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New America High Income Fund (XXHYBXX)

Q4 2024 vs Q1 2025

Comparing institutional holders between quarters

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Capital Investment Advisors, LLC
DECREASED
Shares131,671 from 160,277
Change-28,606 (-18%)
Value$0 (-$1.3M)
Filed 2025-04-14
Princeton Global Asset Management LLC
NEW
Shares1,500
Change+1,500
Value$0
Filed 2025-04-11
IFP Advisors, Inc
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$4.1K (+$60)
Filed 2025-05-05
Runnymede Capital Advisors, Inc.
NEW
Shares118
Change+118
Value$0
Filed 2025-04-22
SIT Investment Associates Inc
CLOSED
Shares0 from 2,758,596
Change-2,758,596 (-100%)
Value$0 (-$22.5K)
Filed 2025-05-13
Saba Capital Management, L.P.A
CLOSED
Shares0 from 1,866,253
Change-1,866,253 (-100%)
Value$0 (-$15.2M)
Filed 2025-05-15
Wells Fargo & Company
CLOSED
Shares0 from 613,068
Change-613,068 (-100%)
Value$0 (-$5.0M)
Filed 2025-05-13
Bulldog Investors, LLPA
CLOSED
Shares0 from 557,990
Change-557,990 (-100%)
Value$0 (-$4.6M)
Filed 2025-05-15
Cohen & Steers, Inc.
CLOSED
Shares0 from 511,415
Change-511,415 (-100%)
Value$0 (-$4.2K)
Filed 2025-05-15
Almitas Capital LLC
CLOSED
Shares0 from 495,961
Change-495,961 (-100%)
Value$0 (-$4.1M)
Filed 2025-05-15
Guggenheim Capital LLC
CLOSED
Shares0 from 395,455
Change-395,455 (-100%)
Value$0 (-$3.2M)
Filed 2025-05-14
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 305,222
Change-305,222 (-100%)
Value$0 (-$2.5M)
Filed 2025-05-15
Icon Advisers Inc
CLOSED
Shares0 from 290,157
Change-290,157 (-100%)
Value$0 (-$2.4M)
Filed 2025-05-15
Invesco Ltd.
CLOSED
Shares0 from 194,897
Change-194,897 (-100%)
Value$0 (-$1.6M)
Filed 2025-05-12
Smith Asset Management Co., LLC
CLOSED
Shares0 from 176,653
Change-176,653 (-100%)
Value$0 (-$1.4M)
Filed 2025-05-19
1607 Capital Partners, LLC
CLOSED
Shares0 from 127,850
Change-127,850 (-100%)
Value$0 (-$1.0M)
Filed 2025-05-15
Absolute Investment Advisers, LLC
CLOSED
Shares0 from 125,094
Change-125,094 (-100%)
Value$0 (-$1.0M)
Filed 2025-04-29
Logan Stone Capital, LLC
CLOSED
Shares0 from 115,923
Change-115,923 (-100%)
Value$0 (-$947.1K)
Filed 2025-05-15
Integrated Wealth Concepts LLC
CLOSED
Shares0 from 109,364
Change-109,364 (-100%)
Value$0 (-$893.5K)
Filed 2025-05-15
Yakira Capital Management, Inc.
CLOSED
Shares0 from 103,156
Change-103,156 (-100%)
Value$0 (-$842.8K)
Filed 2025-05-14
CSS LLC
CLOSED
Shares0 from 80,462
Change-80,462 (-100%)
Value$0 (-$657.4K)
Filed 2025-05-15
Raymond James Financial Inc
CLOSED
Shares0 from 64,998
Change-64,998 (-100%)
Value$0 (-$531.0K)
Filed 2025-05-13
LPL Financial LLC
CLOSED
Shares0 from 59,017
Change-59,017 (-100%)
Value$0 (-$482.2K)
Filed 2025-05-07
Capital Advisory Group Advisory Services, LLC
CLOSED
Shares0 from 52,650
Change-52,650 (-100%)
Value$0 (-$430.2K)
Filed 2025-04-15
Morgan Stanley
CLOSED
Shares0 from 52,107
Change-52,107 (-100%)
Value$0 (-$425.7K)
Filed 2025-05-15
Quarry LP
CLOSED
Shares0 from 48,203
Change-48,203 (-100%)
Value$0 (-$393.8K)
Filed 2025-05-15
Twin Focus Capital Partners, LLC
CLOSED
Shares0 from 48,059
Change-48,059 (-100%)
Value$0 (-$392.6K)
Filed 2025-05-13
Cerity Partners LLC
CLOSED
Shares0 from 40,900
Change-40,900 (-100%)
Value$0 (-$334.2K)
Filed 2025-04-30
Osaic Holdings, Inc.
