City of London Investment Management’s New America High Income Fund, Inc. HYB Stock Holding History

City of London Investment Management’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	-129,196	Closed	-$1.11M	–	85
2016 Q2	$1.11M	Sell	129,196 -412,351	-76%	-$3.5M	0.09%	61
2016 Q1	$4.37M	Hold	541,547	–	–	0.32%	51
2015 Q4	$4.18M	Hold	541,547	–	–	0.33%	47
2015 Q3	$4.3M	Hold	541,547	–	–	0.36%	41
2015 Q2	$4.74M	Buy	541,547 +128,218	+31%	+$1.16M	0.36%	39
2015 Q1	$3.75M	Hold	413,329	–	–	0.28%	46
2014 Q4	$3.69M	Buy	+413,329	New	+$3.84M	0.26%	43

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 $163M AUM 68.53% 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 0.79% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

City of London Investment Management's HYB Position: Q3 2016 in Review

City of London Investment Management sold out of New America High Income Fund, Inc. (HYB) in Q3 2016, closing a stake of 129,196 shares — an estimated $1.11M sold.

City of London Investment Management first reported a position in HYB in Q4 2014 and held it in 7 quarters. The position peaked at $4.74M in Q2 2015. 41 funds tracked by Wall St. Rank hold HYB as of Q3 2016.

City of London Investment Management reported no remaining New America High Income Fund, Inc. position as of Q3 2016 after selling out during the quarter.
City of London Investment Management sold 129,196 New America High Income Fund, Inc. shares in Q3 2016, an estimated $1.11M.
City of London Investment Management first reported a position in New America High Income Fund, Inc. in Q4 2014 and held it in 7 quarters.
City of London Investment Management's New America High Income Fund, Inc. position peaked at $4.74M in Q2 2015.
41 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2016.

Based on City of London Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.