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HYB

New America High Income Fund, Inc.

Delisted

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

56 hedge funds and large institutions have $52.1M invested in New America High Income Fund, Inc. in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $44M → $52.1M (+$8.09M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

8% less funds holding

Funds holding: 6156 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$12.7M +$3.11M +466,366 +35%
AC
2
Almitas Capital
California
$4.98M +$2.94M +440,672 +166%
Wells Fargo
3
Wells Fargo
California
$4.94M -$2.46M -369,001 -34%
SIA
4
Sit Investment Associates
Minnesota
$4.21M +$1.32M +197,521 +49%
Cohen & Steers
5
Cohen & Steers
New York
$2.99M
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.94M -$47.2K -7,080 -2%
GC
7
Guggenheim Capital
Illinois
$2.03M -$108K -16,240 -5%
LSC
8
Logan Stone Capital
Illinois
$1.52M -$255K -38,300 -15%
Invesco
9
Invesco
Georgia
$1.48M +$55.6K +8,334 +4%
AA
10
AQR Arbitrage
Connecticut
$1.42M +$239K +35,892 +22%
Morgan Stanley
11
Morgan Stanley
New York
$1.2M -$306K -45,892 -21%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$1.16M +$1.1M +165,407 New
CIA
13
Capital Investment Advisors
Georgia
$1.15M +$2.77K +415 +0.3%
1CP
14
1607 Capital Partners
Virginia
$1.06M +$252K +37,775 +34%
RCM
15
Rivernorth Capital Management
Florida
$785K +$124K +18,522 +20%
GEM
16
Global Endowment Management
North Carolina
$704K
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$679K -$125K -18,700 -16%
BI
18
Bulldog Investors
New Jersey
$642K +$302K +45,222 +98%
LPL Financial
19
LPL Financial
California
$615K +$14.5K +2,179 +3%
CAN
20
Cetera Advisor Networks
California
$533K +$59.5K +8,923 +13%
IWC
21
Integrated Wealth Concepts
Massachusetts
$527K +$499K +74,825 New
AUIM
22
Aegon USA Investment Management
Iowa
$354K
TFCP
23
Twin Focus Capital Partners
Massachusetts
$338K
MC
24
Matisse Capital
Oregon
$272K
WLPWM
25
Walled Lake Planning & Wealth Management
Illinois
$212K

HYB Hedge Fund Activity: Q4 2023 in Review

56 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in New America High Income Fund, Inc. (HYB) for Q4 2023, worth a combined $52.1M — up 18% from $44M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HYB and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Saba Capital Management, adding an estimated $3.11M. The largest seller was Wells Fargo, cutting an estimated $2.46M.

  • 56 institutional investors held New America High Income Fund, Inc. (HYB) as of Q4 2023, down from 61 in Q3 2023.
  • Funds reported $52.1M of New America High Income Fund, Inc. stock for Q4 2023, up 18% quarter-over-quarter.
  • 7 funds opened new New America High Income Fund, Inc. positions in Q4 2023 and 11 closed out, a net change of -4 holders.
  • The largest New America High Income Fund, Inc. buyer in Q4 2023 was Saba Capital Management, an estimated $3.11M added.
  • The largest New America High Income Fund, Inc. seller in Q4 2023 was Wells Fargo, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2023.