NYSE:HYB

The New America High Income Fund Institutional Ownership

$9.23

+0.01 (+0.11 %)

(As of 04/9/2021 12:00 AM ET)

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Today's Range

$9.19

Now: $9.23▼

$9.25

50-Day Range

$8.76

MA: $8.95▼

$9.29

52-Week Range

$7.03

Now: $9.23▼

$9.50

Volume49,956 shs

Average Volume79,915 shs

Market Capitalization$215.70 million

P/E RatioN/A

Dividend Yield5.97%

Beta0.71

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

Institutional Buying and Selling by Quarter

The New America High Income Fund (NYSE HYB) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/16/2021	Guggenheim Capital LLC	206,322	$1.79M	0.0%	+6.5%	0.883%
2/16/2021	Clear Perspective Advisors LLC	12,000	$0.10M	0.0%	N/A	0.051%
2/16/2021	First Foundation Advisors	243,528	$2.11M	0.1%	-11.1%	1.042%
2/13/2021	Matisse Capital	52,764	$0.46M	0.1%	N/A	0.226%
2/12/2021	Raymond James Financial Services Advisors Inc.	14,891	$0.13M	0.0%	+17.1%	0.064%
2/11/2021	RMB Capital Management LLC	10,378	$90K	0.0%	N/A	0.044%
2/10/2021	Boston Private Wealth LLC	22,305	$0.19M	0.0%	N/A	0.095%
2/9/2021	Wells Fargo & Company MN	206,148	$1.79M	0.0%	-61.7%	0.882%
2/9/2021	Founders Financial Securities LLC	101,775	$0.88M	0.2%	-8.5%	0.436%
2/9/2021	Landscape Capital Management L.L.C.	38,924	$0.34M	0.1%	N/A	0.167%

