SGCA
HYB

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

Steel Grove 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 		– Sell
-15,676
Closed -$137K – 217
2015
Q2 		$137K Buy
15,676
+274
+2% +$2.49K 0.03% 176
2015
Q1 		$139K Buy
+15,402
New +$140K 0.03% 152

Other funds holding HYB

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Steel Grove Capital Advisors's HYB Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of New America High Income Fund, Inc. (HYB) in Q3 2015, closing a stake of 15,676 shares — an estimated $137K sold.

Steel Grove Capital Advisors first reported a position in HYB in Q1 2015 and held it in 2 quarters. The position peaked at $139K in Q1 2015. 43 funds tracked by Wall St. Rank hold HYB as of Q3 2015.

  • Steel Grove Capital Advisors reported no remaining New America High Income Fund, Inc. position as of Q3 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 15,676 New America High Income Fund, Inc. shares in Q3 2015, an estimated $137K.
  • Steel Grove Capital Advisors first reported a position in New America High Income Fund, Inc. in Q1 2015 and held it in 2 quarters.
  • Steel Grove Capital Advisors's New America High Income Fund, Inc. position peaked at $139K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.