OA
HYB

Oxbow Advisors’s New America High Income Fund, Inc. HYB Stock Holding History

Oxbow Advisors’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
2014
Q3 		– Sell
-55,839
Closed -$561K – 229
2014
Q2 		$561K Hold
55,839
– – 0.07% 136
2014
Q1 		$548K Hold
55,839
– – 0.08% 134
2013
Q4 		$539K Sell
55,839
-623
-1% -$5.97K 0.08% 143
2013
Q3 		$537K Hold
56,462
– – 0.09% 140
2013
Q2 		$568K Buy
+56,462
New +$581K 0.1% 124

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
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
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Oxbow Advisors's HYB Position: Q3 2014 in Review

Oxbow Advisors sold out of New America High Income Fund, Inc. (HYB) in Q3 2014, closing a stake of 55,839 shares — an estimated $561K sold.

Oxbow Advisors first reported a position in HYB in Q2 2013 and held it in 5 quarters. The position peaked at $568K in Q2 2013. 34 funds tracked by Wall St. Rank hold HYB as of Q3 2014.

  • Oxbow Advisors reported no remaining New America High Income Fund, Inc. position as of Q3 2014 after selling out during the quarter.
  • Oxbow Advisors sold 55,839 New America High Income Fund, Inc. shares in Q3 2014, an estimated $561K.
  • Oxbow Advisors first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 5 quarters.
  • Oxbow Advisors's New America High Income Fund, Inc. position peaked at $568K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2014.

Based on Oxbow Advisors's 13F filing for Q3 2014, filed 20 Oct 2014.