Advisory Services Network’s New America High Income Fund, Inc. HYB Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-1,147	Closed	-$8.07K	–	3784
2023 Q4	$8.07K	Buy	+1,147	New	+$7.65K	﹤0.01%	2948
2023 Q2	–	Sell	-1,147	Closed	-$7.81K	–	3782
2023 Q1	$7.81K	Hold	1,147	–	–	﹤0.01%	2973
2022 Q4	$7.57K	Buy	+1,147	New	+$7.7K	﹤0.01%	2960
2016 Q3	$10K	Buy	1,076 +21	+2%	+$188	﹤0.01%	1324
2016 Q2	$9K	Buy	1,055 +22	+2%	+$187	﹤0.01%	1251
2016 Q1	$8K	Buy	1,033 +29	+3%	+$218	﹤0.01%	1141
2015 Q4	$8K	Buy	+1,004	New	+$7.94K	﹤0.01%	1009

Other funds holding HYB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Advisory Services Network's HYB Position: Q1 2024 in Review

Advisory Services Network sold out of New America High Income Fund, Inc. (HYB) in Q1 2024, closing a stake of 1,147 shares — an estimated $8.07K sold.

Advisory Services Network first reported a position in HYB in Q4 2015 and held it in 7 quarters. The position peaked at $10K in Q3 2016. 59 funds tracked by Wall St. Rank hold HYB as of Q1 2024.

Advisory Services Network reported no remaining New America High Income Fund, Inc. position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 1,147 New America High Income Fund, Inc. shares in Q1 2024, an estimated $8.07K.
Advisory Services Network first reported a position in New America High Income Fund, Inc. in Q4 2015 and held it in 7 quarters.
Advisory Services Network's New America High Income Fund, Inc. position peaked at $10K in Q3 2016.
59 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.