VF
HYB

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

Virtu 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
Q4 		– Sell
-18,110
Closed -$117K – 2120
2023
Q3 		$117K Buy
+18,110
New +$121K 0.01% 796
2023
Q2 		– Sell
-15,507
Closed -$106K – 2176
2023
Q1 		$106K Buy
+15,507
New +$106K 0.01% 966
2019
Q1 		– Sell
-13,220
Closed -$100K – 1943
2018
Q4 		$100K Buy
+13,220
New +$107K 0.01% 1131

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Virtu Financial's HYB Position: Q4 2023 in Review

Virtu Financial sold out of New America High Income Fund, Inc. (HYB) in Q4 2023, closing a stake of 18,110 shares — an estimated $117K sold.

Virtu Financial first reported a position in HYB in Q4 2018 and held it in 3 quarters. The position peaked at $117K in Q3 2023. 56 funds tracked by Wall St. Rank hold HYB as of Q4 2023.

  • Virtu Financial reported no remaining New America High Income Fund, Inc. position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 18,110 New America High Income Fund, Inc. shares in Q4 2023, an estimated $117K.
  • Virtu Financial first reported a position in New America High Income Fund, Inc. in Q4 2018 and held it in 3 quarters.
  • Virtu Financial's New America High Income Fund, Inc. position peaked at $117K in Q3 2023.
  • 56 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.