KAS
HYB

Kestra Advisory Services’s New America High Income Fund, Inc. HYB Stock Holding History

Kestra Advisory Services’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
2021
Q1 		– Sell
-16,153
Closed -$141K – 2086
2020
Q4 		$141K Buy
+16,153
New +$137K ﹤0.01% 1759

Other funds holding HYB

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Advisory Services's HYB Position: Q1 2021 in Review

Kestra Advisory Services sold out of New America High Income Fund, Inc. (HYB) in Q1 2021, closing a stake of 16,153 shares — an estimated $141K sold.

Kestra Advisory Services first reported a position in HYB in Q4 2020 and held it in 1 quarter. The position peaked at $141K in Q4 2020. 57 funds tracked by Wall St. Rank hold HYB as of Q1 2021.

  • Kestra Advisory Services reported no remaining New America High Income Fund, Inc. position as of Q1 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 16,153 New America High Income Fund, Inc. shares in Q1 2021, an estimated $141K.
  • Kestra Advisory Services first reported a position in New America High Income Fund, Inc. in Q4 2020 and held it in 1 quarter.
  • Kestra Advisory Services's New America High Income Fund, Inc. position peaked at $141K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.