Cetera Advisor Networks’s New America High Income Fund, Inc. HYB Stock Holding History

Cetera Advisor Networks’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 Q1	$552K	Buy	75,785 +52	+0.1%	+$376	﹤0.01%	1870
2023 Q4	$533K	Buy	75,733 +8,923	+13%	+$59.5K	﹤0.01%	1825
2023 Q3	$433K	Buy	66,810 +5,198	+8%	+$34.8K	﹤0.01%	1872
2023 Q2	$410K	Buy	61,612 +3,307	+6%	+$21.8K	﹤0.01%	1864
2023 Q1	$397K	Sell	58,305 -2,578	-4%	-$17.6K	﹤0.01%	1857
2022 Q4	$402K	Sell	60,883 -44,698	-42%	-$300K	﹤0.01%	1796
2022 Q3	$687K	Buy	105,581 +4,440	+4%	+$31.8K	0.01%	1100
2022 Q2	$689K	Buy	101,141 +1,255	+1%	+$9.41K	0.01%	1075
2022 Q1	$810K	Buy	99,886 +30,180	+43%	+$256K	0.01%	1016
2021 Q4	$650K	Buy	69,706 +3,005	+5%	+$29.1K	0.01%	1109
2021 Q3	$637K	Buy	66,701 +35	+0.1%	+$329	0.01%	1074
2021 Q2	$615K	Buy	+66,666	New	+$614K	0.01%	1070

Other funds holding HYB

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cetera Advisor Networks's HYB Position: Q1 2024 in Review

Cetera Advisor Networks increased its New America High Income Fund, Inc. (HYB) stake by 0.07% in Q1 2024, buying an estimated $376 and bringing the position to 75,785 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Cetera Advisor Networks first reported a position in HYB in Q2 2021 and has held it in 12 quarters since. The position peaked at $810K in Q1 2022. 59 funds tracked by Wall St. Rank hold HYB as of Q1 2024.

Cetera Advisor Networks held 75,785 shares of New America High Income Fund, Inc. worth $552K as of Q1 2024.
Cetera Advisor Networks bought 52 New America High Income Fund, Inc. shares in Q1 2024, an estimated $376.
New America High Income Fund, Inc. made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1870 holding.
Cetera Advisor Networks first reported a position in New America High Income Fund, Inc. in Q2 2021 and has held it in 12 quarters since.
Cetera Advisor Networks's New America High Income Fund, Inc. position peaked at $810K in Q1 2022.
59 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.