New America High Income Fund
13F holders, Q2 2024 (June 30)56holders −2
2new positions
5sold out
$7.33avg. 13F price*
At the end of Q2 2024, 56 institutions reported holding New America High Income Fund in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($13.7M), Sit Investment Associates Inc. ($7.5M) and Wells Fargo & Company ($4.7M).
- Company
- New America High Income Fund
- CUSIP
- 641876800
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $162K |
| Exits | 5 | $374K |
All 13F filers, Q1 2024 → Q2 2024: 776,504 shares bought and 381,678 shares sold, net +394,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Saba Capital Management, L.P. | 0.30% | Add +0.0% | 1,866,253 | $13.7M |
| Sit Investment Associates Inc. | 0.17% | Add +27.6% | 1,029,735 | $7.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 645,531 | $4.7M |
| Almitas Capital LLC | 1.86% | Reduce -1.1% | 606,917 | $4.4M |
| Cohen & Steers, Inc. | 0.01% | No change | 424,681 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.1% | 422,883 | $3.1M |
| Bulldog Investors, LLP | 1.15% | Add +356.5% | 420,148 | $3.1M |
| Icon Advisers Inc. | 0.63% | Add +54.0% | 372,039 | $2.7M |
| Guggenheim Capital LLC | 0.01% | Add +1.8% | 260,708 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +0.5% | 178,722 | $1.3M |
| Capital Investment Advisors, LLC | 0.03% | Add +4.0% | 170,416 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -0.5% | 154,483 | $1.1M |
| Rivernorth Capital Management, LLC | 0.05% | Add +20.0% | 133,765 | $980K |
| 1607 Capital Partners, LLC | 0.08% | Reduce -21.9% | 126,499 | $927K |
| AQR Arbitrage LLC | 0.04% | Reduce -32.4% | 116,178 | $852K |
| Global Endowment Management, LP | 0.08% | No change | 100,000 | $733K |
| Integrated Wealth Concepts LLC | 0.01% | Add +8.4% | 88,551 | $649K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -11.2% | 74,496 | $546K |
| LPL Financial LLC | 0.00% | Reduce -8.8% | 69,355 | $508K |
| AEGON USA Investment Management, LLC | 0.38% | No change | 50,318 | $369K |
| Logan Stone Capital, LLC | 0.09% | Reduce -62.0% | 48,435 | $355K |
| Twin Focus Capital Partners, LLC | 0.06% | No change | 48,059 | $352K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Add +1.7% | 42,314 | $310K |
| Morgan Stanley | 0.00% | Reduce -50.9% | 38,692 | $284K |
| Matisse Capital | 0.14% | No change | 38,684 | $284K |
| Osaic Holdings, Inc. | 0.00% | Add +20.0% | 33,125 | $243K |
| Walled Lake Planning & Wealth Management, LLC | 0.09% | No change | 30,175 | $221K |
| Cerity Partners LLC | 0.00% | Add +1.7% | 28,659 | $210K |
| Susquehanna International Group, LLP | 0.00% | Add +131.7% | 25,772 | $189K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +6.4% | 25,617 | $188K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 25,641 | $181K |
| David J Yvars Group | 0.11% | Add +1.7% | 24,356 | $179K |
| Cetera Investment Advisers | 0.00% | Reduce -72.1% | 22,220 | $163K |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 21,319 | $156K |
| Sanctuary Advisors, LLC | 0.00% | — | 20,985 | $148K |
| NWF Advisory Services Inc. | 0.02% | Reduce -9.2% | 19,800 | $145K |
| Raymond James & Associates | 0.00% | Add +11.4% | 19,655 | $144K |
| Camelot Portfolios, LLC | 0.07% | Add +13.9% | 16,349 | $120K |
| Thrive Wealth Management, LLC | 0.02% | Add +1.1% | 14,416 | $106K |
| Founders Financial Securities LLC | 0.01% | Reduce -33.5% | 13,375 | $98K |
| Commonwealth Equity Services, LLC | 0.00% | New | 11,803 | $87K |
| AE Wealth Management LLC | 0.00% | New | 10,210 | $75K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.4% | 8,570 | $63K |
| Bank of America Corp. | 0.00% | Reduce -8.6% | 7,644 | $56K |
| UBS Group AG | 0.00% | Reduce -52.2% | 6,126 | $45K |
| 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% | Reduce -0.1% | 1,567 | $11K |
| Key Financial Inc | 0.00% | No change | 1,360 | $10K |
| Bessemer Group Inc. | 0.00% | Add +3.1% | 721 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 650 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $4K |
| Hilltop National Bank | 0.00% | No change | 440 | $3K |
| Winmill & Co. Inc. | 0.00% | No change | 300 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 264 | $2K |
| Comerica Bank | 0.00% | Reduce -46.4% | 45 | $333 |
"% 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.