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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/16/2021Guggenheim Capital LLC206,322$1.79M0.0%+6.5%0.883%
2/16/2021Clear Perspective Advisors LLC12,000$0.10M0.0%N/A0.051%
2/16/2021First Foundation Advisors243,528$2.11M0.1%-11.1%1.042%
2/13/2021Matisse Capital52,764$0.46M0.1%N/A0.226%
2/12/2021Raymond James Financial Services Advisors Inc.14,891$0.13M0.0%+17.1%0.064%
2/11/2021RMB Capital Management LLC10,378$90K0.0%N/A0.044%
2/10/2021Boston Private Wealth LLC22,305$0.19M0.0%N/A0.095%
2/9/2021Wells Fargo & Company MN206,148$1.79M0.0%-61.7%0.882%
2/9/2021Founders Financial Securities LLC101,775$0.88M0.2%-8.5%0.436%
2/9/2021Landscape Capital Management L.L.C.38,924$0.34M0.1%N/A0.167%
2/8/2021Golden State Equity Partners22,460$0.20M0.1%N/A0.096%
1/29/2021AEGON USA Investment Management LLC44,908$0.39M0.1%-21.6%0.192%
1/28/2021Robinson Capital Management LLC167,207$1.46M0.8%+15.9%0.716%
1/20/2021Kestra Advisory Services LLC16,153$0.14M0.0%N/A0.069%
1/20/2021Park Avenue Securities LLC93,651$0.81M0.0%+6.0%0.401%
1/19/2021FNY Investment Advisers LLC7,202$62K0.0%N/A0.031%
1/14/20216 Meridian42,707$0.37M0.0%N/A0.000%
11/16/2020Saba Capital Management L.P.1,564,912$12.80M0.5%-5.1%0.000%
11/16/2020Advisors Asset Management Inc.407,646$3.34M0.1%-2.2%0.000%
11/13/2020Morgan Stanley57,958$0.47M0.0%+7.4%0.000%
11/13/2020Guggenheim Capital LLC193,655$1.58M0.0%+5.5%0.000%
11/11/2020Thrivent Financial for Lutherans116,374$0.95M0.0%+30.7%0.000%
11/9/2020LPL Financial LLC34,058$0.28M0.0%-6.1%0.000%
11/5/2020Wells Fargo & Company MN537,842$4.40M0.0%+308.8%0.000%
11/4/2020Bingham Osborn & Scarborough LLC22,310$0.18M0.0%-75.7%0.000%
11/4/2020Raymond James Financial Services Advisors Inc.12,716$0.10M0.0%-13.6%0.000%
11/4/2020Raymond James & Associates23,461$0.19M0.0%+10.4%0.000%
11/3/2020Park Avenue Securities LLC88,389$0.72M0.0%+10.8%0.000%
10/30/2020Steward Partners Investment Advisory LLC4,145$34K0.0%N/A0.000%
10/29/2020Capital Investment Advisors LLC132,845$1.09M0.1%+2.9%0.000%
10/29/2020Covenant Asset Management LLC11,300$92K0.0%N/A0.000%
10/20/2020Wedbush Securities Inc.10,791$88K0.0%N/A0.000%
10/19/2020Camelot Portfolios LLC36,633$0.30M0.2%-21.6%0.000%
10/14/2020Avantax Advisory Services Inc.13,761$0.11M0.0%N/A0.059%
10/9/2020Envestnet Asset Management Inc.91,956$0.75M0.0%+10.0%0.393%
8/14/2020Stifel Financial Corp16,400$0.13M0.0%N/A0.070%
8/14/2020Advisor Group Holdings Inc.34,585$0.27M0.0%-29.3%0.148%
8/14/2020Baird Financial Group Inc.33,123$0.30M0.0%N/A0.142%
8/13/2020Sit Investment Associates Inc.101,161$0.79M0.0%-70.3%0.433%
8/12/2020Founders Financial Securities LLC115,380$0.94M0.3%-6.9%0.494%
8/12/2020Advisors Asset Management Inc.416,632$3.25M0.1%+16.6%1.783%
8/5/2020Bingham Osborn & Scarborough LLC91,955$0.72M0.1%+2.1%0.393%
7/31/2020UBS Group AG10,041$78K0.0%+23.2%0.043%
7/30/2020Park Avenue Securities LLC79,774$0.62M0.0%N/A0.341%
7/30/2020Camelot Portfolios LLC46,715$0.36M0.2%-30.0%0.200%
7/28/2020Matisse Capital222,663$1.74M0.6%-27.3%0.953%
7/20/2020Capital Investment Advisors LLC129,090$1.01M0.1%N/A0.552%
7/17/2020Raymond James Financial Services Advisors Inc.14,716$0.12M0.0%-77.1%0.063%
7/15/2020AEGON USA Investment Management LLC56,472$0.44M0.2%+99.5%0.242%
7/8/2020Envestnet Asset Management Inc.83,593$0.65M0.0%+68.8%0.358%
