AIP
HYB

Ahrens Investment Partners’s New America High Income Fund, Inc. HYB Stock Holding History

Ahrens Investment Partners’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
Q1 		$82.8K Sell
12,164
-24,113
-66% -$164K 0.04% 243
2022
Q4 		$239K Sell
36,277
-5,092
-12% -$34.2K 0.11% 146
2022
Q3 		$269K Buy
+41,369
New +$297K 0.14% 119

Other funds holding HYB

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Ahrens Investment Partners's HYB Position: Q1 2023 in Review

Ahrens Investment Partners reduced its New America High Income Fund, Inc. (HYB) stake by 66% in Q1 2023, selling an estimated $164K and leaving 12,164 shares worth $82.8K. The position accounts for 0.04% of the portfolio, ranked #243.

Ahrens Investment Partners first reported a position in HYB in Q3 2022 and has held it in 3 quarters since. The position peaked at $269K in Q3 2022. 65 funds tracked by Wall St. Rank hold HYB as of Q1 2023.

  • Ahrens Investment Partners held 12,164 shares of New America High Income Fund, Inc. worth $82.8K as of Q1 2023.
  • Ahrens Investment Partners sold 24,113 New America High Income Fund, Inc. shares in Q1 2023, an estimated $164K.
  • New America High Income Fund, Inc. made up 0.04% of Ahrens Investment Partners's portfolio in Q1 2023, its #243 holding.
  • Ahrens Investment Partners first reported a position in New America High Income Fund, Inc. in Q3 2022 and has held it in 3 quarters since.
  • Ahrens Investment Partners's New America High Income Fund, Inc. position peaked at $269K in Q3 2022.
  • 65 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.