AWM
HYB

AE Wealth Management’s New America High Income Fund, Inc. HYB Stock Holding History

AE Wealth 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
2024
Q3 		– Sell
-10,210
Closed -$74.8K – 1338
2024
Q2 		$74.8K Buy
+10,210
New +$73.5K ﹤0.01% 1210
2023
Q2 		– Sell
-10,841
Closed -$73.8K – 2074
2023
Q1 		$73.8K Buy
10,841
+209
+2% +$1.42K ﹤0.01% 1802
2022
Q4 		$70.2K Buy
10,632
+233
+2% +$1.56K ﹤0.01% 1739
2022
Q3 		$68K Buy
10,399
+220
+2% +$1.58K ﹤0.01% 1676
2022
Q2 		$69K Buy
+10,179
New +$76.3K ﹤0.01% 1663
2022
Q1 		– Sell
-11,821
Closed -$110K – 1829
2021
Q4 		$110K Buy
+11,821
New +$114K ﹤0.01% 1637

Other funds holding HYB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AE Wealth Management's HYB Position: Q3 2024 in Review

AE Wealth Management sold out of New America High Income Fund, Inc. (HYB) in Q3 2024, closing a stake of 10,210 shares — an estimated $74.8K sold.

AE Wealth Management first reported a position in HYB in Q4 2021 and held it in 6 quarters. The position peaked at $110K in Q4 2021. 52 funds tracked by Wall St. Rank hold HYB as of Q3 2024.

  • AE Wealth Management reported no remaining New America High Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • AE Wealth Management sold 10,210 New America High Income Fund, Inc. shares in Q3 2024, an estimated $74.8K.
  • AE Wealth Management first reported a position in New America High Income Fund, Inc. in Q4 2021 and held it in 6 quarters.
  • AE Wealth Management's New America High Income Fund, Inc. position peaked at $110K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2024.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.