FFS
HYB

Founders Financial Securities’s New America High Income Fund, Inc. HYB Stock Holding History

Founders Financial Securities’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
Q3 		– Sell
-13,375
Closed -$98K – 477
2024
Q2 		$98K Sell
13,375
-6,725
-33% -$48.4K 0.01% 410
2024
Q1 		$146K Hold
20,100
– – 0.02% 373
2023
Q4 		$142K Sell
20,100
-770
-4% -$5.14K 0.02% 355
2023
Q3 		$135K Sell
20,870
-20,060
-49% -$134K 0.02% 315
2023
Q2 		$272K Sell
40,930
-5,090
-11% -$33.6K 0.04% 271
2023
Q1 		$313K Sell
46,020
-4,190
-8% -$28.5K 0.05% 255
2022
Q4 		$331K Sell
50,210
-17,035
-25% -$114K 0.05% 245
2022
Q3 		$438K Sell
67,245
-9,290
-12% -$66.6K 0.08% 189
2022
Q2 		$521K Sell
76,535
-6,770
-8% -$50.8K 0.1% 160
2022
Q1 		$676K Hold
83,305
– – 0.12% 150
2021
Q4 		$777K Sell
83,305
-8,900
-10% -$86.1K 0.14% 129
2021
Q3 		$881K Sell
92,205
-9,570
-9% -$89.9K 0.18% 114
2021
Q2 		$939K Hold
101,775
– – 0.19% 112
2021
Q1 		$922K Hold
101,775
– – 0.21% 99
2020
Q4 		$883K Sell
101,775
-9,500
-9% -$80.3K 0.21% 87
2020
Q3 		$910K Sell
111,275
-4,105
-4% -$33.6K 0.29% 60
2020
Q2 		$943K Sell
115,380
-8,495
-7% -$64.4K 0.31% 60
2020
Q1 		$860K Buy
+123,875
New +$1.05M 0.32% 46
2019
Q4 		– Sell
-118,275
Closed -$1.04M – 150
2019
Q3 		$1.04M Buy
+118,275
New +$1.04M 0.33% 60
2019
Q2 		– Sell
-111,775
Closed -$956K – 130
2019
Q1 		$956K Hold
111,775
– – 0.3% 53
2018
Q4 		$845K Sell
111,775
-3,370
-3% -$27.2K 0.31% 53
2018
Q3 		$988K Buy
+115,145
New +$979K 0.27% 52
2018
Q2 		– Sell
-108,625
Closed -$945K – 107
2018
Q1 		$945K Buy
108,625
+7,490
+7% +$67.3K 0.31% 48
2017
Q4 		$951K Buy
101,135
+39,745
+65% +$386K 0.32% 48
2017
Q3 		$610K Buy
+61,390
New +$592K 0.22% 66

Other funds holding HYB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Founders Financial Securities's HYB Position: Q3 2024 in Review

Founders Financial Securities sold out of New America High Income Fund, Inc. (HYB) in Q3 2024, closing a stake of 13,375 shares — an estimated $98K sold.

Founders Financial Securities first reported a position in HYB in Q3 2017 and held it in 25 quarters. The position peaked at $1.04M in Q3 2019. 52 funds tracked by Wall St. Rank hold HYB as of Q3 2024.

  • Founders Financial Securities reported no remaining New America High Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • Founders Financial Securities sold 13,375 New America High Income Fund, Inc. shares in Q3 2024, an estimated $98K.
  • Founders Financial Securities first reported a position in New America High Income Fund, Inc. in Q3 2017 and held it in 25 quarters.
  • Founders Financial Securities's New America High Income Fund, Inc. position peaked at $1.04M in Q3 2019.
  • 52 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2024.

Based on Founders Financial Securities's 13F filing for Q3 2024, filed 12 Nov 2024.