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 2 季 13F 持有人
New America High Income Fund Inc 在 2024/6/30 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
- 56
- 較 2024 年第 1 季 −2 家
- 持有股數
- 792.5 萬
- 較 2024 年第 1 季 +41.6 萬 (+5.5%)
- 總市值
- $5,808 萬
- 較 2024 年第 1 季 +$342.7 萬 (+6.3%)
- 新進機構
- 3
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 19 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,866,253 | $1,368 萬 | 0.30% | +50.0% | 加碼 |
| Sit Investment Associates Inc | 1,029,735 | $754.8 萬 | 0.17% | +222,901+27.6% | 加碼 |
| Wells Fargo & Company | 645,531 | $473.2 萬 | 0.00% | −17,662−2.7% | 減碼 |
| Almitas Capital LLC | 606,917 | $444.9 萬 | 1.85% | −6,632−1.1% | 減碼 |
| Cohen & Steers, Inc. | 424,681 | $311.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 422,883 | $310.0 萬 | 0.00% | +4,500+1.1% | 加碼 |
| Bulldog Investors, LLP | 420,148 | $308.0 萬 | 1.15% | +328,103+356.5% | 加碼 |
| Icon Advisers Inc | 372,039 | $272.7 萬 | 0.61% | +130,400+54.0% | 加碼 |
| Guggenheim Capital LLC | 260,708 | $191.1 萬 | 0.01% | +4,580+1.8% | 加碼 |
| Pathstone Holdings, LLC | 178,722 | $131.0 萬 | 0.01% | +801+0.5% | 加碼 |
| Capital Investment Advisors, LLC | 170,416 | $124.9 萬 | 0.03% | +6,605+4.0% | 加碼 |
| Invesco Ltd. | 154,483 | $113.2 萬 | 0.00% | −802−0.5% | 減碼 |
| Rivernorth Capital Management, LLC | 133,765 | $98.0 萬 | 0.05% | +22,266+20.0% | 加碼 |
| 1607 Capital Partners, LLC | 126,499 | $92.7 萬 | 0.08% | −35,560−21.9% | 減碼 |
| CNH Partners LLC | 116,178 | $85.2 萬 | 0.02% | −55,618−32.4% | 減碼 |
| Global Endowment Management, LP | 100,000 | $73.3 萬 | 0.08% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 88,551 | $64.9 萬 | 0.01% | +6,829+8.4% | 加碼 |
| Thrivent Financial for Lutherans | 74,496 | $54.6 萬 | 0.00% | −9,403−11.2% | 減碼 |
| LPL Financial LLC | 69,355 | $50.8 萬 | 0.00% | −6,683−8.8% | 減碼 |
| AEGON USA Investment Management, LLC | 50,318 | $36.9 萬 | 0.29% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 48,435 | $35.5 萬 | 0.09% | −79,153−62.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 48,059 | $35.2 萬 | 0.06% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 42,314 | $31.0 萬 | 0.06% | +714+1.7% | 加碼 |
| Morgan Stanley | 38,692 | $28.4 萬 | 0.00% | −40,056−50.9% | 減碼 |
| Matisse Capital | 38,684 | $28.4 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,125 | $24.3 萬 | 0.00% | +5,525+20.0% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 30,175 | $22.1 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 28,659 | $21.0 萬 | 0.00% | +472+1.7% | 加碼 |
| Susquehanna International Group, LLP | 25,772 | $18.9 萬 | 0.00% | +14,648+131.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 25,617 | $18.8 萬 | 0.02% | +1,548+6.4% | 加碼 |
| HighTower Advisors, LLC | 25,641 | $18.1 萬 | 0.00% | −421−1.6% | 減碼 |
| David J Yvars Group | 24,356 | $17.9 萬 | 0.11% | +403+1.7% | 加碼 |
| Cetera Investment Advisers | 22,220 | $16.3 萬 | 0.00% | −57,325−72.1% | 減碼 |
| Royal Bank of Canada | 21,319 | $15.6 萬 | 0.00% | −79−0.4% | 減碼 |
| Sanctuary Advisors, LLC | 20,985 | $14.8 萬 | 0.00% | +20,985 | 新進 |
| NWF Advisory Services Inc. | 19,800 | $14.5 萬 | 0.02% | −2,000−9.2% | 減碼 |
| Raymond James & Associates | 19,655 | $14.4 萬 | 0.00% | +2,012+11.4% | 加碼 |
| Camelot Portfolios, LLC | 16,349 | $12.0 萬 | 0.07% | +2,000+13.9% | 加碼 |
| Thrive Wealth Management, LLC | 14,416 | $10.6 萬 | 0.02% | +157+1.1% | 加碼 |
| Founders Financial Securities LLC | 13,375 | $9.80 萬 | 0.01% | −6,725−33.5% | 減碼 |
| Commonwealth Equity Services, LLC | 11,803 | $8.70 萬 | 0.00% | +11,803 | 新進 |
| AE Wealth Management LLC | 10,210 | $7.48 萬 | 0.00% | +10,210 | 新進 |
| The PNC Financial Services Group, Inc. | 8,570 | $6.28 萬 | 0.00% | −4,700−35.4% | 減碼 |
| Bank of America Corp | 7,644 | $5.60 萬 | 0.00% | −717−8.6% | 減碼 |
| UBS Group AG | 6,126 | $4.49 萬 | 0.00% | −6,680−52.2% | 減碼 |
| CWM, LLC | 3,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 2,488 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,567 | $1.15 萬 | 0.00% | −1−0.1% | 減碼 |
| Key Financial Inc | 1,360 | $9,969 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 721 | $5,000 | 0.00% | +22+3.1% | 加碼 |
| HHM Wealth Advisors, LLC | 650 | $4,765 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $3,665 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 440 | $3,225 | 0.00% | 00.0% | 不變 |
| Winmill & Co. Inc | 300 | $2,199 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 264 | $1,935 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 45 | $333 | 0.00% | −39−46.4% | 減碼 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −27,042−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,451−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,445−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −484−100.0% | 清倉 |