TRCT
HYB

Tower Research Capital (TRC)’s New America High Income Fund, Inc. HYB Stock Holding History

Tower Research Capital (TRC)’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
2024
Q2 		– Sell
-484
Closed -$3.52K – 6077
2024
Q1 		$3.52K Buy
+484
New +$3.5K ﹤0.01% 4846
2016
Q3 		– Sell
-800
Closed -$7K – 4596
2016
Q2 		$7K Buy
800
+710
+789% +$6.02K ﹤0.01% 3173
2016
Q1 		$1K Sell
90
-852
-90% -$6.41K ﹤0.01% 3819
2015
Q4 		$7K Buy
942
+842
+842% +$6.66K ﹤0.01% 2634
2015
Q3 		$1K Sell
100
-3,010
-97% -$25K ﹤0.01% 3698
2015
Q2 		$27K Buy
3,110
+2,510
+418% +$22.8K ﹤0.01% 1851
2015
Q1 		$5K Buy
+600
New +$5.45K ﹤0.01% 3280
2014
Q3 		– Sell
-612
Closed -$6K – 4973
2014
Q2 		$6K Sell
612
-130
-18% -$1.29K ﹤0.01% 2758
2014
Q1 		$7K Sell
742
-1,258
-63% -$12.3K ﹤0.01% 3003
2013
Q4 		$19K Sell
2,000
-3,112
-61% -$29.8K ﹤0.01% 2404
2013
Q3 		$49K Buy
+5,112
New +$48.8K 0.01% 1939

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Cohen & Steers
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Tower Research Capital (TRC)'s HYB Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of New America High Income Fund, Inc. (HYB) in Q2 2024, closing a stake of 484 shares — an estimated $3.52K sold.

Tower Research Capital (TRC) first reported a position in HYB in Q3 2013 and held it in 11 quarters. The position peaked at $49K in Q3 2013. 56 funds tracked by Wall St. Rank hold HYB as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining New America High Income Fund, Inc. position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 484 New America High Income Fund, Inc. shares in Q2 2024, an estimated $3.52K.
  • Tower Research Capital (TRC) first reported a position in New America High Income Fund, Inc. in Q3 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s New America High Income Fund, Inc. position peaked at $49K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.