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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 $58.1M invested in New America High Income Fund, Inc. in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $55.2M → $58.1M (+$2.88M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

5% less funds holding

Funds holding: 5956 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$13.7M +$36 +5 +0%
SIA
2
Sit Investment Associates
Minnesota
$7.55M +$1.6M +222,901 +28%
Wells Fargo
3
Wells Fargo
California
$4.73M -$127K -17,662 -3%
AC
4
Almitas Capital
California
$4.45M -$47.7K -6,632 -1%
Cohen & Steers
5
Cohen & Steers
New York
$3.11M
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.1M +$32.4K +4,500 +1%
BI
7
Bulldog Investors
New Jersey
$3.08M +$2.36M +328,103 +356%
IA
8
Icon Advisers
Colorado
$2.73M +$938K +130,400 +54%
GC
9
Guggenheim Capital
Illinois
$1.91M +$33K +4,580 +2%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$1.31M +$5.76K +801 +0.5%
CIA
11
Capital Investment Advisors
Georgia
$1.25M +$47.5K +6,605 +4%
Invesco
12
Invesco
Georgia
$1.13M -$5.77K -802 -0.5%
RCM
13
Rivernorth Capital Management
Florida
$980K +$160K +22,266 +20%
1CP
14
1607 Capital Partners
Virginia
$927K -$256K -35,560 -22%
AA
15
AQR Arbitrage
Connecticut
$852K -$400K -55,618 -32%
GEM
16
Global Endowment Management
North Carolina
$733K
IWC
17
Integrated Wealth Concepts
Massachusetts
$649K +$49.1K +6,829 +8%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$546K -$67.7K -9,403 -11%
LPL Financial
19
LPL Financial
California
$508K -$48.1K -6,683 -9%
AUIM
20
Aegon USA Investment Management
Iowa
$369K
LSC
21
Logan Stone Capital
Illinois
$355K -$570K -79,153 -62%
TFCP
22
Twin Focus Capital Partners
Massachusetts
$352K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$310K +$5.14K +714 +2%
Morgan Stanley
24
Morgan Stanley
New York
$284K -$288K -40,056 -51%
MC
25
Matisse Capital
Oregon
$284K

HYB Hedge Fund Activity: Q2 2024 in Review

56 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in New America High Income Fund, Inc. (HYB) for Q2 2024, worth a combined $58.1M — up 5.2% from $55.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HYB and 3 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Bulldog Investors, adding an estimated $2.36M. The largest seller was Logan Stone Capital, cutting an estimated $570K.

  • 56 institutional investors held New America High Income Fund, Inc. (HYB) as of Q2 2024, down from 59 in Q1 2024.
  • Funds reported $58.1M of New America High Income Fund, Inc. stock for Q2 2024, up 5.2% quarter-over-quarter.
  • 3 funds opened new New America High Income Fund, Inc. positions in Q2 2024 and 5 closed out, a net change of -2 holders.
  • The largest New America High Income Fund, Inc. buyer in Q2 2024 was Bulldog Investors, an estimated $2.36M added.
  • The largest New America High Income Fund, Inc. seller in Q2 2024 was Logan Stone Capital, an estimated $570K sold.

Based on aggregated 13F filings for Q2 2024.