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 4 季 13F 持有人
New America High Income Fund Inc 在 2023/12/31 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
- 56
- 較 2023 年第 3 季 −4 家
- 持有股數
- 731.0 萬
- 較 2023 年第 3 季 +57.2 萬 (+8.5%)
- 總市值
- $5,145 萬
- 較 2023 年第 3 季 +$780.7 萬 (+17.9%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,807,041 | $1,272 萬 | 0.31% | +466,366+34.8% | 加碼 |
| Almitas Capital LLC | 706,870 | $497.6 萬 | 1.71% | +440,672+165.5% | 加碼 |
| Wells Fargo & Company | 701,303 | $493.7 萬 | 0.00% | −369,001−34.5% | 減碼 |
| Sit Investment Associates Inc | 598,767 | $421.5 萬 | 0.10% | +197,521+49.2% | 加碼 |
| Cohen & Steers, Inc. | 424,681 | $299.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 417,268 | $293.8 萬 | 0.00% | −7,080−1.7% | 減碼 |
| Guggenheim Capital LLC | 288,340 | $203.0 萬 | 0.02% | −16,240−5.3% | 減碼 |
| Logan Stone Capital, LLC | 216,175 | $152.2 萬 | 0.31% | −38,300−15.1% | 減碼 |
| Invesco Ltd. | 210,054 | $147.9 萬 | 0.00% | +8,334+4.1% | 加碼 |
| CNH Partners LLC | 202,014 | $142.2 萬 | 0.06% | +35,892+21.6% | 加碼 |
| Pathstone Holdings, LLC | 165,407 | $116.4 萬 | 0.01% | +165,407 | 新進 |
| Capital Investment Advisors, LLC | 163,641 | $115.2 萬 | 0.03% | +415+0.3% | 加碼 |
| 1607 Capital Partners, LLC | 150,406 | $105.9 萬 | 0.07% | +37,775+33.5% | 加碼 |
| Rivernorth Capital Management, LLC | 111,499 | $78.5 萬 | 0.04% | +18,522+19.9% | 加碼 |
| Global Endowment Management, LP | 100,000 | $70.4 萬 | 0.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 96,399 | $67.9 萬 | 0.00% | −18,700−16.2% | 減碼 |
| Bulldog Investors, LLP | 91,191 | $64.2 萬 | 0.21% | +45,222+98.4% | 加碼 |
| LPL Financial LLC | 87,326 | $61.5 萬 | 0.00% | +2,179+2.6% | 加碼 |
| Morgan Stanley | 85,460 | $60.2 萬 | 0.00% | −131,352−60.6% | 減碼 |
| Cetera Advisor Networks LLC | 75,733 | $53.3 萬 | 0.00% | +8,923+13.4% | 加碼 |
| Integrated Wealth Concepts LLC | 74,825 | $52.7 萬 | 0.01% | +74,825 | 新進 |
| AEGON USA Investment Management, LLC | 50,318 | $35.4 萬 | 0.25% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 48,059 | $33.8 萬 | 0.07% | 00.0% | 不變 |
| Matisse Capital | 38,684 | $27.2 萬 | 0.15% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 30,175 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| Cerity Partners LLC | 27,722 | $19.5 萬 | 0.00% | +499+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 27,538 | $19.4 萬 | 0.00% | −29,727−51.9% | 減碼 |
| Brookstone Capital Management | 25,959 | $18.3 萬 | 0.00% | +25,959 | 新進 |
| Landscape Capital Management, L.L.C. | 25,226 | $17.8 萬 | 0.02% | +6,516+34.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 23,841 | $16.8 萬 | 0.01% | −90,829−79.2% | 減碼 |
| David J Yvars Group | 23,539 | $16.6 萬 | 0.13% | +412+1.8% | 加碼 |
| NWF Advisory Services Inc. | 21,800 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 21,398 | $15.1 萬 | 0.00% | −6,000−21.9% | 減碼 |
| Founders Financial Securities LLC | 20,100 | $14.2 萬 | 0.02% | −770−3.7% | 減碼 |
| HighTower Advisors, LLC | 20,890 | $13.9 萬 | 0.00% | −116−0.6% | 減碼 |
| Bank of America Corp | 18,069 | $12.7 萬 | 0.00% | −3,735−17.1% | 減碼 |
| Raymond James & Associates | 18,021 | $12.7 萬 | 0.00% | −4,356−19.5% | 減碼 |
| Camelot Portfolios, LLC | 16,349 | $11.5 萬 | 0.07% | +2,000+13.9% | 加碼 |
| Commonwealth Equity Services, LLC | 15,634 | $11.0 萬 | 0.00% | −7,798−33.3% | 減碼 |
| Covenant Asset Management, LLC | 11,300 | $7.96 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 10,094 | $7.11 萬 | 0.02% | +10,094 | 新進 |
| Koshinski Asset Management, Inc. | 10,064 | $7.09 萬 | 0.01% | +10,064 | 新進 |
| The PNC Financial Services Group, Inc. | 8,570 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,419 | $4.52 萬 | 0.00% | −7,850−55.0% | 減碼 |
| BOK Financial Private Wealth, Inc. | 5,000 | $3.52 萬 | 0.00% | +5,000 | 新進 |
| CWM, LLC | 3,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 2,488 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,360 | $9,574 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,147 | $8,075 | 0.00% | +1,147 | 新進 |
| HHM Wealth Advisors, LLC | 650 | $4,576 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 533 | $4,000 | 0.00% | +26+5.1% | 加碼 |
| IFP Advisors, Inc | 500 | $3,520 | 0.00% | 00.0% | 不變 |
| Winmill & Co. Inc | 300 | $2,112 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 264 | $1,859 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 200 | $1,408 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 84 | $595 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −119,256−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,479−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,110−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −17,296−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −16,015−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,884−100.0% | 清倉 |
| Herbst Group, LLC | 0 | $0 | 0.00% | −15,309−100.0% | 清倉 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −14,274−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,328−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,845−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |