NEW AMERICA HIGH INCOME FUND INC - 641876800
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 1,866,253 | 15,247 | 0.36% | 0.32% | 1 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 613,068 | 5,008 | 0.0% | 0.0% | 2 | -37,478 | -5.76% | Q4 2024 | Feb 13, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 395,455 | 3,230 | 0.03% | 0.02% | 3 | +99,121 | 33.45% | Q4 2024 | Feb 13, 2025 |
| Invesco Ltd. | History | Added to | 194,897 | 1,592 | 0.0% | 0.0% | 4 | +3,482 | 1.82% | Q4 2024 | Feb 13, 2025 |
| Smith Asset Management Co., LLC | History | New | 176,653 | 1,443 | 1.41% | — | 5 | +176,653 | New | Q4 2024 | Jul 16, 2025 |
| Capital Investment Advisors, LLC | History | Reduced | 160,277 | 1,309 | 0.03% | 0.03% | 6 | -12,090 | -7.01% | Q4 2024 | Jan 13, 2025 |
| Integrated Wealth Concepts LLC | History | Added to | 109,364 | 893 | 0.01% | 0.01% | 7 | +10,696 | 10.84% | Q4 2024 | Feb 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 64,998 | 531 | 0.0% | — | 8 | +64,998 | New | Q4 2024 | Apr 23, 2025 |
| LPL Financial LLC | History | Reduced | 59,017 | 482 | 0.0% | 0.0% | 9 | -7,161 | -10.82% | Q4 2024 | Feb 11, 2025 |
| MORGAN STANLEY | History | Reduced | 52,107 | 425 | 0.0% | 0.0% | 10 | -19,901 | -27.64% | Q4 2024 | May 15, 2025 |
| Cerity Partners LLC | History | Added to | 40,900 | 334 | 0.0% | 0.0% | 11 | +426 | 1.05% | Q4 2024 | Feb 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 36,501 | 298 | 0.0% | 0.0% | 12 | +6,608 | 22.11% | Q4 2024 | Jun 06, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 20,564 | 168 | 0.0% | 0.0% | 13 | -1,003 | -4.65% | Q4 2024 | Feb 14, 2025 |
| Sanctuary Advisors, LLC | History | Added to | 19,361 | 159 | 0.0% | 0.0% | 14 | +4 | 0.02% | Q4 2024 | Jan 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,692 | 120 | 0.0% | 0.0% | 15 | -18,060 | -55.14% | Q4 2024 | Feb 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,403 | 93 | 0.0% | 0.0% | 16 | -214 | -1.84% | Q4 2024 | Feb 10, 2025 |
| Cetera Investment Advisers | History | Reduced | 11,213 | 91 | 0.0% | 0.0% | 17 | -2,543 | -18.49% | Q4 2024 | Feb 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,570 | 70 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |
| UBS Group AG | History | Added to | 6,675 | 54 | 0.0% | 0.0% | 20 | +112 | 1.71% | Q4 2024 | Feb 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,714 | 54 | 0.0% | 0.0% | 19 | +34 | 0.51% | Q4 2024 | Feb 14, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 755 | 6 | 0.0% | 0.0% | 21 | -7,109 | -90.4% | Q4 2024 | Feb 13, 2025 |
| IFP Advisors, Inc | History | No change | 500 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2024 | Feb 04, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 264 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,540 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,800 | -100.0% | Q3 2024 | Oct 06, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,921 | -100.0% | Q3 2024 | Oct 28, 2024 |
| COMERICA BANK | History | Reduced | 28 | 0 | — | — | — | -17 | -37.78% | Q4 2024 | Feb 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2024 | Nov 13, 2024 |