The New America High Income Fund (HYB) Institutional Ownership

$7.02
-0.03 (-0.43%)
(As of 04/25/2024 ET)

Institutional Ownership Changes (13F Filings) for The New America High Income Fund (NYSE:HYB)

Number of
Institutional Buyers
(last 12 months)
24
Total
Institutional Inflows
(last 12 months)
$10.76M
Number of
Institutional Sellers
(last 12 months)
12
Total
Institutional Outflows
(last 12 months)
$2.27M
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HYB Institutional Buying and Selling by Quarter

The New America High Income Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/24/2024 Blue Bell Private Wealth Management LLC41,600$303K0.1%+312.1%0.000%
4/16/2024 Thrive Wealth Management LLC14,259$104K0.0%N/A0.000%
2/15/2024Bulldog Investors LLP91,191$642K0.2%+98.4%0.000%
2/13/20241607 Capital Partners LLC150,406$1.06M0.1%+33.5%0.000%
1/30/2024BOK Financial Private Wealth Inc.5,000$35K0.0%N/A0.021%
1/29/2024Koshinski Asset Management Inc.10,064$71K0.0%N/A0.043%
1/25/2024 Blue Bell Private Wealth Management LLC10,094$71K0.0%N/A0.043%
1/23/2024Camelot Portfolios LLC16,349$115K0.1%+13.9%0.070%
1/16/2024 Raymond James Financial Services Advisors Inc.417,268$2.94M0.0%-1.7%1.785%
1/16/2024 Raymond James & Associates18,021$127K0.0%-19.5%0.077%
1/11/2024 Brookstone Capital Management25,959$183K0.0%N/A0.111%
11/21/2023Almitas Capital LLC266,198$1.73M0.8%-18.1%1.139%
11/15/20231607 Capital Partners LLC112,631$730K0.1%N/A0.482%
11/14/2023AQR Arbitrage LLC166,122$1.08M0.0%+76.2%0.711%
11/14/2023Saba Capital Management L.P.1,340,675$8.69M0.2%+99.9%5.734%
11/13/2023Wolverine Asset Management LLC119,256$773K0.0%-54.4%0.510%
11/8/2023Landscape Capital Management L.L.C.18,710$121K0.0%-23.1%0.080%
10/30/2023SFI Advisors LLC14,274$92K0.1%-63.2%0.061%
10/27/2023 Hennion & Walsh Asset Management Inc.114,670$743K0.0%-31.1%0.491%
10/26/2023Advisor Partners II LLC49,427$320K0.0%N/A0.211%
10/24/2023 Raymond James Financial Services Advisors Inc.424,348$2.75M0.0%+9.5%1.815%
10/23/2023Commonwealth Equity Services LLC23,432$152K0.0%-40.0%0.100%
10/20/2023Camelot Portfolios LLC14,349$93K0.1%-12.2%0.061%
10/17/2023 Founders Financial Securities LLC20,870$135K0.0%-49.0%0.089%
10/16/2023 Capital Investment Advisors LLC163,226$1.06M0.0%+3.3%0.698%
8/18/2023SFI Advisors LLC38,774$258K0.2%+171.6%0.166%
8/11/2023 Founders Financial Securities LLC40,930$272K0.0%-11.1%0.175%
8/11/2023Almitas Capital LLC324,886$2.21M0.9%+60.0%1.390%
8/11/2023Landscape Capital Management L.L.C.24,336$162K0.0%+48.4%0.104%
8/11/2023Guggenheim Capital LLC343,220$2.28M0.0%+4.5%1.468%
8/10/2023Cetera Advisor Networks LLC61,612$410K0.0%+5.7%0.264%
8/10/2023Sit Investment Associates Inc.375,263$2.50M0.1%+17.7%1.605%
8/7/2023Wolverine Asset Management LLC261,430$1.74M0.0%+21.0%1.118%
7/31/2023LPL Financial LLC85,047$566K0.0%+11.2%0.364%
7/25/2023 Raymond James Financial Services Advisors Inc.387,640$2.58M0.0%+1.3%1.658%
7/12/2023 Herbst Group LLC15,349$102K0.1%-24.6%0.066%
7/11/2023 Capital Investment Advisors LLC158,014$1.05M0.0%+6.9%0.676%
5/11/2023Guggenheim Capital LLC328,365$2.24M0.0%+10.9%1.404%
5/10/2023Landscape Capital Management L.L.C.16,401$112K0.0%+56.3%0.070%
5/8/2023Wolverine Asset Management LLC216,033$1.47M0.0%+147.5%0.924%
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5/4/2023 Founders Financial Securities LLC46,020$313K0.0%-8.3%0.197%
5/1/2023Virtu Financial LLC15,507$106K0.0%N/A0.066%
5/1/2023Sheaff Brock Investment Advisors LLC11,031$75K0.0%-15.3%0.047%
5/1/2023 Herbst Group LLC20,349$139K0.1%+67.5%0.087%
4/27/2023Matisse Capital38,684$263K0.2%+26.8%0.165%
4/24/2023Ahrens Investment Partners LLC12,164$83K0.0%-66.5%0.052%
