AG
HYB

Advisor Group’s New America High Income Fund, Inc. HYB Stock Holding History

Advisor Group’s Portfolio HYB Stock Details HYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$283K Sell
30,943
-650
-2% -$5.83K ﹤0.01% 2116
2019
Q3 		$279K Buy
31,593
+2,350
+8% +$20.7K ﹤0.01% 2069
2019
Q2 		$260K Buy
29,243
+6,377
+28% +$55.2K ﹤0.01% 2102
2019
Q1 		$195K Sell
22,866
-1,970
-8% -$16.3K ﹤0.01% 2304
2018
Q4 		$188K Buy
24,836
+2,800
+13% +$22.6K ﹤0.01% 2137
2018
Q3 		$190K Sell
22,036
-1,032
-4% -$8.77K ﹤0.01% 2202
2018
Q2 		$199K Hold
23,068
– – ﹤0.01% 1986
2018
Q1 		$201K Sell
23,068
-2,600
-10% -$23.3K ﹤0.01% 1975
2017
Q4 		$242K Buy
25,668
+1,970
+8% +$19.1K ﹤0.01% 1843
2017
Q3 		$236K Buy
23,698
+202
+0.9% +$1.95K ﹤0.01% 1730
2017
Q2 		$223K Sell
23,496
-3,291
-12% -$31.4K ﹤0.01% 1705
2017
Q1 		$253K Buy
26,787
+105
+0.4% +$987 0.01% 1490
2016
Q4 		$247K Buy
26,682
+6,616
+33% +$59.7K 0.01% 1417
2016
Q3 		$185K Hold
20,066
– – ﹤0.01% 1566
2016
Q2 		$171K Buy
+20,066
New +$170K ﹤0.01% 1564

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advisor Group's HYB Position: Q4 2019 in Review

Advisor Group reduced its New America High Income Fund, Inc. (HYB) stake by 2.1% in Q4 2019, selling an estimated $5.83K and leaving 30,943 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Advisor Group first reported a position in HYB in Q2 2016 and has held it in 15 quarters since. 51 funds tracked by Wall St. Rank hold HYB as of Q4 2019.

  • Advisor Group held 30,943 shares of New America High Income Fund, Inc. worth $283K as of Q4 2019.
  • Advisor Group sold 650 New America High Income Fund, Inc. shares in Q4 2019, an estimated $5.83K.
  • New America High Income Fund, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2116 holding.
  • Advisor Group first reported a position in New America High Income Fund, Inc. in Q2 2016 and has held it in 15 quarters since.
  • 51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.