EWM
HYB

Elite Wealth Management’s New America High Income Fund, Inc. HYB Stock Holding History

Elite Wealth 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
2023
Q3 		– Sell
-12,693
Closed -$84.4K – 51
2023
Q2 		$84.4K Buy
12,693
+225
+2% +$1.49K 0.01% 49
2023
Q1 		$84.9K Buy
12,468
+252
+2% +$1.72K 0.01% 56
2022
Q4 		$80.6K Sell
12,216
-1
-0% -$7 0.01% 54
2022
Q3 		$80K Hold
12,217
– – 0.01% 47
2022
Q2 		$83K Hold
12,217
– – 0.01% 54
2022
Q1 		$99K Hold
12,217
– – 0.02% 55
2021
Q4 		$114K Hold
12,217
– – 0.02% 60
2021
Q3 		$117K Hold
12,217
– – 0.02% 61
2021
Q2 		$113 Buy
12,217
+198
+2% +$1.82K 0.01% 60
2021
Q1 		$109 Buy
12,019
+136
+1% +$1.21K 0.01% 58
2020
Q4 		$103K Buy
11,883
+211
+2% +$1.78K 0.01% 52
2020
Q3 		$95K Buy
11,672
+214
+2% +$1.75K 0.01% 44
2020
Q2 		$89K Hold
11,458
– – 0.03% 40
2020
Q1 		$80K Hold
11,458
– – 0.06% 36
2019
Q4 		$105K Buy
11,458
+139
+1% +$1.25K 0.06% 27
2019
Q3 		$100K Buy
11,319
+207
+2% +$1.82K 0.14% 25
2019
Q2 		$99K Buy
11,112
+208
+2% +$1.8K 0.13% 26
2019
Q1 		$93K Buy
10,904
+253
+2% +$2.1K 0.17% 30
2018
Q4 		$81K Buy
10,651
+208
+2% +$1.68K 0.08% 46
2018
Q3 		$90K Buy
10,443
+198
+2% +$1.68K 0.02% 49
2018
Q2 		$88K Buy
10,245
+191
+2% +$1.66K 0.03% 53
2018
Q1 		$87K Hold
10,054
– – 0.07% 56
2017
Q4 		$95K Buy
+10,054
New +$97.7K 0.08% 58
2016
Q3 		$93K Hold
10,054
– – 0.15% 48
2016
Q2 		$85K Hold
10,054
– – 0.14% 40
2016
Q1 		$81K Hold
10,054
– – 0.11% 39
2015
Q4 		$77K Hold
10,054
– – 0.11% 42
2015
Q3 		$80K Hold
10,054
– – 0.13% 58
2015
Q2 		$88K Hold
10,054
– – 0.09% 59
2015
Q1 		$90K Hold
10,054
– – 0.08% 60
2014
Q4 		$89K Hold
10,054
– – 0.08% 58
2014
Q3 		$95K Hold
10,054
– – 0.09% 90
2014
Q2 		$101K Hold
10,054
– – 0.1% 75
2014
Q1 		$99K Hold
10,054
– – 0.08% 83
2013
Q4 		$97K Hold
10,054
– – 0.07% 103
2013
Q3 		$96K Hold
10,054
– – 0.08% 121
2013
Q2 		$101K Buy
+10,054
New +$103K 0.15% 69

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elite Wealth Management's HYB Position: Q3 2023 in Review

Elite Wealth Management sold out of New America High Income Fund, Inc. (HYB) in Q3 2023, closing a stake of 12,693 shares — an estimated $84.4K sold.

Elite Wealth Management first reported a position in HYB in Q2 2013 and held it in 37 quarters. The position peaked at $117K in Q3 2021. 61 funds tracked by Wall St. Rank hold HYB as of Q3 2023.

  • Elite Wealth Management reported no remaining New America High Income Fund, Inc. position as of Q3 2023 after selling out during the quarter.
  • Elite Wealth Management sold 12,693 New America High Income Fund, Inc. shares in Q3 2023, an estimated $84.4K.
  • Elite Wealth Management first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 37 quarters.
  • Elite Wealth Management's New America High Income Fund, Inc. position peaked at $117K in Q3 2021.
  • 61 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2023.

Based on Elite Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.