First Foundation Advisors’s New America High Income Fund, Inc. HYB Stock Holding History

First Foundation Advisors’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
2022 Q1	–	Sell	-21,460	Closed	-$200K	–	463
2021 Q4	$200K	Sell	21,460 -46,541	-68%	-$450K	0.01%	420
2021 Q3	$649K	Sell	68,001 -151,619	-69%	-$1.42M	0.02%	243
2021 Q2	$2.03M	Buy	219,620 +1,170	+0.5%	+$10.8K	0.08%	144
2021 Q1	$1.98M	Sell	218,450 -25,078	-10%	-$223K	0.08%	135
2020 Q4	$2.11M	Sell	243,528 -30,528	-11%	-$258K	0.09%	130
2020 Q3	$2.24M	Buy	274,056 +5,243	+2%	+$43K	0.1%	112
2020 Q2	$2.09M	Buy	268,813 +2,197	+0.8%	+$16.6K	0.11%	112
2020 Q1	$1.85M	Buy	266,616 +12,161	+5%	+$103K	0.11%	112
2019 Q4	$2.32M	Buy	254,455 +173,916	+216%	+$1.56M	0.11%	118
2019 Q3	$711K	Sell	80,539 -411,595	-84%	-$3.62M	0.04%	191
2019 Q2	$4.37M	Sell	492,134 -1,212	-0.2%	-$10.5K	0.24%	73
2019 Q1	$4.19M	Sell	493,346 -9,574	-2%	-$79.4K	0.25%	73
2018 Q4	$3.8M	Buy	502,920 +8,009	+2%	+$64.8K	0.24%	72
2018 Q3	$4.25M	Buy	494,911 +19,629	+4%	+$167K	0.24%	72
2018 Q2	$4.1M	Buy	475,282 +15,526	+3%	+$135K	0.24%	62
2018 Q1	$4M	Sell	459,756 -16,833	-4%	-$151K	0.22%	67
2017 Q4	$4.48M	Buy	476,589 +24,386	+5%	+$237K	0.24%	67
2017 Q3	$4.5M	Buy	452,203 +164,473	+57%	+$1.59M	0.26%	66
2017 Q2	$2.73M	Sell	287,730 -17,052	-6%	-$163K	0.16%	84
2017 Q1	$2.87M	Sell	304,782 -17,322	-5%	-$163K	0.18%	83
2016 Q4	$2.98M	Buy	322,104 +12,456	+4%	+$112K	0.2%	87
2016 Q3	$2.85M	Buy	309,648 +96,274	+45%	+$861K	0.2%	80
2016 Q2	$1.82M	Buy	213,374 +186,303	+688%	+$1.58M	0.13%	97
2016 Q1	$218K	Hold	27,071	–	–	0.02%	267
2015 Q4	$207K	Buy	+27,071	New	+$214K	0.01%	270

Other funds holding HYB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

First Foundation Advisors's HYB Position: Q1 2022 in Review

First Foundation Advisors sold out of New America High Income Fund, Inc. (HYB) in Q1 2022, closing a stake of 21,460 shares — an estimated $200K sold.

First Foundation Advisors first reported a position in HYB in Q4 2015 and held it in 25 quarters. The position peaked at $4.5M in Q3 2017. 55 funds tracked by Wall St. Rank hold HYB as of Q1 2022.

First Foundation Advisors reported no remaining New America High Income Fund, Inc. position as of Q1 2022 after selling out during the quarter.
First Foundation Advisors sold 21,460 New America High Income Fund, Inc. shares in Q1 2022, an estimated $200K.
First Foundation Advisors first reported a position in New America High Income Fund, Inc. in Q4 2015 and held it in 25 quarters.
First Foundation Advisors's New America High Income Fund, Inc. position peaked at $4.5M in Q3 2017.
55 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2022.

Based on First Foundation Advisors's 13F filing for Q1 2022, filed 5 May 2022.