CLOSED
Shares0 from 36,501
Change-36,501 (-100%)
Value$0 (-$298.2K)
Filed 2025-05-12
Walled Lake Planning & Wealth Management, LLC
CLOSED
Shares0 from 30,175
Change-30,175 (-100%)
Value$0 (-$246.5K)
Filed 2025-05-08
David J Yvars Group
CLOSED
Shares0 from 25,086
Change-25,086 (-100%)
Value$0 (-$205.0K)
Filed 2025-04-17
Royal Bank of Canada
CLOSED
Shares0 from 20,564
Change-20,564 (-100%)
Value$0 (-$168.0K)
Filed 2025-11-21
Sanctuary Advisors, LLC
CLOSED
Shares0 from 19,361
Change-19,361 (-100%)
Value$0 (-$159.7K)
Filed 2026-01-06
Susquehanna International Group, LLP
CLOSED
Shares0 from 14,692
Change-14,692 (-100%)
Value$0 (-$120.0K)
Filed 2025-05-14
Camelot Portfolios, LLC
CLOSED
Shares0 from 14,349
Change-14,349 (-100%)
Value$0 (-$117.2K)
Filed 2025-05-13
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 11,403
Change-11,403 (-100%)
Value$0 (-$93)
Filed 2025-05-09
Cetera Investment Advisers
CLOSED
Shares0 from 11,213
Change-11,213 (-100%)
Value$0 (-$91.6K)
Filed 2025-05-06
H D Vest Advisory Services
CLOSED
Shares0 from 11,014
Change-11,014 (-100%)
Value$0 (-$90.0K)
Filed 2025-05-06
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 8,570
Change-8,570 (-100%)
Value$0 (-$70.0K)
Filed 2025-05-09
Bank of America Corp
CLOSED
Shares0 from 6,714
Change-6,714 (-100%)
Value$0 (-$54.9K)
Filed 2025-05-15
UBS Group AG
CLOSED
Shares0 from 6,675
Change-6,675 (-100%)
Value$0 (-$54.5K)
Filed 2025-05-13
CoreCap Advisors, LLC
CLOSED
Shares0 from 2,324
Change-2,324 (-100%)
Value$0 (-$19.0K)
Filed 2025-05-09
Key FInancial Inc
CLOSED
Shares0 from 1,360
Change-1,360 (-100%)
Value$0 (-$11.1K)
Filed 2025-05-01
NewEdge Advisors, LLC
CLOSED
Shares0 from 755
Change-755 (-100%)
Value$0 (-$6.2K)
Filed 2025-05-15
HHM Wealth Advisors, LLC
CLOSED
Shares0 from 650
Change-650 (-100%)
Value$0 (-$5.3K)
Filed 2025-05-08
Thurston, Springer, Miller, Herd & Titak, Inc.
CLOSED
Shares0 from 580
Change-580 (-100%)
Value$0 (-$4.7K)
Filed 2025-04-10
Winmill & Co. Inc
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$2.5K)
Filed 2025-05-14
Harbour Investments, Inc.
CLOSED
Shares0 from 264
Change-264 (-100%)
Value$0 (-$2.2K)
Filed 2025-05-08
Comerica Bank
CLOSED
Shares0 from 28
Change-28 (-100%)
Value$0 (-$229)
Filed 2025-05-14
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-05-14
Hilltop National Bank
N/A
Shares— from 440
Change-440 (-100%)
Value—
Status
Capital Investment Advisors, LLC
DECREASED131,671160,277-28,606-18%$1.3M$0-$1.3M2025-04-14
Princeton Global Asset Management LLC
NEW1,500—+1,500——$0—2025-04-11
IFP Advisors, Inc
UNCHANGED50050000%$4.1K$4.1K+$602025-05-05
Runnymede Capital Advisors, Inc.
NEW118—+118——$0—2025-04-22
SIT Investment Associates Inc
CLOSED02,758,596-2,758,596-100%$22.5K$0-$22.5K2025-05-13
Saba Capital Management, L.P.A
CLOSED01,866,253-1,866,253-100%$15.2M$0-$15.2M2025-05-15
Wells Fargo & Company
CLOSED0613,068-613,068-100%$5.0M$0-$5.0M2025-05-13
Bulldog Investors, LLPA
CLOSED0557,990-557,990-100%$4.6M$0-$4.6M2025-05-15
Cohen & Steers, Inc.
CLOSED0511,415-511,415-100%$4.2K$0-$4.2K2025-05-15
Almitas Capital LLC
CLOSED0495,961-495,961-100%$4.1M$0-$4.1M2025-05-15
Guggenheim Capital LLC
CLOSED0395,455-395,455-100%$3.2M$0-$3.2M2025-05-14
Rivernorth Capital Management, LLC
CLOSED0305,222-305,222-100%$2.5M$0-$2.5M2025-05-15
Icon Advisers Inc
CLOSED0290,157-290,157-100%$2.4M$0-$2.4M2025-05-15
Invesco Ltd.
