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

SFI 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
2023 Q4	–	Sell	-14,274	Closed	-$92.5K	–	108
2023 Q3	$92.5K	Sell	14,274 -24,500	-63%	-$164K	0.09%	76
2023 Q2	$258K	Buy	38,774 +24,500	+172%	+$162K	0.24%	52
2023 Q1	$97.2K	Hold	14,274	–	–	0.1%	70
2022 Q4	$94.2K	Sell	14,274 -40,728	-74%	-$274K	0.1%	78
2022 Q3	$358K	Buy	55,002 +1,400	+3%	+$10K	0.42%	41
2022 Q2	$365K	Buy	+53,602	New	+$402K	0.4%	37

Other funds holding HYB

SCM

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

SIA

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

Cohen & Steers New York $57.6B AUM 8.03% 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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SFI Advisors's HYB Position: Q4 2023 in Review

SFI Advisors sold out of New America High Income Fund, Inc. (HYB) in Q4 2023, closing a stake of 14,274 shares — an estimated $92.5K sold.

SFI Advisors first reported a position in HYB in Q2 2022 and held it in 6 quarters. The position peaked at $365K in Q2 2022. 56 funds tracked by Wall St. Rank hold HYB as of Q4 2023.

SFI Advisors reported no remaining New America High Income Fund, Inc. position as of Q4 2023 after selling out during the quarter.
SFI Advisors sold 14,274 New America High Income Fund, Inc. shares in Q4 2023, an estimated $92.5K.
SFI Advisors first reported a position in New America High Income Fund, Inc. in Q2 2022 and held it in 6 quarters.
SFI Advisors's New America High Income Fund, Inc. position peaked at $365K in Q2 2022.
56 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2023.

Based on SFI Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.