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New America High Income Fund (HYB)

The New America High Income Fund, Inc. is a diversified, closed-end management investment company with a leveraged capital structure.

Company profile

Ticker
HYB
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
42995419

HYB stock data

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
NEW AMERICA HIGH INCOME FUND INC -6 -4.79 -1.7 296.29M 453 Mar 2022

Calendar

30 Mar 22
12 Aug 22
31 Dec 22
24.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 54 51 +5.9%
Opened positions 15 11 +36.4%
Closed positions 12 15 -20.0%
Increased positions 9 12 -25.0%
Reduced positions 15 17 -11.8%
13F shares Current Prev Q Change
Total value 45.86M 53.86M -14.8%
Total shares 5.74M 5.94M -3.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
WFC Wells Fargo & Co. 1.31M $10.62M -7.5%
First Trust Portfolios 880.39K $6.66M 0.0%
Sit Investment Associates 645.63K $5.24M +18.3%
CNS Cohen & Steers 424.68K $3.44M -6.8%
IVZ Invesco 381.89K $3.1M -2.2%
Hennion & Walsh Asset Management 330.95K $2.68M +11.7%
Guggenheim Capital 246.48K $2M -18.7%
Thrivent Financial For Lutherans 148.02K $1.2M +2.0%
Capital Investment Advisors 127.59K $1.04M -1.6%
Wolverine Asset Management 114.57K $929K NEW
Largest transactions Shares Bought/sold Change
LPLA LPL Financial 47.95K -549.39K -92.0%
Wolverine Asset Management 114.57K +114.57K NEW
WFC Wells Fargo & Co. 1.31M -106.01K -7.5%
Sit Investment Associates 645.63K +100K +18.3%
Logan Stone Capital 78.99K +78.99K NEW
Saba Capital Management 73.36K +73.36K NEW
Advisors Asset Management 0 -71.46K EXIT
Baird Financial 61.46K +61.46K NEW
Guggenheim Capital 246.48K -56.61K -18.7%
Bulldog Investors 44.72K +44.72K NEW
Registration and prospectus
No filings