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。
2023 年第 3 季 13F 持有人
New America High Income Fund Inc 在 2023/9/30 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
- 61
- 較 2023 年第 2 季 +2 家
- 持有股數
- 678.7 萬
- 較 2023 年第 2 季 +45.5 萬 (+7.2%)
- 總市值
- $4,397 萬
- 較 2023 年第 2 季 +$181.6 萬 (+4.3%)
- 新進機構
- 8
- 另有 15 家加碼
- 清倉機構
- 6
- 另有 20 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,340,675 | $868.8 萬 | 0.28% | +670,130+99.9% | 加碼 |
| Wells Fargo & Company | 1,070,304 | $693.6 萬 | 0.00% | −84,307−7.3% | 減碼 |
| Cohen & Steers, Inc. | 424,681 | $275.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 424,348 | $275.0 萬 | 0.00% | +36,708+9.5% | 加碼 |
| Sit Investment Associates Inc | 401,246 | $260.0 萬 | 0.07% | +25,983+6.9% | 加碼 |
| Guggenheim Capital LLC | 304,580 | $197.4 萬 | 0.02% | −38,640−11.3% | 減碼 |
| Almitas Capital LLC | 266,198 | $172.5 萬 | 0.83% | −58,688−18.1% | 減碼 |
| Logan Stone Capital, LLC | 254,475 | $164.9 萬 | 0.45% | −7,239−2.8% | 減碼 |
| Morgan Stanley | 216,812 | $140.5 萬 | 0.00% | +17,673+8.9% | 加碼 |
| Invesco Ltd. | 201,720 | $130.7 萬 | 0.00% | −136,040−40.3% | 減碼 |
| CNH Partners LLC | 166,122 | $107.6 萬 | 0.05% | +71,846+76.2% | 加碼 |
| Capital Investment Advisors, LLC | 163,226 | $105.8 萬 | 0.03% | +5,212+3.3% | 加碼 |
| Wolverine Asset Management LLC | 119,256 | $77.3 萬 | 0.01% | −142,174−54.4% | 減碼 |
| Thrivent Financial for Lutherans | 115,099 | $74.6 萬 | 0.00% | −14,923−11.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 114,670 | $74.3 萬 | 0.05% | −51,720−31.1% | 減碼 |
| 1607 Capital Partners, LLC | 112,631 | $73.0 萬 | 0.05% | +112,631 | 新進 |
| Global Endowment Management, LP | 100,000 | $64.8 萬 | 0.07% | +100,000 | 新進 |
| Rivernorth Capital Management, LLC | 92,977 | $60.2 萬 | 0.03% | +17,384+23.0% | 加碼 |
| LPL Financial LLC | 85,147 | $55.2 萬 | 0.00% | +100+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 66,810 | $43.3 萬 | 0.00% | +5,198+8.4% | 加碼 |
| Advisor Group Holdings, Inc. | 57,265 | $37.1 萬 | 0.00% | +25,069+77.9% | 加碼 |
| AEGON USA Investment Management, LLC | 50,318 | $32.6 萬 | 0.24% | +6,780+15.6% | 加碼 |
| Advisor Partners II, LLC | 49,427 | $32.0 萬 | 0.01% | +49,427 | 新進 |
| Twin Focus Capital Partners, LLC | 48,059 | $31.1 萬 | 0.07% | 00.0% | 不變 |
| Bulldog Investors, LLP | 45,969 | $29.8 萬 | 0.10% | 00.0% | 不變 |
| Matisse Capital | 38,684 | $25.1 萬 | 0.18% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 30,175 | $19.6 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 27,398 | $17.8 萬 | 0.00% | −800−2.8% | 減碼 |
| Cerity Partners LLC | 27,223 | $17.6 萬 | 0.00% | +479+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 23,432 | $15.2 萬 | 0.00% | −15,630−40.0% | 減碼 |
| David J Yvars Group | 23,127 | $15.0 萬 | 0.13% | +409+1.8% | 加碼 |
| Raymond James & Associates | 22,377 | $14.5 萬 | 0.00% | −440−1.9% | 減碼 |
| Bank of America Corp | 21,804 | $14.1 萬 | 0.00% | +523+2.5% | 加碼 |
| NWF Advisory Services Inc. | 21,800 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Founders Financial Securities LLC | 20,870 | $13.5 萬 | 0.02% | −20,060−49.0% | 減碼 |
| Susquehanna International Group, LLP | 20,479 | $13.3 萬 | 0.00% | +251+1.2% | 加碼 |
| HighTower Advisors, LLC | 21,006 | $12.3 萬 | 0.00% | −13,934−39.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,710 | $12.1 萬 | 0.02% | −5,626−23.1% | 減碼 |
| Virtu Financial LLC | 18,110 | $11.7 萬 | 0.01% | +18,110 | 新進 |
| Steward Partners Investment Advisory, LLC | 17,296 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 16,015 | $10.4 萬 | 0.00% | −14,085−46.8% | 減碼 |
| HRT Financial LP | 15,884 | $10.2 萬 | 0.00% | +15,884 | 新進 |
| Herbst Group, LLC | 15,309 | $9.92 萬 | 0.07% | −40−0.3% | 減碼 |
| Camelot Portfolios, LLC | 14,349 | $9.30 萬 | 0.09% | −2,000−12.2% | 減碼 |
| SFI Advisors, LLC | 14,274 | $9.25 萬 | 0.09% | −24,500−63.2% | 減碼 |
| UBS Group AG | 14,269 | $9.25 萬 | 0.00% | −2,664−15.7% | 減碼 |
| Jane Street Group, LLC | 12,328 | $7.99 萬 | 0.00% | +12,328 | 新進 |
| Covenant Asset Management, LLC | 11,300 | $7.32 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 10,845 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,570 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 2,488 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,360 | $8,813 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 650 | $4,212 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $3,240 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 507 | $3,000 | 0.00% | −246−32.7% | 減碼 |
| Winmill & Co. Inc | 300 | $1,944 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 264 | $1,711 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 200 | $1,296 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 84 | $548 | 0.00% | +84 | 新進 |
| JPMorgan Chase & Co | 81 | $525 | 0.00% | +81 | 新進 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −27,134−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −21,831−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,408−100.0% | 清倉 |
| Elite Wealth Management, Inc. | 0 | $0 | 0.00% | −12,693−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,138−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −10,031−100.0% | 清倉 |