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Get Institutions for : 
New America High Income Fund Inc (HYB)  
$7.17 0.05 (0.75%) as of 4:30 Tue 5/14


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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  : 
0.50 (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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   Koshinski Asset Management Inc. 618 *Closed 2024-03-31 0 $0 -10,064
   BP WEALTH MANAGEMENT LLC 904 *Closed 2023-12-31 0 $0 -10,845
   Focused Wealth Management Inc 739 *Closed 2024-03-31 0 $0 -200
   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
   COMMONWEALTH EQUITY SERVICES LLC. 4009 *Closed 2024-03-31 0 $0 -15,634
   MILESTONE GROUP INC 485 *Closed 2024-03-31 0 $0 -5,000
   WOLVERINE ASSET MANAGEMENT LLC 1203 *Closed 2023-12-31 0 $0 -119,256
   Covenant Asset Management LLC 141 *Closed 2024-03-31 0 $0 -11,300
   ADVISORY SERVICES NETWORK, LLC 3537 *Closed 2024-03-31 0 $0 -1,147
   JANE STREET GROUP LLC 5924 *Closed 2023-12-31 0 $0 -12,328

  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results