Ladenburg Thalmann Financial Services’s New America High Income Fund, Inc. HYB Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$146K	Buy	15,985 +9,062	+131%	+$81.3K	﹤0.01%	2749
2019 Q3	$61K	Buy	6,923 +3,352	+94%	+$29.5K	﹤0.01%	3298
2019 Q2	$32K	Hold	3,571	–	–	﹤0.01%	3774
2019 Q1	$31K	Buy	3,571 +1,000	+39%	+$8.29K	﹤0.01%	3738
2018 Q4	$19K	Sell	2,571 -3,999	-61%	-$32.3K	﹤0.01%	3909
2018 Q3	$56K	Sell	6,570 -4,361	-40%	-$37.1K	﹤0.01%	3243
2018 Q2	$95K	Hold	10,931	–	–	﹤0.01%	2783
2018 Q1	$95K	Sell	10,931 -19	-0.2%	-$171	﹤0.01%	2783
2017 Q4	$103K	Buy	10,950 +269	+3%	+$2.62K	﹤0.01%	2703
2017 Q3	$106K	Buy	10,681 +4,908	+85%	+$47.4K	﹤0.01%	2568
2017 Q2	$55K	Sell	5,773 -1,491	-21%	-$14.2K	﹤0.01%	2956
2017 Q1	$69K	Sell	7,264 -120	-2%	-$1.13K	﹤0.01%	2663
2016 Q4	$68K	Sell	7,384 -656	-8%	-$5.92K	﹤0.01%	2620
2016 Q3	$74K	Buy	8,040 +20	+0.2%	+$179	﹤0.01%	2476
2016 Q2	$69K	Buy	+8,020	New	+$68K	﹤0.01%	2433
2015 Q2	–	Sell	-1,020	Closed	-$9K	–	4774
2015 Q1	$9K	Buy	+1,020	New	+$9.26K	﹤0.01%	3717

Other funds holding HYB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HYB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its New America High Income Fund, Inc. (HYB) stake by 131% in Q4 2019, buying an estimated $81.3K and bringing the position to 15,985 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

Ladenburg Thalmann Financial Services first reported a position in HYB in Q1 2015 and has held it in 16 quarters since. 51 funds tracked by Wall St. Rank hold HYB as of Q4 2019.

Ladenburg Thalmann Financial Services held 15,985 shares of New America High Income Fund, Inc. worth $146K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 9,062 New America High Income Fund, Inc. shares in Q4 2019, an estimated $81.3K.
New America High Income Fund, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2749 holding.
Ladenburg Thalmann Financial Services first reported a position in New America High Income Fund, Inc. in Q1 2015 and has held it in 16 quarters since.
51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.