WFG Advisors’s New America High Income Fund, Inc. HYB Stock Holding History

WFG 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
2014 Q4	–	Sell	-5,263	Closed	-$50K	–	2261
2014 Q3	$50K	Buy	5,263 +69	+1%	+$671	0.01%	923
2014 Q2	$52K	Buy	+5,194	New	+$51.5K	0.01%	899
2014 Q1	–	Sell	-198	Closed	-$2K	–	2260
2013 Q4	$2K	Hold	198	–	–	﹤0.01%	1998
2013 Q3	$2K	Hold	198	–	–	﹤0.01%	1963
2013 Q2	$2K	Buy	+198	New	+$2.04K	﹤0.01%	1876

Other funds holding HYB

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

KSCM

Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WFG Advisors's HYB Position: Q4 2014 in Review

WFG Advisors sold out of New America High Income Fund, Inc. (HYB) in Q4 2014, closing a stake of 5,263 shares — an estimated $50K sold.

WFG Advisors first reported a position in HYB in Q2 2013 and held it in 5 quarters. The position peaked at $52K in Q2 2014. 41 funds tracked by Wall St. Rank hold HYB as of Q4 2014.

WFG Advisors reported no remaining New America High Income Fund, Inc. position as of Q4 2014 after selling out during the quarter.
WFG Advisors sold 5,263 New America High Income Fund, Inc. shares in Q4 2014, an estimated $50K.
WFG Advisors first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 5 quarters.
WFG Advisors's New America High Income Fund, Inc. position peaked at $52K in Q2 2014.
41 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2014.

Based on WFG Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.