NEW AMERICA HIGH INCOME FUND INC - 641876800

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2024 · Q3 2024
Value (USD)
Total reported value ($000)
$31.61M
QoQ value delta ($000)
+$846K (+2.75%)
Implied price effect (QoQ)
-1.9%
Shares
Total shares
3,870,229
QoQ shares delta
+175,295 (+4.74%)
Total shares held by funds (by quarter)

Top holders (Q4 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 15,247 1,866,253 0.36%
WELLS FARGO & COMPANY/MN 5,008 613,068 0.0%
GUGGENHEIM CAPITAL LLC 3,230 395,455 0.03%
Invesco Ltd. 1,592 194,897 0.0%
Smith Asset Management Co., LLC 1,443 176,653 1.41%
Capital Investment Advisors, LLC 1,309 160,277 0.03%
Integrated Wealth Concepts LLC 893 109,364 0.01%
RAYMOND JAMES FINANCIAL INC 531 64,998 0.0%
LPL Financial LLC 482 59,017 0.0%
MORGAN STANLEY 425 52,107 0.0%
Cerity Partners LLC 334 40,900 0.0%
OSAIC HOLDINGS, INC. 298 36,501 0.0%
ROYAL BANK OF CANADA 168 20,564 0.0%
Sanctuary Advisors, LLC 159 19,361 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 120 14,692 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 93 11,403 0.0%
Cetera Investment Advisers 91 11,213 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 70 8,570 0.0%
BANK OF AMERICA CORP /DE/ 54 6,714 0.0%
UBS Group AG 54 6,675 0.0%
NewEdge Advisors, LLC 6 755 0.0%
IFP Advisors, Inc 4 500 0.0%
HARBOUR INVESTMENTS, INC. 2 264 0.0%
COMERICA BANK 0 28 0.0%