DADC
HYB

D.A. Davidson & Co’s New America High Income Fund, Inc. HYB Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,000
Closed -$9K – 2036
2017
Q2 		$9K Buy
+1,000
New +$9.54K ﹤0.01% 2079

Other funds holding HYB

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

D.A. Davidson & Co's HYB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of New America High Income Fund, Inc. (HYB) in Q3 2017, closing a stake of 1,000 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in HYB in Q2 2017 and held it in 1 quarter. The position peaked at $9K in Q2 2017. 33 funds tracked by Wall St. Rank hold HYB as of Q3 2017.

  • D.A. Davidson & Co reported no remaining New America High Income Fund, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 New America High Income Fund, Inc. shares in Q3 2017, an estimated $9K.
  • D.A. Davidson & Co first reported a position in New America High Income Fund, Inc. in Q2 2017 and held it in 1 quarter.
  • D.A. Davidson & Co's New America High Income Fund, Inc. position peaked at $9K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.