Icon Advisers’s New America High Income Fund, Inc. HYB Stock Holding History

Icon Advisers’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
2025 Q1	–	Sell	-290,157	Closed	-$2.37M	–	191
2024 Q4	$2.37M	Buy	290,157 +195,255	+206%	+$1.61M	0.53%	80
2024 Q3	$791K	Sell	94,902 -277,137	-74%	-$2.18M	0.17%	150
2024 Q2	$2.73M	Buy	372,039 +130,400	+54%	+$938K	0.61%	66
2024 Q1	$1.75M	Buy	+241,639	New	+$1.75M	0.38%	108

Other funds holding HYB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Icon Advisers's HYB Position: Q1 2025 in Review

Icon Advisers sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 290,157 shares — an estimated $2.37M sold.

Icon Advisers first reported a position in HYB in Q1 2024 and held it in 4 quarters. The position peaked at $2.73M in Q2 2024. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.

Icon Advisers reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
Icon Advisers sold 290,157 New America High Income Fund, Inc. shares in Q1 2025, an estimated $2.37M.
Icon Advisers first reported a position in New America High Income Fund, Inc. in Q1 2024 and held it in 4 quarters.
Icon Advisers's New America High Income Fund, Inc. position peaked at $2.73M in Q2 2024.
4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.

Based on Icon Advisers's 13F filing for Q1 2025, filed 15 May 2025.