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 $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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