New America High Income Fund
13F holders, Q4 2024 (December 31)48holders −4
5new positions
9sold out
$8.17avg. 13F price*
At the end of Q4 2024, 48 institutions reported holding New America High Income Fund in their 13F filings, down 4 from Q3 2024. 5 opened new positions and 9 sold out. The largest holders were Sit Investment Associates Inc. ($22.5M), Saba Capital Management, L.P. ($15.2M) and Wells Fargo & Company ($5.0M).
- Company
- New America High Income Fund
- CUSIP
- 641876800
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.5M |
| Exits | 9 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 1,274,672 shares bought and 267,346 shares sold, net +1,007,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Sit Investment Associates Inc. | 0.51% | Add +2.9% | 2,758,596 | $22.5M |
| Saba Capital Management, L.P. | 0.39% | No change | 1,866,253 | $15.2M |
| Wells Fargo & Company | 0.00% | Reduce -5.8% | 613,068 | $5.0M |
| Bulldog Investors, LLP | 1.19% | New | 557,990 | $4.6M |
| Cohen & Steers, Inc. | 0.01% | No change | 511,415 | $4.2M |
| Almitas Capital LLC | 0.89% | No change | 495,961 | $4.1M |
| Guggenheim Capital LLC | 0.03% | Add +33.5% | 395,455 | $3.2M |
| Rivernorth Capital Management, LLC | 0.12% | Add +0.1% | 305,222 | $2.5M |
| Icon Advisers Inc. | 0.54% | Add +205.7% | 290,157 | $2.4M |
| Invesco Ltd. | 0.00% | Add +1.8% | 194,897 | $1.6M |
| Smith Asset Management Co., LLC | 1.41% | — | 176,653 | $1.4M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -7.0% | 160,277 | $1.3M |
| 1607 Capital Partners, LLC | 0.08% | Add +1.1% | 127,850 | $1.0M |
| Absolute Investment Advisers, LLC | 0.13% | New | 125,094 | $1.0M |
| Logan Stone Capital, LLC | 0.32% | Add +21.1% | 115,923 | $947K |
| Integrated Wealth Concepts LLC | 0.01% | Add +10.8% | 109,364 | $894K |
| Yakira Capital Management, Inc. | 0.34% | Add +15.7% | 103,156 | $843K |
| CSS LLC | 0.12% | Add +168.2% | 80,462 | $657K |
| Raymond James Financial Inc. | 0.00% | — | 64,998 | $531K |
| LPL Financial LLC | 0.00% | Reduce -10.8% | 59,017 | $482K |
| Capital Advisory Group Advisory Services, LLC | 0.15% | New | 52,650 | $430K |
| Morgan Stanley | 0.00% | Reduce -27.6% | 52,107 | $426K |
| Quarry LP | 0.08% | New | 48,203 | $394K |
| Twin Focus Capital Partners, LLC | 0.06% | No change | 48,059 | $393K |
| Cerity Partners LLC | 0.00% | Add +1.1% | 40,900 | $334K |
| Osaic Holdings, Inc. | 0.00% | Add +22.1% | 36,501 | $298K |
| Walled Lake Planning & Wealth Management, LLC | 0.09% | No change | 30,175 | $247K |
| David J Yvars Group | 0.13% | Add +1.5% | 25,086 | $205K |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 20,564 | $168K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.0% | 19,361 | $160K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.1% | 14,692 | $120K |
| Camelot Portfolios, LLC | 0.13% | No change | 14,349 | $117K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 11,403 | $93K |
| Cetera Investment Advisers | 0.00% | Reduce -18.5% | 11,213 | $92K |
| Avantax Advisory Services, Inc. | 0.00% | New | 11,014 | $90K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,570 | $70K |
| Bank of America Corp. | 0.00% | Add +0.5% | 6,714 | $55K |
| UBS Group AG | 0.00% | Add +1.7% | 6,675 | $55K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.4% | 2,324 | $19K |
| Key Financial Inc | 0.00% | No change | 1,360 | $11K |
| NewEdge Advisors, LLC | 0.00% | Reduce -90.4% | 755 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 650 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 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% | Reduce -37.8% | 28 | $229 |
"% 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.