Thomas J. Herzfeld Advisors’s New America High Income Fund, Inc. HYB Stock Holding History

Thomas J. Herzfeld 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	-2,000	Closed	-$17K	–	336
2015 Q2	$17K	Hold	2,000	–	–	0.01%	264
2015 Q1	$18K	Hold	2,000	–	–	0.01%	248
2014 Q4	$18K	Hold	2,000	–	–	0.01%	206
2014 Q3	$19K	Hold	2,000	–	–	0.01%	224
2014 Q2	$20K	Hold	2,000	–	–	0.01%	227
2014 Q1	$20K	Hold	2,000	–	–	0.01%	246
2013 Q4	$19K	Hold	2,000	–	–	0.01%	258
2013 Q3	$19K	Hold	2,000	–	–	0.01%	242
2013 Q2	$20K	Buy	+2,000	New	+$20.6K	0.01%	244

Other funds holding HYB

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $1.38B AUM 42.43% 1-Year Est. Return

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

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's HYB Position: Q3 2015 in Review

Thomas J. Herzfeld Advisors sold out of New America High Income Fund, Inc. (HYB) in Q3 2015, closing a stake of 2,000 shares — an estimated $17K sold.

Thomas J. Herzfeld Advisors first reported a position in HYB in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q2 2014. 43 funds tracked by Wall St. Rank hold HYB as of Q3 2015.

Thomas J. Herzfeld Advisors reported no remaining New America High Income Fund, Inc. position as of Q3 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 2,000 New America High Income Fund, Inc. shares in Q3 2015, an estimated $17K.
Thomas J. Herzfeld Advisors first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's New America High Income Fund, Inc. position peaked at $20K in Q2 2014.
43 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.