API
HYB

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

Advisor Partners II’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
2023
Q3 		$320K Buy
+49,427
New +$331K 0.01% 914

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners II's HYB Position: Q3 2023 in Review

Advisor Partners II opened a new position in New America High Income Fund, Inc. (HYB) in Q3 2023: 49,427 shares worth $320K. The stake represents 0.01% of the portfolio and ranks #914 among its holdings.

61 funds tracked by Wall St. Rank hold HYB as of Q3 2023.

  • Advisor Partners II held 49,427 shares of New America High Income Fund, Inc. worth $320K as of Q3 2023.
  • New America High Income Fund, Inc. was a new Advisor Partners II position in Q3 2023.
  • New America High Income Fund, Inc. made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #914 holding.
  • 61 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.