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HYB

New America High Income Fund, Inc.
HYB

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$5.94M – – –
Bessemer Group
2
Bessemer Group
New Jersey
$5.64M -$233K -25,000 -4%
TAM
3
Third Avenue Management
New York
$5.06M -$789K -84,871 -13%
COLIM
4
City of London Investment Management
United Kingdom
$3.69M +$3.84M +413,329 New
RCM
5
Rivernorth Capital Management
Florida
$3.68M +$386K +41,465 +11%
BOS
6
Bingham Osborn & Scarborough
California
$2.73M -$89K -9,568 -3%
GC
7
Guggenheim Capital
Illinois
$2.42M +$12.3K +1,325 +0.5%
KSCM
8
Kamunting Street Capital Management
Florida
$1.62M -$118K -12,733 -7%
AAM
9
Advisors Asset Management
Colorado
$1.51M +$994K +106,855 +173%
Cohen & Steers
10
Cohen & Steers
New York
$1.44M +$193K +20,804 +15%
PAM
11
PT Asset Management
Illinois
$1.32M +$1.38M +148,053 New
PRCM
12
Pine River Capital Management
Minnesota
$802K – – –
SCM
13
Saba Capital Management
New York
$783K -$280K -30,107 -26%
Morgan Stanley
14
Morgan Stanley
New York
$705K +$122K +13,101 +20%
PPA
15
Parametric Portfolio Associates
Washington
$630K -$9.9K -1,064 -1%
TC
16
TFS Capital
Pennsylvania
$490K +$510K +54,847 New
SG Americas Securities
17
SG Americas Securities
New York
$461K +$480K +51,582 New
LPL Financial
18
LPL Financial
California
$458K -$136K -14,597 -22%
MIG
19
Mariner Investment Group
New York
$437K +$454K +48,851 New
FAAS
20
First Allied Advisory Services
California
$333K +$347K +37,300 New
Wells Fargo
21
Wells Fargo
California
$324K -$328K -35,236 -49%
AIG
22
American International Group
New York
$269K -$15.5K -1,664 -5%
WAM
23
Wolverine Asset Management
Illinois
$248K +$74.7K +8,034 +41%
SPC
24
Sigma Planning Corp
Michigan
$201K +$209K +22,521 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$151K -$33.7K -3,627 -18%
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