Sheaff Brock Investment Advisors’s New America High Income Fund, Inc. HYB Stock Holding History

Sheaff Brock Investment 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 Q3	–	Sell	-10,031	Closed	-$66.7K	–	497
2023 Q2	$66.7K	Sell	10,031 -1,000	-9%	-$6.6K	0.01%	472
2023 Q1	$75.1K	Sell	11,031 -2,000	-15%	-$13.6K	0.01%	493
2022 Q4	$86K	Sell	13,031 -7,014	-35%	-$47.1K	0.01%	473
2022 Q3	$130K	Buy	20,045 +5,514	+38%	+$39.5K	0.01%	450
2022 Q2	$99K	Buy	14,531 +1,455	+11%	+$10.9K	0.01%	471
2022 Q1	$106K	Hold	13,076	–	–	0.01%	514
2021 Q4	$122K	Sell	13,076 -20	-0.2%	-$193	0.01%	521
2021 Q3	$125K	Hold	13,096	–	–	0.01%	527
2021 Q2	$121K	Hold	13,096	–	–	0.01%	502
2021 Q1	$119K	Hold	13,096	–	–	0.01%	478
2020 Q4	$114K	Sell	13,096 -38	-0.3%	-$321	0.01%	461
2020 Q3	$107K	Hold	13,134	–	–	0.01%	430
2020 Q2	$102K	Sell	13,134 -85	-0.6%	-$644	0.01%	422
2020 Q1	$92K	Sell	13,219 -1	-0%	-$8	0.01%	379
2019 Q4	$121K	Sell	13,220 -5,000	-27%	-$44.9K	0.01%	444
2019 Q3	$161K	Hold	18,220	–	–	0.02%	419
2019 Q2	$162K	Sell	18,220 -40	-0.2%	-$346	0.02%	440
2019 Q1	$155K	Hold	18,260	–	–	0.02%	455
2018 Q4	$138K	Hold	18,260	–	–	0.02%	418
2018 Q3	$157K	Sell	18,260 -1,460	-7%	-$12.4K	0.01%	475
2018 Q2	$170K	Hold	19,720	–	–	0.02%	485
2018 Q1	$172K	Buy	+19,720	New	+$177K	0.02%	485
2017 Q1	–	Sell	-10,380	Closed	-$96K	–	644
2016 Q4	$96K	Buy	+10,380	New	+$93.6K	0.01%	571

Other funds holding HYB

SCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

LSC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sheaff Brock Investment Advisors's HYB Position: Q3 2023 in Review

Sheaff Brock Investment Advisors sold out of New America High Income Fund, Inc. (HYB) in Q3 2023, closing a stake of 10,031 shares — an estimated $66.7K sold.

Sheaff Brock Investment Advisors first reported a position in HYB in Q4 2016 and held it in 23 quarters. The position peaked at $172K in Q1 2018. 61 funds tracked by Wall St. Rank hold HYB as of Q3 2023.

Sheaff Brock Investment Advisors reported no remaining New America High Income Fund, Inc. position as of Q3 2023 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 10,031 New America High Income Fund, Inc. shares in Q3 2023, an estimated $66.7K.
Sheaff Brock Investment Advisors first reported a position in New America High Income Fund, Inc. in Q4 2016 and held it in 23 quarters.
Sheaff Brock Investment Advisors's New America High Income Fund, Inc. position peaked at $172K in Q1 2018.
61 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.