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。
2024 年第 1 季 13F 持有人
New America High Income Fund Inc 在 2024/3/31 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
- 58
- 較 2023 年第 4 季 +2 家
- 持有股數
- 750.9 萬
- 較 2023 年第 4 季 +20.0 萬 (+2.7%)
- 總市值
- $5,465 萬
- 較 2023 年第 4 季 +$319.8 萬 (+6.2%)
- 新進機構
- 10
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 13 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,866,248 | $1,359 萬 | 0.30% | +59,207+3.3% | 加碼 |
| Sit Investment Associates Inc | 806,834 | $587.4 萬 | 0.14% | +208,067+34.7% | 加碼 |
| Wells Fargo & Company | 663,193 | $482.8 萬 | 0.00% | −38,110−5.4% | 減碼 |
| Almitas Capital LLC | 613,549 | $446.7 萬 | 1.85% | −93,321−13.2% | 減碼 |
| Cohen & Steers, Inc. | 424,681 | $309.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 418,383 | $304.6 萬 | 0.00% | +1,115+0.3% | 加碼 |
| Guggenheim Capital LLC | 256,128 | $186.5 萬 | 0.01% | −32,212−11.2% | 減碼 |
| Icon Advisers Inc | 241,639 | $175.1 萬 | 0.38% | +241,639 | 新進 |
| Pathstone Holdings, LLC | 177,921 | $129.5 萬 | 0.01% | +12,514+7.6% | 加碼 |
| CNH Partners LLC | 171,796 | $125.1 萬 | 0.04% | −30,218−15.0% | 減碼 |
| Capital Investment Advisors, LLC | 163,811 | $119.3 萬 | 0.03% | +170+0.1% | 加碼 |
| 1607 Capital Partners, LLC | 162,059 | $118.0 萬 | 0.10% | +11,653+7.7% | 加碼 |
| Invesco Ltd. | 155,285 | $113.0 萬 | 0.00% | −54,769−26.1% | 減碼 |
| Logan Stone Capital, LLC | 127,588 | $92.9 萬 | 0.20% | −88,587−41.0% | 減碼 |
| Rivernorth Capital Management, LLC | 111,499 | $81.2 萬 | 0.04% | 00.0% | 不變 |
| Global Endowment Management, LP | 100,000 | $72.8 萬 | 0.08% | 00.0% | 不變 |
| Bulldog Investors, LLP | 92,045 | $67.0 萬 | 0.22% | +854+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 83,899 | $61.1 萬 | 0.00% | −12,500−13.0% | 減碼 |
| Integrated Wealth Concepts LLC | 81,722 | $59.5 萬 | 0.01% | +6,897+9.2% | 加碼 |
| Cetera Investment Advisers | 79,545 | $57.9 萬 | 0.00% | +79,545 | 新進 |
| Morgan Stanley | 78,748 | $57.3 萬 | 0.00% | −6,712−7.9% | 減碼 |
| LPL Financial LLC | 76,038 | $55.4 萬 | 0.00% | −11,288−12.9% | 減碼 |
| AEGON USA Investment Management, LLC | 50,318 | $36.6 萬 | 0.25% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 48,059 | $35.0 萬 | 0.07% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 41,600 | $30.3 萬 | 0.06% | +31,506+312.1% | 加碼 |
| Matisse Capital | 38,684 | $28.2 萬 | 0.14% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 30,175 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 28,187 | $20.5 萬 | 0.00% | +465+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 27,600 | $20.1 萬 | 0.00% | +62+0.2% | 加碼 |
| Brookstone Capital Management | 27,042 | $19.7 萬 | 0.00% | +1,083+4.2% | 加碼 |
| HighTower Advisors, LLC | 26,062 | $18.1 萬 | 0.00% | +5,172+24.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,069 | $17.5 萬 | 0.02% | −1,157−4.6% | 減碼 |
| David J Yvars Group | 23,953 | $17.4 萬 | 0.12% | +414+1.8% | 加碼 |
| NWF Advisory Services Inc. | 21,800 | $15.9 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 21,398 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Founders Financial Securities LLC | 20,100 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 17,643 | $12.8 萬 | 0.00% | −378−2.1% | 減碼 |
| Citadel Advisors LLC | 14,451 | $10.5 萬 | 0.00% | +14,451 | 新進 |
| Camelot Portfolios, LLC | 14,349 | $10.4 萬 | 0.10% | −2,000−12.2% | 減碼 |
| Thrive Wealth Management, LLC | 14,259 | $10.4 萬 | 0.02% | +14,259 | 新進 |
| The PNC Financial Services Group, Inc. | 13,270 | $9.66 萬 | 0.00% | +4,700+54.8% | 加碼 |
| UBS Group AG | 12,806 | $9.32 萬 | 0.00% | +6,387+99.5% | 加碼 |
| Susquehanna International Group, LLP | 11,124 | $8.10 萬 | 0.00% | +11,124 | 新進 |
| Bank of America Corp | 8,361 | $6.09 萬 | 0.00% | −9,708−53.7% | 減碼 |
| Jones Financial Companies LLLP | 6,000 | $4.37 萬 | 0.00% | +6,000 | 新進 |
| CoreCap Advisors, LLC | 3,445 | $2.51 萬 | 0.00% | +3,445 | 新進 |
| CWM, LLC | 3,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 2,488 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,568 | $1.14 萬 | 0.00% | +1,568 | 新進 |
| Key Financial Inc | 1,360 | $9,901 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 699 | $5,000 | 0.00% | +166+31.1% | 加碼 |
| HHM Wealth Advisors, LLC | 650 | $4,732 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $3,640 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 484 | $3,524 | 0.00% | +484 | 新進 |
| Hilltop National Bank | 440 | $3,203 | 0.00% | +440 | 新進 |
| Winmill & Co. Inc | 300 | $2,184 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 264 | $1,922 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 84 | $612 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −75,733−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −23,841−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,634−100.0% | 清倉 |
| Covenant Asset Management, LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −10,064−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,147−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |