WAM
HYB

Weiss Asset Management’s New America High Income Fund, Inc. HYB Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-14,484
Closed -$109K – 540
2018
Q4 		$109K Buy
+14,484
New +$117K 0.01% 392
2016
Q1 		– Sell
-23,425
Closed -$179K – 204
2015
Q4 		$179K Buy
+23,425
New +$185K 0.05% 204

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Weiss Asset Management's HYB Position: Q1 2019 in Review

Weiss Asset Management sold out of New America High Income Fund, Inc. (HYB) in Q1 2019, closing a stake of 14,484 shares — an estimated $109K sold.

Weiss Asset Management first reported a position in HYB in Q4 2015 and held it in 2 quarters. The position peaked at $179K in Q4 2015. 51 funds tracked by Wall St. Rank hold HYB as of Q1 2019.

  • Weiss Asset Management reported no remaining New America High Income Fund, Inc. position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 14,484 New America High Income Fund, Inc. shares in Q1 2019, an estimated $109K.
  • Weiss Asset Management first reported a position in New America High Income Fund, Inc. in Q4 2015 and held it in 2 quarters.
  • Weiss Asset Management's New America High Income Fund, Inc. position peaked at $179K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.