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Get Institutions for : 
New America High Income Fund Inc (HYB)  
$7.07 0.06 (0.78%) as of 4:30 Fri 4/26


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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  : 
0.40 (5.92%)  




 
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. 73 - 2023-12-31 1,807,041 $12,722,000 466,366
   Almitas Capital LLC 15 - 2023-12-31 706,870 $4,976,000 440,672
   WELLS FARGO & CO/MN 1930 - 2023-12-31 701,303 $4,937,000 -369,001
   SIT INVESTMENT ASSOCIATES INC 220 - 2023-12-31 598,767 $4,215,000 197,521
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1405 - 2024-03-31 418,383 $3,046,000 1,115
   COHEN & STEERS INC 184 - 2023-12-31 424,681 $2,990,000 0
   GUGGENHEIM CAPITAL LLC 840 - 2023-12-31 288,340 $2,030,000 -16,240
   Logan Stone Capital LLC 80 - 2023-12-31 216,175 $1,522,000 -38,300
   INVESCO LTD 2637 - 2023-12-31 210,054 $1,479,000 8,334
   CNH PARTNERS LLC 218 - 2023-12-31 202,014 $1,422,000 35,892
   Capital Investment Advisors LLC 261 - 2024-03-31 163,811 $1,193,000 170
   Pathstone Holdings LLC 992 - 2023-12-31 165,407 $1,164,000 0
   1607 CAPITAL PARTNERS, LLC 124 - 2023-12-31 150,406 $1,059,000 37,775
   RIVERNORTH CAPITAL MANAGEMENT, INC. 209 - 2023-12-31 111,499 $785,000 18,522
   GLOBAL ENDOWMENT MANAGEMENT, LP 89 - 2023-12-31 100,000 $704,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2008 - 2023-12-31 96,399 $679,000 -18,700
   BROOKLYN CAPITAL MANAGEMENT LLC 79 - 2023-12-31 91,191 $642,000 45,222
   LPL FINANCIAL CORP 3447 - 2023-12-31 87,326 $615,000 2,179
   MORGAN STANLEY 5042 - 2023-12-31 85,460 $602,000 -131,352
   FINANCIAL NETWORK 1820 - 2023-12-31 75,733 $533,000 8,923
   Integrated Wealth Concepts LLC 971 *New 2023-12-31 74,825 $527,000 74,825
   AEGON USA INVESTMENT MANAGEMENT, LLC 15 - 2023-12-31 50,318 $354,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 109 - 2023-12-31 48,059 $338,000 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 160 - 2023-12-31 38,684 $272,000 0
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 99 - 2023-12-31 30,175 $212,000 0
   Brookstone Capital Management 877 - 2024-03-31 27,042 $197,000 1,083
   HPM Partners LLC - 2023-12-31 27,722 $195,000 499
   Advisor Group Holdings Inc. 3923 - 2023-12-31 27,538 $194,000 -29,727
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 723 - 2023-12-31 25,226 $178,000 6,516
   David J Yvars Group 70 - 2024-03-31 23,953 $174,000 414
   ROYAL BANK OF CANADA 4672 - 2023-12-31 21,398 $151,000 -6,000
   FOUNDERS FINANCIAL SECURITIES LLC 373 - 2024-03-31 20,100 $146,000 0
   HIGHTOWER ADVISORS, LLC 3038 - 2023-12-31 20,890 $139,000 -116
   RAYMOND JAMES & ASSOCIATES 3638 - 2024-03-31 17,643 $128,000 -378
   BANK OF AMERICA CORP /DE/ 5192 - 2023-12-31 18,069 $127,000 -3,735
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 16,349 $115,000 2,000
   COMMONWEALTH EQUITY SERVICES LLC. 3572 - 2023-12-31 15,634 $110,000 -7,798
   Thrive Wealth Management LLC 209 *New 2024-03-31 14,259 $104,000 14,259
   Ahrens Investment Partners LLC 243 - 2023-03-31 12,164 $83,000 -24,113
   Koshinski Asset Management Inc. 491 *New 2023-12-31 10,064 $71,000 10,064
   PNC FINANCIAL SERVICES GROUP INC 2868 - 2023-12-31 8,570 $60,000 0
   UBS Group AG 5310 - 2023-12-31 6,419 $45,000 -7,850
   MILESTONE GROUP INC 282 *New 2023-12-31 5,000 $35,000 5,000
   CWM LLC 2814 - 2024-03-31 3,000 $22,000 0
   Key Financial Inc 725 - 2023-12-31 1,360 $10,000 0
   ADVISORY SERVICES NETWORK, LLC 2923 *New 2023-12-31 1,147 $8,000 1,147
   HHM Wealth Advisors LLC 620 - 2023-12-31 650 $5,000 0
   IFP Advisors Inc 2438 - 2023-12-31 500 $4,000 0
   BESSEMER GROUP INC 1850 - 2023-12-31 533 $4,000 26
   WINMILL & CO. INC 65 - 2023-12-31 300 $2,000 0
   HARBOUR INVESTMENTS INC. 2689 - 2023-12-31 264 $2,000 0
   Focused Wealth Management Inc 788 - 2023-12-31 200 $1,000 0
   COMERICA BANK 3502 - 2023-12-31 84 $1,000 0
   Steward Partners Investment Advisory LLC 3366 *Closed 2023-12-31 0 $0 -17,296
   HRT FINANCIAL LLC 2251 *Closed 2023-12-31 0 $0 -15,884
   SFI Advisors LLC 104 *Closed 2023-12-31 0 $0 -14,274
   BP WEALTH MANAGEMENT LLC 904 *Closed 2023-12-31 0 $0 -10,845
   Hennion & Walsh Asset Management Inc. 842 *Closed 2024-03-31 0 $0 -23,841
   Woodline Partners LP 586 *Closed 2023-12-31 0 $0 -16,015
   VIRTU FINANCIAL LLC 1621 *Closed 2023-12-31 0 $0 -18,110
   PROEQUITIES INC. 7866 - 2023-12-31 0 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1203 *Closed 2023-12-31 0 $0 -119,256
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6506 *Closed 2023-12-31 0 $0 -20,479
   Covenant Asset Management LLC 141 *Closed 2024-03-31 0 $0 -11,300
   J P MORGAN CHASE & CO 6351 *Closed 2023-12-31 0 $0 -81
   JANE STREET GROUP LLC 5924 *Closed 2023-12-31 0 $0 -12,328
  68 Records found
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