MIG
HYB

Mariner Investment Group’s New America High Income Fund, Inc. HYB Stock Holding History

Mariner Investment Group’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 		– Sell
-19,555
Closed -$177K – 240
2015
Q1 		$177K Sell
19,555
-29,296
-60% -$266K 0.05% 143
2014
Q4 		$437K Buy
+48,851
New +$454K 0.07% 169
2014
Q3 		– Sell
-22,300
Closed -$224K – 294
2014
Q2 		$224K Buy
+22,300
New +$221K 0.04% 189

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 $163M AUM 68.53% 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

Mariner Investment Group's HYB Position: Q2 2015 in Review

Mariner Investment Group sold out of New America High Income Fund, Inc. (HYB) in Q2 2015, closing a stake of 19,555 shares — an estimated $177K sold.

Mariner Investment Group first reported a position in HYB in Q2 2014 and held it in 3 quarters. The position peaked at $437K in Q4 2014. 40 funds tracked by Wall St. Rank hold HYB as of Q2 2015.

  • Mariner Investment Group reported no remaining New America High Income Fund, Inc. position as of Q2 2015 after selling out during the quarter.
  • Mariner Investment Group sold 19,555 New America High Income Fund, Inc. shares in Q2 2015, an estimated $177K.
  • Mariner Investment Group first reported a position in New America High Income Fund, Inc. in Q2 2014 and held it in 3 quarters.
  • Mariner Investment Group's New America High Income Fund, Inc. position peaked at $437K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2015.

Based on Mariner Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.