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HYB

New America High Income Fund, Inc.

Delisted

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

52 hedge funds and large institutions have $69.6M invested in New America High Income Fund, Inc. in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $58.1M → $69.6M (+$11.6M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

7% less funds holding

Funds holding: 5652 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$22.3M +$13M +1,651,450 +160%
SCM
2
Saba Capital Management
New York
$15.5M
Wells Fargo
3
Wells Fargo
California
$5.42M +$39.4K +5,015 +0.8%
Cohen & Steers
4
Cohen & Steers
New York
$4.26M +$682K +86,734 +20%
AC
5
Almitas Capital
California
$4.13M -$873K -110,956 -18%
RCM
6
Rivernorth Capital Management
Florida
$2.54M +$1.35M +171,279 +128%
GC
7
Guggenheim Capital
Illinois
$2.47M +$280K +35,626 +14%
Invesco
8
Invesco
Georgia
$1.59M +$290K +36,932 +24%
CIA
9
Capital Investment Advisors
Georgia
$1.44M +$15.3K +1,951 +1%
1CP
10
1607 Capital Partners
Virginia
$1.05M
IWC
11
Integrated Wealth Concepts
Massachusetts
$822K +$79.6K +10,117 +11%
LSC
12
Logan Stone Capital
Illinois
$797K +$372K +47,270 +98%
IA
13
Icon Advisers
Colorado
$791K -$2.18M -277,137 -74%
YCM
14
Yakira Capital Management
Connecticut
$743K +$701K +89,156 New
Morgan Stanley
15
Morgan Stanley
New York
$600K +$262K +33,316 +86%
LPL Financial
16
LPL Financial
California
$551K -$25K -3,177 -5%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$469K -$143K -18,164 -24%
AA
18
AQR Arbitrage
Connecticut
$438K -$501K -63,638 -55%
TFCP
19
Twin Focus Capital Partners
Massachusetts
$400K
Cerity Partners
20
Cerity Partners
New York
$337K +$92.9K +11,815 +41%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$273K +$54.9K +6,980 +27%
WLPWM
22
Walled Lake Planning & Wealth Management
Illinois
$251K
CL
23
CSS LLC
Illinois
$250K +$236K +30,000 New
Osaic Holdings
24
Osaic Holdings
Arizona
$249K -$25.4K -3,232 -10%
DJYG
25
David J. Yvars Group
Florida
$206K +$2.89K +367 +2%

HYB Hedge Fund Activity: Q3 2024 in Review

52 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in New America High Income Fund, Inc. (HYB) for Q3 2024, worth a combined $69.6M — up 20% from $58.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HYB and 10 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Sit Investment Associates, adding an estimated $13M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.21M.

  • 52 institutional investors held New America High Income Fund, Inc. (HYB) as of Q3 2024, down from 56 in Q2 2024.
  • Funds reported $69.6M of New America High Income Fund, Inc. stock for Q3 2024, up 20% quarter-over-quarter.
  • 10 funds opened new New America High Income Fund, Inc. positions in Q3 2024 and 14 closed out, a net change of -4 holders.
  • The largest New America High Income Fund, Inc. buyer in Q3 2024 was Sit Investment Associates, an estimated $13M added.
  • The largest New America High Income Fund, Inc. seller in Q3 2024 was Raymond James Financial Services Advisors, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2024.