4/20/2023 Hennion & Walsh Asset Management Inc.263,496$1.79M0.1%-12.2%1.127%
4/14/2023 Raymond James Financial Services Advisors Inc.382,777$2.61M0.0%+2,029.1%1.637%
4/14/2023 Raymond James & Associates21,665$148K0.0%-10.1%0.093%
4/11/2023 RVW Wealth LLC32,900$224K0.0%N/A0.141%
4/10/2023 Capital Investment Advisors LLC147,845$1.01M0.0%+2.7%0.632%
2/10/2023CoreCap Advisors LLC4,044$27K0.0%N/A0.017%
2/10/2023Sit Investment Associates Inc.297,098$1.96M0.1%-42.7%1.271%
2/9/2023Landscape Capital Management L.L.C.10,494$69K0.0%-27.5%0.045%
2/9/2023Ahrens Investment Partners LLC36,277$239K0.1%-12.3%0.155%
2/8/2023 Founders Financial Securities LLC50,210$331K0.1%-25.3%0.215%
2/8/2023Thrivent Financial for Lutherans130,022$858K0.0%-4.4%0.556%
2/7/2023Commonwealth Equity Services LLC66,375$438K0.0%-18.9%0.284%
2/1/2023Wolverine Asset Management LLC87,270$576K0.0%-3.5%0.373%
1/25/2023Camelot Portfolios LLC16,925$112K0.1%+42.0%0.072%
1/12/2023 Hennion & Walsh Asset Management Inc.300,257$1.98M0.1%-9.5%1.285%
1/5/2023 Capital Investment Advisors LLC143,979$950K0.0%+5.1%0.616%
11/16/2022Saba Capital Management L.P.68,911$449K0.0%-5.6%0.295%
11/15/2022Logan Stone Capital LLC40,379$263K0.2%-23.5%0.173%
11/14/2022Guggenheim Capital LLC271,070$1.77M0.0%+8.2%1.160%
11/14/2022 Hennion & Walsh Asset Management Inc.331,924$2.16M0.1%-1.0%1.420%
11/10/2022Wolverine Asset Management LLC90,460$588K0.0%-56.7%0.387%
11/8/2022Matisse Capital30,516$199K0.3%+63.2%0.131%
11/8/2022Ahrens Investment Partners LLC41,369$269K0.1%N/A0.177%
11/3/2022Sheaff Brock Investment Advisors LLC20,045$130K0.0%+37.9%0.086%
11/2/2022Landscape Capital Management L.L.C.14,484$94K0.0%+13.6%0.062%
10/31/2022Camelot Portfolios LLC11,917$78K0.1%-15.2%0.051%
10/27/2022 Founders Financial Securities LLC67,245$438K0.1%-12.1%0.288%
10/25/2022 Raymond James & Associates25,193$164K0.0%-12.0%0.108%
10/18/2022Wedbush Securities Inc.13,024$85K0.0%N/A0.056%
10/5/2022 Capital Investment Advisors LLC136,993$892K0.0%+3.6%0.586%
8/11/2022 Herbst Group LLC13,149$90K0.1%N/A0.056%
8/11/2022CoreCap Advisors LLC5,730$39K0.0%N/A0.025%
8/11/2022SFI Advisors LLC53,602$365K0.4%N/A0.229%
8/11/2022Sit Investment Associates Inc.626,133$4.26M0.1%-3.0%2.678%
8/4/2022Northwestern Mutual Wealth Management Co.4,488$31K0.0%+44.1%0.019%
8/3/2022AE Wealth Management LLC10,179$69K0.0%N/A0.044%
8/3/2022Wolverine Asset Management LLC209,062$1.42M0.0%+82.5%0.894%
8/2/2022Sheaff Brock Investment Advisors LLC14,531$99K0.0%+11.1%0.062%
7/27/2022 Founders Financial Securities LLC76,535$521K0.1%-8.1%0.327%
7/22/2022Geneos Wealth Management Inc.4,035$27K0.0%-59.5%0.017%
7/20/2022AEGON USA Investment Management LLC43,538$296K0.2%+7.1%0.186%
7/19/2022Commonwealth Equity Services LLC86,279$587K0.0%N/A0.369%
7/19/2022 Hennion & Walsh Asset Management Inc.335,343$2.28M0.1%+1.3%1.434%
7/18/2022Camelot Portfolios LLC14,056$96K0.1%+19.0%0.060%
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7/6/2022 Capital Investment Advisors LLC132,198$900K0.0%+3.6%0.565%
5/16/2022Cohen & Steers Inc.424,681$3.44M0.0%-6.8%1.817%
5/12/2022Sit Investment Associates Inc.645,633$5.24M0.1%+18.3%2.762%
5/12/2022Cetera Advisor Networks LLC99,886$810K0.0%+43.3%0.427%
5/11/2022Landscape Capital Management L.L.C.13,270$108K0.0%N/A0.057%
5/10/2022Hightower 6M Holding LLC32,196$261K0.0%N/A0.138%
5/4/2022Wolverine Asset Management LLC114,567$929K0.0%N/A0.490%
4/29/2022FourThought Financial LLC10,041$81K0.0%-25.6%0.043%
4/26/2022 Hennion & Walsh Asset Management Inc.330,951$2.68M0.1%+11.7%1.416%
4/26/2022AEGON USA Investment Management LLC40,638$330K0.2%N/A0.174%
(Data available from 1/1/2016 forward)