2/8/2021	Golden State Equity Partners	22,460	$0.20M	0.1%	N/A	0.096%
1/29/2021	AEGON USA Investment Management LLC	44,908	$0.39M	0.1%	-21.6%	0.192%
1/28/2021	Robinson Capital Management LLC	167,207	$1.46M	0.8%	+15.9%	0.716%
1/20/2021	Kestra Advisory Services LLC	16,153	$0.14M	0.0%	N/A	0.069%
1/20/2021	Park Avenue Securities LLC	93,651	$0.81M	0.0%	+6.0%	0.401%
1/19/2021	FNY Investment Advisers LLC	7,202	$62K	0.0%	N/A	0.031%
1/14/2021	6 Meridian	42,707	$0.37M	0.0%	N/A	0.000%
11/16/2020	Saba Capital Management L.P.	1,564,912	$12.80M	0.5%	-5.1%	0.000%
11/16/2020	Advisors Asset Management Inc.	407,646	$3.34M	0.1%	-2.2%	0.000%
11/13/2020	Morgan Stanley	57,958	$0.47M	0.0%	+7.4%	0.000%
11/13/2020	Guggenheim Capital LLC	193,655	$1.58M	0.0%	+5.5%	0.000%
11/11/2020	Thrivent Financial for Lutherans	116,374	$0.95M	0.0%	+30.7%	0.000%
11/9/2020	LPL Financial LLC	34,058	$0.28M	0.0%	-6.1%	0.000%
11/5/2020	Wells Fargo & Company MN	537,842	$4.40M	0.0%	+308.8%	0.000%
11/4/2020	Bingham Osborn & Scarborough LLC	22,310	$0.18M	0.0%	-75.7%	0.000%
11/4/2020	Raymond James Financial Services Advisors Inc.	12,716	$0.10M	0.0%	-13.6%	0.000%
11/4/2020	Raymond James & Associates	23,461	$0.19M	0.0%	+10.4%	0.000%
11/3/2020	Park Avenue Securities LLC	88,389	$0.72M	0.0%	+10.8%	0.000%
10/30/2020	Steward Partners Investment Advisory LLC	4,145	$34K	0.0%	N/A	0.000%
10/29/2020	Capital Investment Advisors LLC	132,845	$1.09M	0.1%	+2.9%	0.000%
10/29/2020	Covenant Asset Management LLC	11,300	$92K	0.0%	N/A	0.000%
10/20/2020	Wedbush Securities Inc.	10,791	$88K	0.0%	N/A	0.000%
10/19/2020	Camelot Portfolios LLC	36,633	$0.30M	0.2%	-21.6%	0.000%
10/14/2020	Avantax Advisory Services Inc.	13,761	$0.11M	0.0%	N/A	0.059%
10/9/2020	Envestnet Asset Management Inc.	91,956	$0.75M	0.0%	+10.0%	0.393%
8/14/2020	Stifel Financial Corp	16,400	$0.13M	0.0%	N/A	0.070%
8/14/2020	Advisor Group Holdings Inc.	34,585	$0.27M	0.0%	-29.3%	0.148%
8/14/2020	Baird Financial Group Inc.	33,123	$0.30M	0.0%	N/A	0.142%
8/13/2020	Sit Investment Associates Inc.	101,161	$0.79M	0.0%	-70.3%	0.433%
8/12/2020	Founders Financial Securities LLC	115,380	$0.94M	0.3%	-6.9%	0.494%
8/12/2020	Advisors Asset Management Inc.	416,632	$3.25M	0.1%	+16.6%	1.783%
8/5/2020	Bingham Osborn & Scarborough LLC	91,955	$0.72M	0.1%	+2.1%	0.393%
7/31/2020	UBS Group AG	10,041	$78K	0.0%	+23.2%	0.043%
7/30/2020	Park Avenue Securities LLC	79,774	$0.62M	0.0%	N/A	0.341%
7/30/2020	Camelot Portfolios LLC	46,715	$0.36M	0.2%	-30.0%	0.200%
7/28/2020	Matisse Capital	222,663	$1.74M	0.6%	-27.3%	0.953%
7/20/2020	Capital Investment Advisors LLC	129,090	$1.01M	0.1%	N/A	0.552%
7/17/2020	Raymond James Financial Services Advisors Inc.	14,716	$0.12M	0.0%	-77.1%	0.063%
7/15/2020	AEGON USA Investment Management LLC	56,472	$0.44M	0.2%	+99.5%	0.242%
7/8/2020	Envestnet Asset Management Inc.	83,593	$0.65M	0.0%	+68.8%	0.358%
6/16/2020	Royal Bank of Canada	7,537	$53K	0.0%	+86.8%	0.032%
6/2/2020	Guggenheim Capital LLC	151,045	$1.05M	0.0%	+1.6%	0.646%
5/22/2020	Patton Albertson Miller Group LLC	21,885	$0.15M	0.1%	-9.1%	0.094%
5/18/2020	Saba Capital Management L.P.	1,425,001	$9.89M	0.5%	+108.6%	6.098%
5/18/2020	Advisor Group Holdings Inc.	48,915	$0.34M	0.0%	N/A	0.209%
5/15/2020	Invesco Ltd.	443,596	$3.08M	0.0%	+29.6%	1.898%
5/15/2020	Morgan Stanley	72,699	$0.51M	0.0%	+87.6%	0.311%
5/15/2020	Advisors Asset Management Inc.	357,181	$2.48M	0.1%	+12.1%	1.528%
5/15/2020	Cohen & Steers Inc.	550,053	$3.82M	0.0%	-9.2%	2.354%
5/14/2020	Wells Fargo & Company MN	131,726	$0.91M	0.0%	-48.4%	0.564%
