Advisors Asset Management’s New America High Income Fund, Inc. HYB Stock Holding History

Advisors Asset Management’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
2022 Q1	–	Sell	-71,458	Closed	-$667K	–	1540
2021 Q4	$667K	Sell	71,458 -52,201	-42%	-$505K	0.01%	927
2021 Q3	$1.18M	Sell	123,659 -165,613	-57%	-$1.56M	0.02%	760
2021 Q2	$2.67M	Sell	289,272 -90,459	-24%	-$834K	0.04%	501
2021 Q1	$3.44M	Sell	379,731 -13,674	-3%	-$121K	0.05%	381
2020 Q4	$3.42M	Sell	393,405 -14,241	-3%	-$120K	0.06%	350
2020 Q3	$3.33M	Sell	407,646 -8,986	-2%	-$73.6K	0.06%	300
2020 Q2	$3.25M	Buy	416,632 +59,451	+17%	+$451K	0.06%	311
2020 Q1	$2.48M	Buy	357,181 +38,449	+12%	+$326K	0.06%	328
2019 Q4	$2.91M	Buy	318,732 +69,466	+28%	+$623K	0.05%	410
2019 Q3	$2.2M	Sell	249,266 -147,900	-37%	-$1.3M	0.04%	498
2019 Q2	$3.52M	Buy	397,166 +46,774	+13%	+$405K	0.06%	351
2019 Q1	$2.98M	Sell	350,392 -41,663	-11%	-$346K	0.05%	403
2018 Q4	$2.96M	Sell	392,055 -261,232	-40%	-$2.11M	0.06%	374
2018 Q3	$5.61M	Sell	653,287 -318,064	-33%	-$2.7M	0.09%	266
2018 Q2	$8.37M	Sell	971,351 -286,942	-23%	-$2.49M	0.14%	176
2018 Q1	$11.1M	Sell	1,258,293 -72,243	-5%	-$649K	0.19%	135
2017 Q4	$12.5M	Buy	1,330,536 +18,780	+1%	+$183K	0.21%	122
2017 Q3	$13M	Buy	1,311,756 +88,395	+7%	+$853K	0.22%	111
2017 Q2	$11.6M	Sell	1,223,361 -69,414	-5%	-$662K	0.19%	127
2017 Q1	$12.2M	Buy	1,292,775 +132,711	+11%	+$1.25M	0.2%	126
2016 Q4	$10.7M	Buy	1,160,064 +366,192	+46%	+$3.3M	0.18%	145
2016 Q3	$7.31M	Buy	793,872 +369,876	+87%	+$3.31M	0.12%	248
2016 Q2	$3.63M	Buy	423,996 +111,794	+36%	+$948K	0.06%	460
2016 Q1	$2.52M	Buy	312,202 +29,024	+10%	+$218K	0.04%	573
2015 Q4	$2.17M	Buy	283,178 +67,442	+31%	+$533K	0.03%	634
2015 Q3	$1.72M	Buy	215,736 +73,413	+52%	+$610K	0.03%	689
2015 Q2	$1.25M	Buy	142,323 +11,245	+9%	+$102K	0.02%	835
2015 Q1	$1.19M	Sell	131,078 -37,697	-22%	-$342K	0.02%	818
2014 Q4	$1.51M	Buy	168,775 +106,855	+173%	+$994K	0.02%	727
2014 Q3	$583K	Buy	61,920 +1,798	+3%	+$17.5K	0.01%	981
2014 Q2	$604K	Sell	60,122 -10,477	-15%	-$104K	0.01%	973
2014 Q1	$693K	Sell	70,599 -50,178	-42%	-$491K	0.01%	885
2013 Q4	$1.17M	Sell	120,777 -23,813	-16%	-$228K	0.02%	704
2013 Q3	$1.38M	Sell	144,590 -27,040	-16%	-$258K	0.02%	582
2013 Q2	$1.73M	Buy	+171,630	New	+$1.77M	0.03%	497

Other funds holding HYB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisors Asset Management's HYB Position: Q1 2022 in Review

Advisors Asset Management sold out of New America High Income Fund, Inc. (HYB) in Q1 2022, closing a stake of 71,458 shares — an estimated $667K sold.

Advisors Asset Management first reported a position in HYB in Q2 2013 and held it in 35 quarters. The position peaked at $13M in Q3 2017. 55 funds tracked by Wall St. Rank hold HYB as of Q1 2022.

Advisors Asset Management reported no remaining New America High Income Fund, Inc. position as of Q1 2022 after selling out during the quarter.
Advisors Asset Management sold 71,458 New America High Income Fund, Inc. shares in Q1 2022, an estimated $667K.
Advisors Asset Management first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 35 quarters.
Advisors Asset Management's New America High Income Fund, Inc. position peaked at $13M in Q3 2017.
55 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.