The New America High Income Fund, Inc. is a diversified, closed-end management investment company with a leveraged capital structure.
Company profile
Ticker
HYB
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
42995419
HYB stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
DEF 14A
Definitive proxy
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
9 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
30 Mar 22
N-CEN
Annual report (registered investment company)
11 Mar 22
DEF 14A
Definitive proxy
8 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 21
Latest ownership filings
NPORT-P
New America High Income Fund Inc (Mar 2023 report)
18 May 23
4
Joseph L. Bower
1 Mar 23
3
Luis M Viceira
24 Feb 23
NPORT-P
New America High Income Fund Inc (Dec 2022 report)
16 Feb 23
SC 13G/A
WELLS FARGO & COMPANY/MN
10 Feb 23
NPORT-P
New America High Income Fund Inc (Sep 2022 report)
22 Nov 22
4
MARGUERITE A PIRET
26 Oct 22
NPORT-P
New America High Income Fund Inc (Jun 2022 report)
23 Aug 22
4
MARGUERITE A PIRET
16 Aug 22
NPORT-P
New America High Income Fund Inc (Mar 2022 report)
19 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
NEW AMERICA HIGH INCOME FUND INC | – | 6.52 | -2.56 | 0.59 | 267.60 mm | 414 | Mar 2023 |
Institutional ownership, Q1 2023
28.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 64 |
Opened positions | 10 |
Closed positions | 3 |
Increased positions | 22 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 34.49 bn |
Total shares | 6.61 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
WFC Wells Fargo & Co. | 1.20 mm | $8.20 bn |
First Trust Portfolios | 880.39 k | $6.66 mm |
CNS Cohen & Steers | 424.68 k | $2.95 bn |
Raymond James Financial Services Advisors | 382.78 k | $2.61 bn |
Saba Capital Management | 347.84 k | $2.37 bn |
IVZ Invesco | 346.31 k | $2.36 bn |
Guggenheim Capital | 328.37 k | $2.24 bn |
Sit Investment Associates | 318.84 k | $2.17 mm |
Hennion & Walsh Asset Management | 263.50 k | $1.79 mm |
Wolverine Asset Management | 216.03 k | $1.47 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Feb 23 | Joseph L. Bower | Common Stock | Buy | Acquire P | No | No | 6.8099 | 2,000 | 13.62 k | 9,111 |
24 Oct 22 | Piret Marguerite A | Common Stock | Buy | Acquire P | No | No | 6.5 | 182 | 1.18 k | 7,300 |
24 Oct 22 | Piret Marguerite A | Common Stock | Buy | Acquire P | No | No | 6.5 | 68 | 442.00 | 7,118 |
24 Oct 22 | Piret Marguerite A | Common Stock | Buy | Acquire P | No | No | 6.5 | 12 | 78.00 | 7,050 |
24 Oct 22 | Piret Marguerite A | Common Stock | Buy | Acquire P | No | No | 6.5 | 38 | 247.00 | 7,038 |
16 Aug 22 | Piret Marguerite A | Common Stock | Buy | Acquire P | No | No | 7.79 | 217 | 1.69 k | 7,000 |
16 Aug 22 | Piret Marguerite A | Common Stock | Buy | Acquire P | No | No | 7.79 | 438 | 3.41 k | 6,783 |
16 Aug 22 | Piret Marguerite A | Common Stock | Buy | Acquire P | No | No | 7.79 | 35 | 272.65 | 6,345 |