6/16/2020Royal Bank of Canada7,537$53K0.0%+86.8%0.032%
6/2/2020Guggenheim Capital LLC151,045$1.05M0.0%+1.6%0.646%
5/22/2020Patton Albertson Miller Group LLC21,885$0.15M0.1%-9.1%0.094%
5/18/2020Saba Capital Management L.P.1,425,001$9.89M0.5%+108.6%6.098%
5/18/2020Advisor Group Holdings Inc.48,915$0.34M0.0%N/A0.209%
5/15/2020Invesco Ltd.443,596$3.08M0.0%+29.6%1.898%
5/15/2020Morgan Stanley72,699$0.51M0.0%+87.6%0.311%
5/15/2020Advisors Asset Management Inc.357,181$2.48M0.1%+12.1%1.528%
5/15/2020Cohen & Steers Inc.550,053$3.82M0.0%-9.2%2.354%
5/14/2020Wells Fargo & Company MN131,726$0.91M0.0%-48.4%0.564%
5/11/2020First Foundation Advisors266,616$1.85M0.1%+4.8%1.141%
5/11/2020Mid Atlantic Financial Management Inc. ADV70,300$0.49M0.1%+26.0%0.301%
5/8/2020Northwestern Mutual Wealth Management Co.5,749$40K0.0%-71.0%0.025%
5/8/2020PNC Financial Services Group Inc.16,525$0.12M0.0%+10.3%0.071%
5/7/2020Matisse Capital306,251$2.13M0.8%N/A1.310%
4/30/2020Integrated Capital Management Inc.11,501$79K0.1%N/A0.049%
4/24/2020AEGON USA Investment Management LLC28,307$0.20M0.1%N/A0.121%
4/23/2020Envestnet Asset Management Inc.49,518$0.34M0.0%+4.2%0.212%
4/21/2020Raymond James & Associates14,570$0.10M0.0%+15.5%0.062%
4/21/2020Raymond James Financial Services Advisors Inc.64,331$0.45M0.0%-61.6%0.275%
4/14/20206 Meridian26,806$0.19M0.0%N/A0.115%
2/17/2020Ladenburg Thalmann Financial Services Inc.15,985$0.15M0.0%+130.9%0.068%
2/14/2020Advisors Asset Management Inc.318,732$2.91M0.0%+27.9%1.364%
2/14/2020Jane Street Group LLC30,851$0.28M0.0%N/A0.132%
2/14/2020Bank of America Corp DE37,487$0.34M0.0%-26.0%0.160%
2/14/2020Rivernorth Capital Management LLC616,787$5.63M0.3%+39.6%2.639%
2/14/2020Guggenheim Capital LLC148,685$1.36M0.0%+10.0%0.636%
2/14/2020UBS Group AG7,936$72K0.0%-33.7%0.034%
2/14/2020Cohen & Steers Inc.605,896$5.53M0.0%-9.9%2.593%
2/13/2020Northwestern Mutual Wealth Management Co.19,821$0.18M0.0%+134.1%0.085%
2/12/2020Raymond James & Associates12,615$0.12M0.0%-66.9%0.054%
2/12/2020Raymond James Financial Services Advisors Inc.167,616$1.53M0.0%+22.9%0.717%
2/11/2020First Foundation Advisors254,455$2.32M0.1%+215.9%1.089%
2/11/2020Envestnet Asset Management Inc.47,533$0.43M0.0%+24.0%0.203%
2/11/2020Mid Atlantic Financial Management Inc. ADV55,800$0.51M0.0%-20.3%0.239%
2/7/2020PNC Financial Services Group Inc.14,983$0.14M0.0%-38.5%0.064%
2/6/2020Robinson Capital Management LLC144,207$1.32M0.5%-9.9%0.617%
2/4/2020Park Avenue Securities LLC45,017$0.41M0.0%+22.0%0.193%
1/29/2020Sheaff Brock Investment Advisors LLC13,220$0.12M0.0%-27.4%0.057%
1/28/2020Benchmark Wealth Management LLC11,000$100K0.1%N/A0.047%
1/24/2020Covenant Asset Management LLC11,300$0.10M0.0%N/A0.048%
1/10/2020FNY Investment Advisers LLC27,286$0.25M0.1%+71.6%0.117%
11/27/2019Saba Capital Management L.P.951,338$8.40M0.4%-16.7%4.071%
11/27/2019Stifel Financial Corp12,660$0.11M0.0%N/A0.054%
11/27/2019Rivernorth Capital Management LLC441,719$3.90M0.2%-21.5%1.890%
11/4/2019Bingham Osborn & Scarborough LLC87,299$0.77M0.1%+1.9%0.374%
10/25/2019FNY Investment Advisers LLC15,900$0.14M0.0%+1,643.4%0.068%
10/18/2019Park Avenue Securities LLC36,909$0.33M0.0%N/A0.158%
10/17/2019Envestnet Asset Management Inc.38,318$0.34M0.0%+14.6%0.164%
10/17/2019Founders Financial Securities LLC118,275$1.04M0.3%N/A0.506%
(Data available from 1/1/2016 forward)

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