5/11/2020	First Foundation Advisors	266,616	$1.85M	0.1%	+4.8%	1.141%
5/11/2020	Mid Atlantic Financial Management Inc. ADV	70,300	$0.49M	0.1%	+26.0%	0.301%
5/8/2020	Northwestern Mutual Wealth Management Co.	5,749	$40K	0.0%	-71.0%	0.025%
5/8/2020	PNC Financial Services Group Inc.	16,525	$0.12M	0.0%	+10.3%	0.071%
5/7/2020	Matisse Capital	306,251	$2.13M	0.8%	N/A	1.310%
4/30/2020	Integrated Capital Management Inc.	11,501	$79K	0.1%	N/A	0.049%
4/24/2020	AEGON USA Investment Management LLC	28,307	$0.20M	0.1%	N/A	0.121%
4/23/2020	Envestnet Asset Management Inc.	49,518	$0.34M	0.0%	+4.2%	0.212%
4/21/2020	Raymond James & Associates	14,570	$0.10M	0.0%	+15.5%	0.062%
4/21/2020	Raymond James Financial Services Advisors Inc.	64,331	$0.45M	0.0%	-61.6%	0.275%
4/14/2020	6 Meridian	26,806	$0.19M	0.0%	N/A	0.115%
2/17/2020	Ladenburg Thalmann Financial Services Inc.	15,985	$0.15M	0.0%	+130.9%	0.068%
2/14/2020	Advisors Asset Management Inc.	318,732	$2.91M	0.0%	+27.9%	1.364%
2/14/2020	Jane Street Group LLC	30,851	$0.28M	0.0%	N/A	0.132%
2/14/2020	Bank of America Corp DE	37,487	$0.34M	0.0%	-26.0%	0.160%
2/14/2020	Rivernorth Capital Management LLC	616,787	$5.63M	0.3%	+39.6%	2.639%
2/14/2020	Guggenheim Capital LLC	148,685	$1.36M	0.0%	+10.0%	0.636%
2/14/2020	UBS Group AG	7,936	$72K	0.0%	-33.7%	0.034%
2/14/2020	Cohen & Steers Inc.	605,896	$5.53M	0.0%	-9.9%	2.593%
2/13/2020	Northwestern Mutual Wealth Management Co.	19,821	$0.18M	0.0%	+134.1%	0.085%
2/12/2020	Raymond James & Associates	12,615	$0.12M	0.0%	-66.9%	0.054%
2/12/2020	Raymond James Financial Services Advisors Inc.	167,616	$1.53M	0.0%	+22.9%	0.717%
2/11/2020	First Foundation Advisors	254,455	$2.32M	0.1%	+215.9%	1.089%
2/11/2020	Envestnet Asset Management Inc.	47,533	$0.43M	0.0%	+24.0%	0.203%
2/11/2020	Mid Atlantic Financial Management Inc. ADV	55,800	$0.51M	0.0%	-20.3%	0.239%
2/7/2020	PNC Financial Services Group Inc.	14,983	$0.14M	0.0%	-38.5%	0.064%
2/6/2020	Robinson Capital Management LLC	144,207	$1.32M	0.5%	-9.9%	0.617%
2/4/2020	Park Avenue Securities LLC	45,017	$0.41M	0.0%	+22.0%	0.193%
1/29/2020	Sheaff Brock Investment Advisors LLC	13,220	$0.12M	0.0%	-27.4%	0.057%
1/28/2020	Benchmark Wealth Management LLC	11,000	$100K	0.1%	N/A	0.047%
1/24/2020	Covenant Asset Management LLC	11,300	$0.10M	0.0%	N/A	0.048%
1/10/2020	FNY Investment Advisers LLC	27,286	$0.25M	0.1%	+71.6%	0.117%
11/27/2019	Saba Capital Management L.P.	951,338	$8.40M	0.4%	-16.7%	4.071%
11/27/2019	Stifel Financial Corp	12,660	$0.11M	0.0%	N/A	0.054%
11/27/2019	Rivernorth Capital Management LLC	441,719	$3.90M	0.2%	-21.5%	1.890%
11/4/2019	Bingham Osborn & Scarborough LLC	87,299	$0.77M	0.1%	+1.9%	0.374%
10/25/2019	FNY Investment Advisers LLC	15,900	$0.14M	0.0%	+1,643.4%	0.068%
10/18/2019	Park Avenue Securities LLC	36,909	$0.33M	0.0%	N/A	0.158%
10/17/2019	Envestnet Asset Management Inc.	38,318	$0.34M	0.0%	+14.6%	0.164%
10/17/2019	Founders Financial Securities LLC	118,275	$1.04M	0.3%	N/A	0.506%

(Data available from 1/1/2016 forward)

This page was last updated on 4/11/2021 by MarketBeat.com Staff

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The New America High Income Fund Institutional Ownership

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Institutional Ownership

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

Institutional Buying and Selling by Quarter

The New America High Income Fund (NYSE HYB) Institutional Buying and Selling

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