SG Americas Securities
HYB

SG Americas Securities’s New America High Income Fund, Inc. HYB Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-33,016
Closed -$253K – 3295
2015
Q4 		$253K Buy
+33,016
New +$261K ﹤0.01% 1971
2015
Q1 		– Sell
-51,582
Closed -$461K – 3133
2014
Q4 		$461K Buy
+51,582
New +$480K ﹤0.01% 1711
2014
Q1 		– Sell
-14,227
Closed -$137K – 2834
2013
Q4 		$137K Buy
+14,227
New +$136K ﹤0.01% 2238

Other funds holding HYB

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SG Americas Securities's HYB Position: Q1 2016 in Review

SG Americas Securities sold out of New America High Income Fund, Inc. (HYB) in Q1 2016, closing a stake of 33,016 shares — an estimated $253K sold.

SG Americas Securities first reported a position in HYB in Q4 2013 and held it in 3 quarters. The position peaked at $461K in Q4 2014. 51 funds tracked by Wall St. Rank hold HYB as of Q1 2016.

  • SG Americas Securities reported no remaining New America High Income Fund, Inc. position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 33,016 New America High Income Fund, Inc. shares in Q1 2016, an estimated $253K.
  • SG Americas Securities first reported a position in New America High Income Fund, Inc. in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's New America High Income Fund, Inc. position peaked at $461K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.