New America High Income Fund
13F holders, Q1 2024 (March 31)58holders
1famous investor
$7.28avg. 13F price*
At the end of Q1 2024, 58 institutions reported holding New America High Income Fund in their 13F filings. The largest holders were Saba Capital Management, L.P. ($13.6M), Sit Investment Associates Inc. ($5.9M) and Wells Fargo & Company ($4.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- New America High Income Fund
- CUSIP
- 641876800
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.7M |
| Exits | 7 | $473K |
Ownership 58 holders
| Saba Capital Management, L.P. | 0.30% | Add +3.3% | 1,866,248 | $13.6M |
| Sit Investment Associates Inc. | 0.14% | Add +34.8% | 806,834 | $5.9M |
| Wells Fargo & Company | 0.00% | Reduce -5.4% | 663,193 | $4.8M |
| Almitas Capital LLC | 2.06% | Reduce -13.2% | 613,549 | $4.5M |
| Cohen & Steers, Inc. | 0.01% | No change | 424,681 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.3% | 418,383 | $3.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -11.2% | 256,128 | $1.9M |
| Icon Advisers Inc. | 0.39% | New | 241,639 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +7.6% | 177,921 | $1.3M |
| AQR Arbitrage LLC | 0.07% | Reduce -15.0% | 171,796 | $1.3M |
| Capital Investment Advisors, LLC | 0.03% | Add +0.1% | 163,811 | $1.2M |
| 1607 Capital Partners, LLC | 0.10% | Add +7.8% | 162,059 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -26.1% | 155,285 | $1.1M |
| Logan Stone Capital, LLC | 0.20% | Reduce -41.0% | 127,588 | $929K |
| Rivernorth Capital Management, LLC | 0.04% | No change | 111,499 | $812K |
| Global Endowment Management, LP | 0.08% | No change | 100,000 | $728K |
| Bulldog Investors, LLP | 0.22% | Add +0.9% | 92,045 | $670K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -13.0% | 83,899 | $611K |
| Integrated Wealth Concepts LLC | 0.01% | Add +9.2% | 81,722 | $595K |
| Cetera Investment Advisers | 0.00% | New | 79,545 | $579K |
| Morgan Stanley | 0.00% | Reduce -7.8% | 78,748 | $573K |
| LPL Financial LLC | 0.00% | Reduce -12.9% | 76,038 | $554K |
| AEGON USA Investment Management, LLC | 0.38% | No change | 50,318 | $366K |
| Twin Focus Capital Partners, LLC | 0.07% | No change | 48,059 | $350K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Add +312.1% | 41,600 | $303K |
| Matisse Capital | 0.14% | No change | 38,684 | $282K |
| Walled Lake Planning & Wealth Management, LLC | 0.09% | No change | 30,175 | $220K |
| Cerity Partners LLC | 0.00% | Add +1.7% | 28,187 | $205K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 27,600 | $201K |
| Brookstone Capital Management | 0.00% | Add +4.2% | 27,042 | $197K |
| HighTower Advisors, LLC | 0.00% | Add +24.8% | 26,062 | $181K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -4.6% | 24,069 | $175K |
| David J Yvars Group | 0.12% | Add +1.8% | 23,953 | $174K |
| NWF Advisory Services Inc. | 0.03% | No change | 21,800 | $159K |
| Royal Bank of Canada | 0.00% | No change | 21,398 | $156K |
| Founders Financial Securities LLC | 0.02% | No change | 20,100 | $146K |
| Raymond James & Associates | 0.00% | Reduce -2.1% | 17,643 | $128K |
| Citadel Advisors | 0.00% | New | 14,451 | $105K |
| Camelot Portfolios, LLC | 0.10% | Reduce -12.2% | 14,349 | $104K |
| Thrive Wealth Management, LLC | 0.02% | New | 14,259 | $104K |
| PNC Financial Services Group, Inc. | 0.00% | Add +54.8% | 13,270 | $97K |
| UBS Group AG | 0.00% | Add +99.5% | 12,806 | $93K |
| Susquehanna International Group, LLP | 0.00% | New | 11,124 | $81K |
| Bank of America Corp. | 0.00% | Reduce -53.7% | 8,361 | $61K |
| Jones Financial Companies LLLP | 0.00% | New | 6,000 | $44K |
| CoreCap Advisors, LLC | 0.00% | New | 3,445 | $25K |
| Cwm, LLC | 0.00% | No change | 3,000 | $22K |
| Caldwell Trust Co | 0.00% | No change | 2,488 | $18K |
| Avior Wealth Management, LLC | 0.00% | New | 1,568 | $11K |
| Key Financial Inc | 0.00% | No change | 1,360 | $10K |
| Bessemer Group Inc. | 0.00% | Add +31.1% | 699 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 650 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 484 | $4K |
| Hilltop National Bank | 0.00% | — | 440 | $3K |
| Winmill & Co. Inc. | 0.00% | No change | 300 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 264 | $2K |
| Comerica Bank | 0.00% | No change | 84 | $612 |
"% of holder's portfolio" is NEW AMERICA HIGH INCOME FUND's weight in each manager's 13F, not the share of New America High Income Fund the manager owns.