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HYB

New America High Income Fund, Inc.

Delisted

HYB was delisted on the 11th of February, 2025.

54 hedge funds and large institutions have $53.9M invested in New America High Income Fund, Inc. in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 5554 (-1)

6% less capital invested

Capital invested by funds: $57.3M → $53.9M (-$3.41M)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.8M +$314K +33,371 +3%
SIA
2
Sit Investment Associates
Minnesota
$6.34M +$835K +88,918 +15%
LPL Financial
3
LPL Financial
California
$5.78M +$514K +54,663 +10%
Cohen & Steers
4
Cohen & Steers
New York
$4.9M -$1.12M -119,000 -19%
Invesco
5
Invesco
Georgia
$4.19M +$507K +53,952 +14%
GC
6
Guggenheim Capital
Illinois
$2.73M +$237K +25,248 +10%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$1.87M +$672K +71,563 +58%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$1.7M +$38.6K +4,108 +2%
CIA
9
Capital Investment Advisors
Georgia
$1.28M -$34.2K -3,645 -3%
AAM
10
Advisors Asset Management
Colorado
$1.18M -$1.56M -165,613 -57%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.08M +$67.6K +7,198 +7%
PAS
12
Park Avenue Securities
New York
$1.02M +$62.8K +6,689 +7%
FFS
13
Founders Financial Securities
Maryland
$881K -$89.9K -9,570 -9%
SCM
14
Saba Capital Management
New York
$832K -$2.44M -259,807 -75%
Morgan Stanley
15
Morgan Stanley
New York
$776K +$47.4K +5,047 +7%
FFA
16
First Foundation Advisors
California
$649K -$1.42M -151,619 -69%
CAN
17
Cetera Advisor Networks
California
$637K +$329 +35 +0.1%
Stifel Financial
18
Stifel Financial
Missouri
$515K +$318K +33,866 +169%
TFCP
19
Twin Focus Capital Partners
Massachusetts
$459K -$2.41K -257 -0.5%
Osaic Holdings
20
Osaic Holdings
Arizona
$332K +$16.9K +1,800 +5%
EH
21
Equitable Holdings
New York
$326K +$193K +20,549 +151%
Ameriprise
22
Ameriprise
Minnesota
$293K -$282 -30 -0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$292K +$21.3K +2,265 +8%
RJA
24
Raymond James & Associates
Florida
$285K +$366 +39 +0.1%
RCM
25
Robinson Capital Management
Michigan
$252K -$1.06M -112,993 -81%

HYB Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in New America High Income Fund, Inc. (HYB) for Q3 2021, worth a combined $53.9M — down 5.9% from $57.3M a quarter earlier.

Fund positioning in HYB was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 22 added to existing stakes and 16 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $835K. The largest seller was Saba Capital Management, cutting an estimated $2.44M.

  • 54 institutional investors held New America High Income Fund, Inc. (HYB) as of Q3 2021, down from 55 in Q2 2021.
  • Funds reported $53.9M of New America High Income Fund, Inc. stock for Q3 2021, down 5.9% quarter-over-quarter.
  • 3 funds opened new New America High Income Fund, Inc. positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest New America High Income Fund, Inc. buyer in Q3 2021 was Sit Investment Associates, an estimated $835K added.
  • The largest New America High Income Fund, Inc. seller in Q3 2021 was Saba Capital Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2021.