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Get Institutions for : 
New America High Income Fund Inc (HYB)  
$7.19 0.03 (0.42%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    4
Total shares held : 
 7,285,407  
% of shares held : 
 31.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 424,742  
% of shares held change : 
   1.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.45  
Last Quarter's Ending Price : 
 $7.04  
Last Quarter's Average Price : 
 $6.67  
Change from last quarter's     
avg. price to the last closing  : 
0.52 (7.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 127,089
 1.74%
 
Increased Positions :
16
 1,271,274
 17.45%
 
Unchanged Positions :
18
 883,552
 12.13%
 
Decreased Positions :
15
-731,854
-10.05%
 
Closed Positions :
10
-241,767
-3.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 70 - 2024-03-31 1,866,248 $13,586,000 59,207
   SIT INVESTMENT ASSOCIATES INC 195 - 2024-03-31 806,834 $5,874,000 208,067
   WELLS FARGO & CO/MN 1986 - 2024-03-31 663,193 $4,828,000 -38,110
   Almitas Capital LLC 16 - 2024-03-31 613,549 $4,467,000 -93,321
   COHEN & STEERS INC 181 - 2024-03-31 424,681 $3,092,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1405 - 2024-03-31 418,383 $3,046,000 1,115
   GUGGENHEIM CAPITAL LLC 906 - 2024-03-31 256,128 $1,865,000 -32,212
   ICON ADVISERS INC/CO 108 *New 2024-03-31 241,639 $1,751,000 241,639
   Pathstone Holdings LLC 1121 - 2024-03-31 177,921 $1,295,000 12,514
   CNH PARTNERS LLC 209 - 2024-03-31 171,796 $1,251,000 -30,218
   Capital Investment Advisors LLC 261 - 2024-03-31 163,811 $1,193,000 170
   1607 CAPITAL PARTNERS, LLC 123 - 2024-03-31 162,059 $1,180,000 11,653
   INVESCO LTD 2845 - 2024-03-31 155,285 $1,130,000 -54,769
   Logan Stone Capital LLC 85 - 2024-03-31 127,588 $929,000 -88,587
   RIVERNORTH CAPITAL MANAGEMENT, INC. 202 - 2024-03-31 111,499 $812,000 0
   GLOBAL ENDOWMENT MANAGEMENT, LP 92 - 2024-03-31 100,000 $728,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 86 - 2024-03-31 92,045 $670,000 854
   THRIVENT FINANCIAL FOR LUTHERANS 2073 - 2024-03-31 83,899 $611,000 -12,500
   Integrated Wealth Concepts LLC 963 - 2024-03-31 81,722 $595,000 6,897
   Cetera Investment Advisers 2475 *New 2024-03-31 79,545 $579,000 79,545
   MORGAN STANLEY 5070 - 2024-03-31 78,748 $573,000 -6,712
   LPL FINANCIAL CORP 3621 - 2024-03-31 76,038 $554,000 -11,288
   FINANCIAL NETWORK 1865 - 2024-03-31 75,785 $552,000 52
   AEGON USA INVESTMENT MANAGEMENT, LLC 13 - 2024-03-31 50,318 $366,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 110 - 2024-03-31 48,059 $350,000 0
   ADVISOR PARTNERS II LLC 914 *New 2023-09-30 49,427 $320,000 49,427
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 152 - 2024-03-31 41,600 $303,000 31,506
   Deschutes Portfolio Strategy LLC 159 - 2024-03-31 38,684 $282,000 0
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 101 - 2024-03-31 30,175 $220,000 0
   HPM Partners LLC 2091 - 2024-03-31 28,187 $205,000 465
   Advisor Group Holdings Inc. 3643 - 2024-03-31 27,600 $201,000 62
   Brookstone Capital Management 877 - 2024-03-31 27,042 $197,000 1,083
   HIGHTOWER ADVISORS, LLC 2960 - 2024-03-31 26,062 $181,000 5,172
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 628 - 2024-03-31 24,069 $175,000 -1,157
   David J Yvars Group 70 - 2024-03-31 23,953 $174,000 414
   ROYAL BANK OF CANADA 4326 - 2024-03-31 21,398 $156,000 0
   FOUNDERS FINANCIAL SECURITIES LLC 373 - 2024-03-31 20,100 $146,000 0
   RAYMOND JAMES & ASSOCIATES 3638 - 2024-03-31 17,643 $128,000 -378
   CITADEL ADVISORS LLC 4839 *New 2024-03-31 14,451 $105,000 14,451
   Thrive Wealth Management LLC 209 *New 2024-03-31 14,259 $104,000 14,259
   CAMELOT PORTFOLIOS, LLC 135 - 2024-03-31 14,349 $104,000 -2,000
   PNC FINANCIAL SERVICES GROUP INC 2625 - 2024-03-31 13,270 $97,000 4,700
   UBS Group AG 5078 - 2024-03-31 12,806 $93,000 6,387
   Ahrens Investment Partners LLC 243 - 2023-03-31 12,164 $83,000 -24,113
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4894 - 2024-03-31 11,124 $81,000 11,124
   BANK OF AMERICA CORP /DE/ 5403 - 2024-03-31 8,361 $61,000 -9,708
   JONES FINANCIAL COMPANIES LLLP 756 *New 2024-03-31 6,000 $44,000 6,000
   CWM LLC 2814 - 2024-03-31 3,000 $22,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1821 *New 2024-03-31 1,568 $11,000 1,568
   Key Financial Inc 768 - 2024-03-31 1,360 $10,000 0
   BESSEMER GROUP INC 1715 - 2024-03-31 699 $5,000 166
   HHM Wealth Advisors LLC 621 - 2024-03-31 650 $5,000 0
   IFP Advisors Inc 2438 - 2023-12-31 500 $4,000 0
   TOWER RESEARCH CAPITAL LLC 4825 *New 2024-03-31 484 $4,000 484
   Hilltop National Bank 723 - 2024-03-31 440 $3,000 0
   WINMILL & CO. INC 61 - 2024-03-31 300 $2,000 0
   HARBOUR INVESTMENTS INC. 2689 - 2023-12-31 264 $2,000 0
   COMERICA BANK 3563 - 2024-03-31 84 $1,000 0
   Koshinski Asset Management Inc. 618 *Closed 2024-03-31 0 $0 -10,064
   Focused Wealth Management Inc 739 *Closed 2024-03-31 0 $0 -200
   Hennion & Walsh Asset Management Inc. 842 *Closed 2024-03-31 0 $0 -23,841
   PROEQUITIES INC. 6270 - 2024-03-31 0 $0 0
   COMMONWEALTH EQUITY SERVICES LLC. 4009 *Closed 2024-03-31 0 $0 -15,634
   MILESTONE GROUP INC 485 *Closed 2024-03-31 0 $0 -5,000
   Covenant Asset Management LLC 141 *Closed 2024-03-31 0 $0 -11,300
   ADVISORY SERVICES NETWORK, LLC 3537 *Closed 2024-03-31 0 $0 -1,147
  66 Records found
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