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

Samson Capital 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
2015 Q3	$121K	Buy	+15,175	New	+$126K	0.05%	75

Other funds holding HYB

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

BOS

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Samson Capital Advisors's HYB Position: Q3 2015 in Review

Samson Capital Advisors opened a new position in New America High Income Fund, Inc. (HYB) in Q3 2015: 15,175 shares worth $121K. The stake represents 0.05% of the portfolio and ranks #75 among its holdings.

43 funds tracked by Wall St. Rank hold HYB as of Q3 2015.

Samson Capital Advisors held 15,175 shares of New America High Income Fund, Inc. worth $121K as of Q3 2015.
New America High Income Fund, Inc. was a new Samson Capital Advisors position in Q3 2015.
New America High Income Fund, Inc. made up 0.05% of Samson Capital Advisors's portfolio in Q3 2015, its #75 holding.
43 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.