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Get Institutions for : 
New America High Income Fund Inc (HYB)  
$7.22 0.03 (0.42%) as of 4:30 Fri 5/31


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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  : 
0.55 (8.25%)  




 
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
   COHEN & STEERS INC 181 - 2024-03-31 424,681 $3,092,000 0
   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
   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
   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
   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
   CWM LLC 2814 - 2024-03-31 3,000 $22,000 0
   Key Financial Inc 768 - 2024-03-31 1,360 $10,000 0
   HHM Wealth Advisors LLC 621 - 2024-03-31 650 $5,000 0
   IFP Advisors Inc 2438 - 2023-12-31 500 $4,000 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
   PROEQUITIES INC. 6270 - 2024-03-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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