HYB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HYB shares?

During the previous two years, 42 institutional investors and hedge funds held shares of The New America High Income Fund. The most heavily invested institutionals were Saba Capital Management L.P. ($8.69M), Cohen & Steers Inc. ($3.44M), Raymond James Financial Services Advisors Inc. ($2.94M), Sit Investment Associates Inc. ($2.50M), Guggenheim Capital LLC ($2.28M), Almitas Capital LLC ($1.73M), and AQR Arbitrage LLC ($1.08M).Learn more on HYB's institutional investors.

Which institutional investors have been buying The New America High Income Fund stock?

Of the 35 institutional investors that purchased The New America High Income Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Saba Capital Management L.P. ($670.13K), Raymond James Financial Services Advisors Inc. ($406.37K), Wolverine Asset Management LLC ($383.22K), Sit Investment Associates Inc. ($156.42K), 1607 Capital Partners LLC ($150.41K), Almitas Capital LLC ($121.84K), and Commonwealth Equity Services LLC ($86.28K).

How much institutional buying is happening at The New America High Income Fund?

Institutional investors have bought a total of 2,786,743 shares in the last 24 months. This purchase volume represents approximately $19.11M in transactions.

Which The New America High Income Fund major shareholders have been selling company stock?

Of the 20 institutional investors that sold The New America High Income Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Wolverine Asset Management LLC ($263.97K), Sit Investment Associates Inc. ($240.81K), Hennion & Walsh Asset Management Inc. ($123.57K), Founders Financial Securities LLC ($62.44K), Almitas Capital LLC ($58.69K), Commonwealth Equity Services LLC ($31.11K), and Cohen & Steers Inc. ($30.75K).

How much institutional selling is happening at The New America High Income Fund?

Institutional investors have sold a total of 934,991 shares in the last 24 months. This volume of shares sold represents approximately $6.20M in transactions.


This page (NYSE:HYB) was last updated on 4/26/2024 by MarketBeat.com Staff

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