New America High Income Fund
13F holders, Q3 2024 (September 30)52holders −4
10new positions
13sold out
$8.33avg. 13F price*
At the end of Q3 2024, 52 institutions reported holding New America High Income Fund in their 13F filings, down 4 from Q2 2024. 10 opened new positions and 13 sold out. The largest holders were Sit Investment Associates Inc. ($22.3M), Saba Capital Management, L.P. ($15.5M) and Wells Fargo & Company ($5.4M).
- Company
- New America High Income Fund
- CUSIP
- 641876800
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.3M |
| Exits | 13 | $6.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,259,550 shares bought and 1,823,115 shares sold, net +436,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Sit Investment Associates Inc. | 0.50% | Add +160.4% | 2,681,185 | $22.3M |
| Saba Capital Management, L.P. | 0.34% | No change | 1,866,253 | $15.5M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 650,546 | $5.4M |
| Cohen & Steers, Inc. | 0.01% | Add +20.4% | 511,415 | $4.3M |
| Almitas Capital LLC | 1.47% | Reduce -18.3% | 495,961 | $4.1M |
| Rivernorth Capital Management, LLC | 0.12% | Add +128.0% | 305,044 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +13.7% | 296,334 | $2.5M |
| Invesco Ltd. | 0.00% | Add +23.9% | 191,415 | $1.6M |
| Capital Investment Advisors, LLC | 0.03% | Add +1.1% | 172,367 | $1.4M |
| 1607 Capital Partners, LLC | 0.10% | No change | 126,499 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +11.4% | 98,668 | $822K |
| Logan Stone Capital, LLC | 0.20% | Add +97.6% | 95,705 | $797K |
| Icon Advisers Inc. | 0.17% | Reduce -74.5% | 94,902 | $791K |
| Yakira Capital Management, Inc. | 0.29% | New | 89,156 | $743K |
| Morgan Stanley | 0.00% | Add +86.1% | 72,008 | $600K |
| LPL Financial LLC | 0.00% | Reduce -4.6% | 66,178 | $551K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -24.4% | 56,332 | $469K |
| AQR Arbitrage LLC | 0.02% | Reduce -54.8% | 52,540 | $438K |
| Twin Focus Capital Partners, LLC | 0.06% | No change | 48,059 | $400K |
| Cerity Partners LLC | 0.00% | Add +41.2% | 40,474 | $337K |
| Susquehanna International Group, LLP | 0.00% | Add +27.1% | 32,752 | $273K |
| Walled Lake Planning & Wealth Management, LLC | 0.09% | No change | 30,175 | $251K |
| CSS LLC | 0.05% | New | 30,000 | $250K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.8% | 29,893 | $249K |
| David J Yvars Group | 0.13% | Add +1.5% | 24,723 | $206K |
| Royal Bank of Canada | 0.00% | Add +1.2% | 21,567 | $180K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -7.8% | 19,357 | $160K |
| Raymond James & Associates | 0.00% | Reduce -11.5% | 17,394 | $145K |
| NWF Advisory Services Inc. | 0.02% | Reduce -15.2% | 16,800 | $140K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -96.5% | 14,911 | $124K |
| HRT Financial LP | 0.00% | New | 14,525 | $120K |
| Camelot Portfolios, LLC | 0.12% | Reduce -12.2% | 14,349 | $120K |
| Cetera Investment Advisers | 0.00% | Reduce -38.1% | 13,756 | $115K |
| US Bancorp \de | 0.00% | New | 11,921 | $99K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 11,617 | $97K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,570 | $71K |
| NewEdge Advisors, LLC | 0.00% | New | 7,864 | $66K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -83.7% | 6,885 | $57K |
| Bank of America Corp. | 0.00% | Reduce -12.6% | 6,680 | $56K |
| UBS Group AG | 0.00% | Add +7.1% | 6,563 | $55K |
| Uncommon Cents Investing LLC | 0.01% | New | 2,605 | $22K |
| CoreCap Advisors, LLC | 0.00% | New | 2,484 | $21K |
| Key Financial Inc | 0.00% | No change | 1,360 | $11K |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 876 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 650 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 580 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $4K |
| Hilltop National Bank | 0.00% | No change | 440 | $4K |
| Winmill & Co. Inc. | 0.00% | No change | 300 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 264 | $2K |
| Comerica Bank | 0.00% | No change | 45 | $378 |
| FMR LLC | 0.00% | New | 2 | $17 |
"% 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.