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Get Institutions for : 
New America High Income Fund Inc (HYB)  
$7.20 0.00 (0.00%) as of 4:30 Tue 5/21


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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  : 
0.53 (7.95%)  




 
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  
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            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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1405 - 2024-03-31 418,383 $3,046,000 1,115
   Pathstone Holdings LLC 1121 - 2024-03-31 177,921 $1,295,000 12,514
   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
   BROOKLYN CAPITAL MANAGEMENT LLC 86 - 2024-03-31 92,045 $670,000 854
   Integrated Wealth Concepts LLC 963 - 2024-03-31 81,722 $595,000 6,897
   FINANCIAL NETWORK 1865 - 2024-03-31 75,785 $552,000 52
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 152 - 2024-03-31 41,600 $303,000 31,506
   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
   David J Yvars Group 70 - 2024-03-31 23,953 $174,000 414
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4894 - 2024-03-31 11,124 $81,000 11,124
   BESSEMER GROUP INC 1715 - 2024-03-31 699 $5,000 166

  19 Records found
  1    
  Page 1 of 1
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