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HYB

New America High Income Fund, Inc.

Delisted

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

51 hedge funds and large institutions have $47.2M invested in New America High Income Fund, Inc. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 5451 (-3)

12% less capital invested

Capital invested by funds: $53.9M → $47.2M (-$6.69M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.2M +$756K +78,179 +6%
LPL Financial
2
LPL Financial
California
$5.57M -$74.8K -7,731 -1%
SIA
3
Sit Investment Associates
Minnesota
$5.09M -$1.14M -118,259 -18%
Cohen & Steers
4
Cohen & Steers
New York
$4.25M -$559K -57,850 -11%
Invesco
5
Invesco
Georgia
$3.64M -$471K -48,667 -11%
GC
6
Guggenheim Capital
Illinois
$2.83M +$168K +17,411 +6%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$2.76M +$975K +100,779 +52%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$1.35M -$313K -32,326 -18%
CIA
9
Capital Investment Advisors
Georgia
$1.21M -$43.3K -4,474 -3%
FFS
10
Founders Financial Securities
Maryland
$777K -$86.1K -8,900 -10%
Morgan Stanley
11
Morgan Stanley
New York
$767K +$9.84K +1,017 +1%
AAM
12
Advisors Asset Management
Colorado
$667K -$505K -52,201 -42%
CAN
13
Cetera Advisor Networks
California
$650K +$29.1K +3,005 +5%
TFCP
14
Twin Focus Capital Partners
Massachusetts
$448K
EH
15
Equitable Holdings
New York
$367K +$50.4K +5,210 +15%
Osaic Holdings
16
Osaic Holdings
Arizona
$334K +$9.78K +1,011 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$290K +$6.35K +657 +2%
Ameriprise
18
Ameriprise
Minnesota
$284K -$1.6K -166 -0.5%
RJA
19
Raymond James & Associates
Florida
$230K -$49.8K -5,151 -17%
FFA
20
First Foundation Advisors
California
$200K -$450K -46,541 -68%
BCM
21
Bluefin Capital Management
New York
$198K +$205K +21,171 New
DJYG
22
David J. Yvars Group
Florida
$187K +$31.8K +3,291 +20%
Bank of America
23
Bank of America
North Carolina
$173K +$22.5K +2,326 +14%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$153K -$783 -81 -0.5%
AWM
25
Axxcess Wealth Management
California
$136K +$141K +14,619 New

HYB Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in New America High Income Fund, Inc. (HYB) for Q4 2021, worth a combined $47.2M — down 12% from $53.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HYB and 12 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $975K. The largest seller was Sit Investment Associates, cutting an estimated $1.14M.

  • 51 institutional investors held New America High Income Fund, Inc. (HYB) as of Q4 2021, down from 54 in Q3 2021.
  • Funds reported $47.2M of New America High Income Fund, Inc. stock for Q4 2021, down 12% quarter-over-quarter.
  • 12 funds opened new New America High Income Fund, Inc. positions in Q4 2021 and 15 closed out, a net change of -3 holders.
  • The largest New America High Income Fund, Inc. buyer in Q4 2021 was Hennion & Walsh Asset Management, an estimated $975K added.
  • The largest New America High Income Fund, Inc. seller in Q4 2021 was Sit Investment Associates, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2021.