SCM
HYB

Southport Capital Management’s New America High Income Fund, Inc. HYB Stock Holding History

Southport Capital Management’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
Q3 		– Sell
-2,500
Closed -$21K – 475
2016
Q2 		$21K Buy
+2,500
New +$21.2K 0.01% 362

Other funds holding HYB

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $163M AUM 68.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Southport Capital Management's HYB Position: Q3 2016 in Review

Southport Capital Management sold out of New America High Income Fund, Inc. (HYB) in Q3 2016, closing a stake of 2,500 shares — an estimated $21K sold.

Southport Capital Management first reported a position in HYB in Q2 2016 and held it in 1 quarter. The position peaked at $21K in Q2 2016. 41 funds tracked by Wall St. Rank hold HYB as of Q3 2016.

  • Southport Capital Management reported no remaining New America High Income Fund, Inc. position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 2,500 New America High Income Fund, Inc. shares in Q3 2016, an estimated $21K.
  • Southport Capital Management first reported a position in New America High Income Fund, Inc. in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's New America High Income Fund, Inc. position peaked at $21K in Q2 2016.
  • 41 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.