GWA
HYB

Genesis Wealth Advisors’s New America High Income Fund, Inc. HYB Stock Holding History

Genesis Wealth 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
2015
Q2 		$249K Buy
28,347
+5,647
+25% +$51.3K 0.2% 54
2015
Q1 		$207K Buy
+22,700
New +$206K 0.17% 63

Other funds holding HYB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Genesis Wealth Advisors's HYB Position: Q2 2015 in Review

Genesis Wealth Advisors increased its New America High Income Fund, Inc. (HYB) stake by 25% in Q2 2015, buying an estimated $51.3K and bringing the position to 28,347 shares worth $249K. The position accounts for 0.2% of the portfolio, ranked #54.

Genesis Wealth Advisors first reported a position in HYB in Q1 2015 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold HYB as of Q2 2015.

  • Genesis Wealth Advisors held 28,347 shares of New America High Income Fund, Inc. worth $249K as of Q2 2015.
  • Genesis Wealth Advisors bought 5,647 New America High Income Fund, Inc. shares in Q2 2015, an estimated $51.3K.
  • New America High Income Fund, Inc. made up 0.2% of Genesis Wealth Advisors's portfolio in Q2 2015, its #54 holding.
  • Genesis Wealth Advisors first reported a position in New America High Income Fund, Inc. in Q1 2015 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.