CLOSED0194,897-194,897-100%$1.6M$0-$1.6M2025-05-12
Smith Asset Management Co., LLC
CLOSED0176,653-176,653-100%$1.4M$0-$1.4M2025-05-19
1607 Capital Partners, LLC
CLOSED0127,850-127,850-100%$1.0M$0-$1.0M2025-05-15
Absolute Investment Advisers, LLC
CLOSED0125,094-125,094-100%$1.0M$0-$1.0M2025-04-29
Logan Stone Capital, LLC
CLOSED0115,923-115,923-100%$947.1K$0-$947.1K2025-05-15
Integrated Wealth Concepts LLC
CLOSED0109,364-109,364-100%$893.5K$0-$893.5K2025-05-15
Yakira Capital Management, Inc.
CLOSED0103,156-103,156-100%$842.8K$0-$842.8K2025-05-14
CSS LLC
CLOSED080,462-80,462-100%$657.4K$0-$657.4K2025-05-15
Raymond James Financial Inc
CLOSED064,998-64,998-100%$531.0K$0-$531.0K2025-05-13
LPL Financial LLC
CLOSED059,017-59,017-100%$482.2K$0-$482.2K2025-05-07
Capital Advisory Group Advisory Services, LLC
CLOSED052,650-52,650-100%$430.2K$0-$430.2K2025-04-15
Morgan Stanley
CLOSED052,107-52,107-100%$425.7K$0-$425.7K2025-05-15
Quarry LP
CLOSED048,203-48,203-100%$393.8K$0-$393.8K2025-05-15
Twin Focus Capital Partners, LLC
CLOSED048,059-48,059-100%$392.6K$0-$392.6K2025-05-13
Cerity Partners LLC
CLOSED040,900-40,900-100%$334.2K$0-$334.2K2025-04-30
Osaic Holdings, Inc.
CLOSED036,501-36,501-100%$298.2K$0-$298.2K2025-05-12
Walled Lake Planning & Wealth Management, LLC
CLOSED030,175-30,175-100%$246.5K$0-$246.5K2025-05-08
David J Yvars Group
CLOSED025,086-25,086-100%$205.0K$0-$205.0K2025-04-17
Royal Bank of Canada
CLOSED020,564-20,564-100%$168.0K$0-$168.0K2025-11-21
Sanctuary Advisors, LLC
CLOSED019,361-19,361-100%$159.7K$0-$159.7K2026-01-06
Susquehanna International Group, LLP
CLOSED014,692-14,692-100%$120.0K$0-$120.0K2025-05-14
Camelot Portfolios, LLC
CLOSED014,349-14,349-100%$117.2K$0-$117.2K2025-05-13
Commonwealth Equity Services, LLC
CLOSED011,403-11,403-100%$93$0-$932025-05-09
Cetera Investment Advisers
CLOSED011,213-11,213-100%$91.6K$0-$91.6K2025-05-06
H D Vest Advisory Services
CLOSED011,014-11,014-100%$90.0K$0-$90.0K2025-05-06
PNC Financial Services Group, Inc.
CLOSED08,570-8,570-100%$70.0K$0-$70.0K2025-05-09
Bank of America Corp
CLOSED06,714-6,714-100%$54.9K$0-$54.9K2025-05-15
UBS Group AG
CLOSED06,675-6,675-100%$54.5K$0-$54.5K2025-05-13
CoreCap Advisors, LLC
CLOSED02,324-2,324-100%$19.0K$0-$19.0K2025-05-09
Key FInancial Inc
CLOSED01,360-1,360-100%$11.1K$0-$11.1K2025-05-01
NewEdge Advisors, LLC
CLOSED0755-755-100%$6.2K$0-$6.2K2025-05-15
HHM Wealth Advisors, LLC
CLOSED0650-650-100%$5.3K$0-$5.3K2025-05-08
Thurston, Springer, Miller, Herd & Titak, Inc.
CLOSED0580-580-100%$4.7K$0-$4.7K2025-04-10
Winmill & Co. Inc
CLOSED0300-300-100%$2.5K$0-$2.5K2025-05-14
Harbour Investments, Inc.
CLOSED0264-264-100%$2.2K$0-$2.2K2025-05-08
Comerica Bank
CLOSED028-28-100%$229$0-$2292025-05-14
Proequities, Inc.
CLOSED000—$0$0$02025-05-14
Hilltop National Bank
N/A—440-440-100%$3.6K———
Showing 51 of 51 institutions