Benjamin F. Edwards & Company’s New America High Income Fund, Inc. HYB Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q1	–	Sell	-2,272	Closed	-$21K	–	1910
2019 Q4	$21K	Sell	2,272 -955	-30%	-$8.57K	﹤0.01%	1224
2019 Q3	$28K	Hold	3,227	–	–	﹤0.01%	1095
2019 Q2	$29K	Hold	3,227	–	–	﹤0.01%	1076
2019 Q1	$27K	Hold	3,227	–	–	﹤0.01%	1054
2018 Q4	$24K	Buy	+3,227	New	+$26.1K	﹤0.01%	1053

Other funds holding HYB

SCM

Saba Capital Management New York $3.62B AUM 13% 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

AAM

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

SIA

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

FFA

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Benjamin F. Edwards & Company's HYB Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of New America High Income Fund, Inc. (HYB) in Q1 2020, closing a stake of 2,272 shares — an estimated $21K sold.

Benjamin F. Edwards & Company first reported a position in HYB in Q4 2018 and held it in 5 quarters. The position peaked at $29K in Q2 2019. 52 funds tracked by Wall St. Rank hold HYB as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining New America High Income Fund, Inc. position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,272 New America High Income Fund, Inc. shares in Q1 2020, an estimated $21K.
Benjamin F. Edwards & Company first reported a position in New America High Income Fund, Inc. in Q4 2018 and held it in 5 quarters.
Benjamin F. Edwards & Company's New America High Income Fund, Inc. position peaked at $29K in Q2 2019.
52 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.