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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   GUGGENHEIM CAPITAL LLC 906 - 2024-03-31 256,128 $1,865,000 -32,212
   CNH PARTNERS LLC 209 - 2024-03-31 171,796 $1,251,000 -30,218
   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
   THRIVENT FINANCIAL FOR LUTHERANS 2073 - 2024-03-31 83,899 $611,000 -12,500
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 628 - 2024-03-31 24,069 $175,000 -1,157
   RAYMOND JAMES & ASSOCIATES 3638 - 2024-03-31 17,643 $128,000 -378
   CAMELOT PORTFOLIOS, LLC 135 - 2024-03-31 14,349 $104,000 -2,000
   Ahrens Investment Partners LLC 243 - 2023-03-31 12,164 $83,000 -24,113
   BANK OF AMERICA CORP /DE/ 5403 - 2024-03-31 8,361 $61,000 -9,708
  14 Records found
  1    
  Page 1 of 1
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