Northern Trust’s New America High Income Fund, Inc. HYB Stock Holding History

Northern Trust’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
2016 Q2	–	Sell	-54,908	Closed	-$4K	–	4281
2016 Q1	$4K	Hold	54,908	–	–	﹤0.01%	4207
2015 Q4	$4K	Buy	54,908 +96	+0.2%	+$759	﹤0.01%	4244
2015 Q3	$4K	Buy	+54,812	New	+$456K	﹤0.01%	4259

Other funds holding HYB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

SCM

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

Northern Trust's HYB Position: Q2 2016 in Review

Northern Trust sold out of New America High Income Fund, Inc. (HYB) in Q2 2016, closing a stake of 54,908 shares — an estimated $4K sold.

Northern Trust first reported a position in HYB in Q3 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 47 funds tracked by Wall St. Rank hold HYB as of Q2 2016.

Northern Trust reported no remaining New America High Income Fund, Inc. position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 54,908 New America High Income Fund, Inc. shares in Q2 2016, an estimated $4K.
Northern Trust first reported a position in New America High Income Fund, Inc. in Q3 2015 and held it in 3 quarters.
Northern Trust's New America High Income Fund, Inc. position peaked at $4K in Q1 2016.
47 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.