HNB
HYB

Hilltop National Bank’s New America High Income Fund, Inc. HYB Stock Holding History

Hilltop National Bank’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
Q4 		$3.6K Hold
440
– – ﹤0.01% 714
2024
Q3 		$3.67K Hold
440
– – ﹤0.01% 752
2024
Q2 		$3.23K Hold
440
– – ﹤0.01% 750
2024
Q1 		$3.2K Buy
+440
New +$3.18K ﹤0.01% 725

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hilltop National Bank's HYB Position: Q4 2024 in Review

Hilltop National Bank held its New America High Income Fund, Inc. (HYB) position steady in Q4 2024 at 440 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Hilltop National Bank first reported a position in HYB in Q1 2024 and has held it in 4 quarters since. The position peaked at $3.67K in Q3 2024. 48 funds tracked by Wall St. Rank hold HYB as of Q4 2024.

  • Hilltop National Bank held 440 shares of New America High Income Fund, Inc. worth $3.6K as of Q4 2024.
  • Hilltop National Bank left its New America High Income Fund, Inc. share count unchanged in Q4 2024.
  • New America High Income Fund, Inc. made up ﹤0.01% of Hilltop National Bank's portfolio in Q4 2024, its #714 holding.
  • Hilltop National Bank first reported a position in New America High Income Fund, Inc. in Q1 2024 and has held it in 4 quarters since.
  • Hilltop National Bank's New America High Income Fund, Inc. position peaked at $3.67K in Q3 2024.
  • 48 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2024.

Based on Hilltop National Bank's 13F filing for Q4 2024, filed 10 Jan 2025.