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)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
24 Aug 23
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
Latest ownership filings
NPORT-P
Monthly portfolio investment report
29 Feb 24
SC 13G/A
WELLS FARGO & COMPANY/MN
6 Feb 24
SC 13D/A
Saba Capital Management, L.P.
23 Jan 24
4
Luis M Viceira
26 Dec 23
4
Luis M Viceira
21 Dec 23
SC 13D
Saba Capital Management, L.P.
14 Nov 23
NPORT-P
New America High Income Fund Inc (Sep 2023 report)
6 Nov 23
SC 13G
Saba Capital Management, L.P.
31 Aug 23
NPORT-P
New America High Income Fund Inc (Jun 2023 report)
15 Aug 23
4
MARGUERITE A PIRET
25 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
NEW AMERICA HIGH INCOME FUND INC | – | 2.86 | 1.18 | -4.68 | 267.47 mm | 407 | Sep 2023 |
Institutional ownership, Q3 2023
32.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 60 |
Opened positions | 8 |
Closed positions | 6 |
Increased positions | 15 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 37.33 bn |
Total shares | 7.64 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 1.34 mm | $8.69 bn |
WFC Wells Fargo & Co. | 1.07 mm | $6.94 bn |
First Trust Portfolios | 880.39 k | $6.66 mm |
CNS Cohen & Steers | 424.68 k | $2.75 mm |
Raymond James Financial Services Advisors | 424.35 k | $2.75 bn |
Sit Investment Associates | 401.25 k | $2.60 mm |
Guggenheim Capital | 304.58 k | $1.97 bn |
Almitas Capital | 266.20 k | $1.72 bn |
Logan Stone Capital | 254.48 k | $1.65 bn |
MS Morgan Stanley | 216.81 k | $1.40 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Dec 23 | Luis M Viceira | Common Stock | Buy | Acquire P | No | No | 7.02 | 2,000 | 14.04 k | 6,000 |
20 Dec 23 | Luis M Viceira | Common Stock | Buy | Acquire P | No | No | 7.04 | 2,000 | 14.08 k | 4,000 |
20 Dec 23 | Luis M Viceira | Common Stock | Buy | Acquire P | No | No | 7.05 | 1,000 | 7.05 k | 2,000 |
19 Dec 23 | Luis M Viceira | Common Stock | Buy | Acquire P | No | No | 7.05 | 1,000 | 7.05 k | 1,000 |
24 Jul 23 | Piret Marguerite A | Common Stock | Buy | Acquire P | No | No | 6.69 | 250 | 1.67 k | 7,550 |
27 Feb 23 | Joseph L. Bower | Common Stock | Buy | Acquire P | No | No | 6.8099 | 2,000 | 13.62 k | 9,111 |