CT
HYB

Caldwell Trust’s New America High Income Fund, Inc. HYB Stock Holding History

Caldwell Trust’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
-2,488
Closed -$18.2K – 726
2024
Q2 		$18.2K Hold
2,488
– – ﹤0.01% 554
2024
Q1 		$18.1K Hold
2,488
– – ﹤0.01% 561
2023
Q4 		$17.5K Hold
2,488
– – ﹤0.01% 559
2023
Q3 		$16.1K Hold
2,488
– – ﹤0.01% 573
2023
Q2 		$16.5K Hold
2,488
– – ﹤0.01% 585
2023
Q1 		$16.9K Hold
2,488
– – ﹤0.01% 569
2022
Q4 		$16.4K Hold
2,488
– – ﹤0.01% 557
2022
Q3 		$16.2K Hold
2,488
– – ﹤0.01% 555
2022
Q2 		$16.9K Hold
2,488
– – ﹤0.01% 559
2022
Q1 		$20.2K Hold
2,488
– – ﹤0.01% 568
2021
Q4 		$23.2K Buy
+2,488
New +$24.1K ﹤0.01% 543

Other funds holding HYB

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Caldwell Trust's HYB Position: Q3 2024 in Review

Caldwell Trust sold out of New America High Income Fund, Inc. (HYB) in Q3 2024, closing a stake of 2,488 shares — an estimated $18.2K sold.

Caldwell Trust first reported a position in HYB in Q4 2021 and held it in 11 quarters. The position peaked at $23.2K in Q4 2021. 52 funds tracked by Wall St. Rank hold HYB as of Q3 2024.

  • Caldwell Trust reported no remaining New America High Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • Caldwell Trust sold 2,488 New America High Income Fund, Inc. shares in Q3 2024, an estimated $18.2K.
  • Caldwell Trust first reported a position in New America High Income Fund, Inc. in Q4 2021 and held it in 11 quarters.
  • Caldwell Trust's New America High Income Fund, Inc. position peaked at $23.2K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2024.

Based on Caldwell Trust's 13F filing for Q3 2024, filed 24 Sep 2025.