B. Riley Wealth Advisors’s New America High Income Fund, Inc. HYB Stock Holding History

B. Riley Wealth Advisors’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
2016 Q3	–	Sell	-11,270	Closed	-$97K	–	659
2016 Q2	$97K	Buy	+11,270	New	+$95.6K	0.02%	572
2015 Q1	–	Sell	-4,453	Closed	-$40	–	2055
2014 Q4	$40	Buy	+4,453	New	+$41.4K	﹤0.01%	2208
2014 Q3	–	Sell	-10,840	Closed	-$109K	–	1945
2014 Q2	$109K	Sell	10,840 -2,400	-18%	-$23.8K	0.03%	681
2014 Q1	$130K	Sell	13,240 -22,771	-63%	-$223K	0.04%	538
2013 Q4	$348K	Sell	36,011 -13,728	-28%	-$131K	0.11%	207
2013 Q3	$473K	Sell	49,739 -1,124	-2%	-$10.7K	0.16%	152
2013 Q2	$512K	Buy	+50,863	New	+$523K	0.17%	145

Other funds holding HYB

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

B. Riley Wealth Advisors's HYB Position: Q3 2016 in Review

B. Riley Wealth Advisors sold out of New America High Income Fund, Inc. (HYB) in Q3 2016, closing a stake of 11,270 shares — an estimated $97K sold.

B. Riley Wealth Advisors first reported a position in HYB in Q2 2013 and held it in 7 quarters. The position peaked at $512K in Q2 2013. 41 funds tracked by Wall St. Rank hold HYB as of Q3 2016.

B. Riley Wealth Advisors reported no remaining New America High Income Fund, Inc. position as of Q3 2016 after selling out during the quarter.
B. Riley Wealth Advisors sold 11,270 New America High Income Fund, Inc. shares in Q3 2016, an estimated $97K.
B. Riley Wealth Advisors first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 7 quarters.
B. Riley Wealth Advisors's New America High Income Fund, Inc. position peaked at $512K in Q2 2013.
41 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2016.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.