Partners LLC | 452 | $3,078 | 0.00% | +452 | 新進 |
| Rockefeller Capital Management L.P. | 511 | $3,000 | 0.00% | 00.0% | 不變 |
| Winmill & Co. Inc | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 200 | $1,000 | 0.00% | +200 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −61,455−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −32,196−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −16,003−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −14,716−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −13,915−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −12,668−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |