The New America High Income Fund Inc. HYB
Set alert
8.20 0.00 0.00%
At close · Feb 11
8.20 Day range 8.30
52-week range unavailable
- YTD
- +0.37%
- 1 year
- +12.48%
- Open
- 8.29
- Prev close
- 8.20
- Mkt cap
- 189.57M
- Vol
- 889.26K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 5.90%
More statistics
- Low
- 8.20
- High
- 8.30
- Forward P/E
- 0.00
- Beta
- 0.83
- Short ratio
- 0.51
- Inst. own
- 41.93%
- Dividend
- 0.48
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 8.23
- 200-d avg
- 7.72
- 1y target
- 0.00
Ownership
Held by insiders 0.10%
Held by institutions 41.93%
Float held by institutions 41.97%
Institutions 59
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 11.47% | 2,681,185 | 21.74M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 7.98% | 1,866,253 | 15.14M | Sep 29, 2024 |
| Wells Fargo & Company | 2.78% | 650,546 | 5.28M | Sep 29, 2024 |
| Cohen & Steers Inc. | 2.19% | 511,415 | 4.15M | Sep 29, 2024 |
| Almitas Capital LLC | 2.12% | 495,961 | 4.02M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 1.31% | 305,044 | 2.47M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| High Income Securities Fund | 2.06% | 481,078 | 3.90M | Aug 30, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.82% | 191,921 | 1.56M | Oct 30, 2024 |
| RiverNorth/DoubleLine Strategic Income Fund | 0.73% | 171,339 | 1.39M | Sep 29, 2024 |
| RiverNorth Capital & Income Fund, Inc. | 0.57% | 133,705 | 1.08M | Sep 29, 2024 |
| SCM Trust-ICON Flexible Bond Fund | 0.35% | 82,640 | 670.21K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.34% | 79,120 | 641.66K | Aug 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BOWER JOSEPH LYON | Director | Purchase | Feb 26, 2023 | 9,111 |
| PIRET MARGUERITE A | Director | Purchase | Jul 23, 2023 | 7,550 |
| VICEIRA LUIS M | Director | Purchase | Dec 20, 2023 | 6,000 |