Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
New America High Income Fund Inc (HYB)  
$7.17 0.05 (0.75%) as of 4:30 Tue 5/14


Download
     
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  : 
0.50 (7.42%)  




 
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
   WELLS FARGO & CO/MN 1986 - 2024-03-31 663,193 $4,828,000 -38,110
   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
   THRIVENT FINANCIAL FOR LUTHERANS 2008 - 2023-12-31 96,399 $679,000 -18,700
   MORGAN STANLEY 5042 - 2023-12-31 85,460 $602,000 -131,352
   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
   ROYAL BANK OF CANADA 4672 - 2023-12-31 21,398 $151,000 -6,000
   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 135 - 2024-03-31 14,349 $104,000 -2,000
   Ahrens Investment Partners LLC 243 - 2023-03-31 12,164 $83,000 -24,113
   UBS Group AG 5310 - 2023-12-31 6,419 $45,000 -7,850
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us