Stifel Financial’s New America High Income Fund, Inc. HYB Stock Holding History

Stifel Financial’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	-19,408	Closed	-$129K	–	3420
2023 Q2	$129K	Buy	19,408 +1,651	+9%	+$10.9K	﹤0.01%	3131
2023 Q1	$121K	Sell	17,757 -77	-0.4%	-$524	﹤0.01%	3152
2022 Q4	$118K	Buy	17,834 +661	+4%	+$4.44K	﹤0.01%	3109
2022 Q3	$112K	Buy	+17,173	New	+$123K	﹤0.01%	3092
2021 Q4	–	Sell	-53,914	Closed	-$515K	–	3488
2021 Q3	$515K	Buy	53,914 +33,866	+169%	+$318K	﹤0.01%	2555
2021 Q2	$185K	Hold	20,048	–	–	﹤0.01%	3149
2021 Q1	$182K	Buy	+20,048	New	+$178K	﹤0.01%	3038
2020 Q4	–	Sell	-11,000	Closed	-$90K	–	3136
2020 Q3	$90K	Sell	11,000 -5,400	-33%	-$44.2K	﹤0.01%	2767
2020 Q2	$128K	Buy	+16,400	New	+$124K	﹤0.01%	2682
2020 Q1	–	Sell	-12,944	Closed	-$119K	–	3120
2019 Q4	$119K	Buy	12,944 +284	+2%	+$2.55K	﹤0.01%	2871
2019 Q3	$112K	Buy	+12,660	New	+$111K	﹤0.01%	2752

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

Stifel Financial's HYB Position: Q3 2023 in Review

Stifel Financial sold out of New America High Income Fund, Inc. (HYB) in Q3 2023, closing a stake of 19,408 shares — an estimated $129K sold.

Stifel Financial first reported a position in HYB in Q3 2019 and held it in 11 quarters. The position peaked at $515K in Q3 2021. 61 funds tracked by Wall St. Rank hold HYB as of Q3 2023.

Stifel Financial reported no remaining New America High Income Fund, Inc. position as of Q3 2023 after selling out during the quarter.
Stifel Financial sold 19,408 New America High Income Fund, Inc. shares in Q3 2023, an estimated $129K.
Stifel Financial first reported a position in New America High Income Fund, Inc. in Q3 2019 and held it in 11 quarters.
Stifel Financial's New America High Income Fund, Inc. position peaked at $515K in Q3 2021.
61 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.