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 3 季 13F 持有人
New America High Income Fund Inc 在 2024/9/30 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
- 52
- 較 2024 年第 2 季 −4 家
- 持有股數
- 836.1 萬
- 較 2024 年第 2 季 +43.6 萬 (+5.5%)
- 總市值
- $6,965 萬
- 較 2024 年第 2 季 +$1,157 萬 (+19.9%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 14
- 另有 15 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,681,185 | $2,233 萬 | 0.50% | +1,651,450+160.4% | 加碼 |
| Saba Capital Management, L.P. | 1,866,253 | $1,555 萬 | 0.34% | 00.0% | 不變 |
| Wells Fargo & Company | 650,546 | $541.9 萬 | 0.00% | +5,015+0.8% | 加碼 |
| Cohen & Steers, Inc. | 511,415 | $426.0 萬 | 0.01% | +86,734+20.4% | 加碼 |
| Almitas Capital LLC | 495,961 | $413.1 萬 | 1.46% | −110,956−18.3% | 減碼 |
| Rivernorth Capital Management, LLC | 305,044 | $254.1 萬 | 0.12% | +171,279+128.0% | 加碼 |
| Guggenheim Capital LLC | 296,334 | $246.8 萬 | 0.02% | +35,626+13.7% | 加碼 |
| Invesco Ltd. | 191,415 | $159.4 萬 | 0.00% | +36,932+23.9% | 加碼 |
| Capital Investment Advisors, LLC | 172,367 | $143.6 萬 | 0.03% | +1,951+1.1% | 加碼 |
| 1607 Capital Partners, LLC | 126,499 | $105.4 萬 | 0.10% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 98,668 | $82.2 萬 | 0.01% | +10,117+11.4% | 加碼 |
| Logan Stone Capital, LLC | 95,705 | $79.7 萬 | 0.20% | +47,270+97.6% | 加碼 |
| Icon Advisers Inc | 94,902 | $79.1 萬 | 0.17% | −277,137−74.5% | 減碼 |
| Yakira Capital Management, Inc. | 89,156 | $74.3 萬 | 0.29% | +89,156 | 新進 |
| Morgan Stanley | 72,008 | $60.0 萬 | 0.00% | +33,316+86.1% | 加碼 |
| LPL Financial LLC | 66,178 | $55.1 萬 | 0.00% | −3,177−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 56,332 | $46.9 萬 | 0.00% | −18,164−24.4% | 減碼 |
| CNH Partners LLC | 52,540 | $43.8 萬 | 0.01% | −63,638−54.8% | 減碼 |
| Twin Focus Capital Partners, LLC | 48,059 | $40.0 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 40,474 | $33.7 萬 | 0.00% | +11,815+41.2% | 加碼 |
| Susquehanna International Group, LLP | 32,752 | $27.3 萬 | 0.00% | +6,980+27.1% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 30,175 | $25.1 萬 | 0.09% | 00.0% | 不變 |
| CSS LLC | 30,000 | $25.0 萬 | 0.01% | +30,000 | 新進 |
| Advisor Group Holdings, Inc. | 29,893 | $24.9 萬 | 0.00% | −3,232−9.8% | 減碼 |
| David J Yvars Group | 24,723 | $20.6 萬 | 0.13% | +367+1.5% | 加碼 |
| Royal Bank of Canada | 21,567 | $18.0 萬 | 0.00% | +248+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 19,357 | $16.0 萬 | 0.00% | −1,628−7.8% | 減碼 |
| Raymond James & Associates | 17,394 | $14.5 萬 | 0.00% | −2,261−11.5% | 減碼 |
| NWF Advisory Services Inc. | 16,800 | $14.0 萬 | 0.02% | −3,000−15.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,911 | $12.4 萬 | 0.00% | −407,972−96.5% | 減碼 |
| HRT Financial LP | 14,525 | $12.0 萬 | 0.00% | +14,525 | 新進 |
| Camelot Portfolios, LLC | 14,349 | $12.0 萬 | 0.12% | −2,000−12.2% | 減碼 |
| Cetera Investment Advisers | 13,756 | $11.5 萬 | 0.00% | −8,464−38.1% | 減碼 |
| US Bancorp | 11,921 | $9.93 萬 | 0.00% | +11,921 | 新進 |
| Commonwealth Equity Services, LLC | 11,617 | $9.70 萬 | 0.00% | −186−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,570 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7,864 | $6.55 萬 | 0.00% | +7,864 | 新進 |
| Blue Bell Private Wealth Management, LLC | 6,885 | $5.74 萬 | 0.01% | −35,429−83.7% | 減碼 |
| Bank of America Corp | 6,680 | $5.56 萬 | 0.00% | −964−12.6% | 減碼 |
| UBS Group AG | 6,563 | $5.47 萬 | 0.00% | +437+7.1% | 加碼 |
| Uncommon Cents Investing LLC | 2,605 | $2.17 萬 | 0.01% | +2,605 | 新進 |
| CoreCap Advisors, LLC | 2,484 | $2.07 萬 | 0.00% | +2,484 | 新進 |
| Key Financial Inc | 1,360 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 876 | $7,295 | 0.00% | +876 | 新進 |
| HHM Wealth Advisors, LLC | 650 | $5,415 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 580 | $4,831 | 0.00% | +580 | 新進 |
| IFP Advisors, Inc | 500 | $4,165 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 440 | $3,665 | 0.00% | 00.0% | 不變 |
| Winmill & Co. Inc | 300 | $2,499 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 264 | $2,199 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 45 | $378 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $17 | 0.00% | +2 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,567−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −420,148−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −178,722−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −50,318−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −38,684−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,617−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −25,641−100.0% | 清倉 |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −14,416−100.0% | 清倉 |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −13,375−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,210−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −2,488−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −721−100.0% | 清倉 |