Stock HYB THE NEW AMERICA HIGH INCOME FUND INC.
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Company The New America High Income Fund Inc.

Equities

HYB

US6418768007

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.065 USD +0.78% Intraday chart for The New America High Income Fund Inc. -0.07% +0.36%
Apr. 15 Top Premarket Decliners MT
Mar. 07 The New America High Income Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Business Summary

The New America High Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide high current income while seeking to preserve stockholders' capital through investment in a professionally managed, diversified portfolio of high yield fixed-income securities. The Fund invests primarily in fixed maturity corporate debt securities that are rated less than investment grade. It invests in range of sectors, including energy, cable operators, financial, metals and mining, healthcare, services, wireless communications, information technology, broadcasting, utilities, other telecommunications, container, transportation, chemicals, manufacturing, satellites, aerospace, and defense, building and real estate, supermarkets, automotive, forest products, lodging, airlines, transportation, entertainment and leisure, food/tobacco and real estate investment trust securities. Its investment advisor is T. Rowe Price Associates, Inc.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
11 100.0 % 11 100.0 % +4.49%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
11 100.0 % 11 100.0 % +4.49%

Managers

Managers TitleAgeSince
Ellen E. Terry PSD
 President 65 91-02-17

Members of the board

Members of the board TitleAgeSince
Marguerite Piret BRD
 Director/Board Member 75 03-12-31
Joseph Bower BRD
 Director/Board Member 85 87-12-31
Ellen E. Terry PSD
 President 65 91-02-17
Stuart A. McFarland BRD
 Director/Board Member 77 13-10-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 23,374,744 23,309,354 ( 99.72 %) 0 99.72 %

Shareholders

NameEquities%Valuation
Saba Capital Management LP
7.916 %
1,850,299 7.916 % 13 M $
Saba Capital Management LP
7.731 %
1,807,041 7.731 % 13 M $
Almitas Capital LLC
3.024 %
706,870 3.024 % 5 M $
Wells Fargo Advisors Financial Network LLC
3.000 %
701,303 3.000 % 5 M $
Sit Investment Associates, Inc.
2.562 %
598,767 2.562 % 4 M $
Cohen & Steers Capital Management, Inc.
1.817 %
424,681 1.817 % 3 M $
Raymond James Financial Services, Inc.
1.790 %
418,383 1.790 % 3 M $
Security Investors LLC
1.234 %
288,340 1.234 % 2 M $
Logan Stone Capital LLC
0.9248 %
216,175 0.9248 % 2 M $
Invesco Capital Management LLC
0.8986 %
210,054 0.8986 % 2 M $

Company contact information

New America High Income Fund, Inc.

33 Broad Street

02109, Boston

+410 345 2000

http://www.newamerica-hyb.com
address The New America High Income Fund Inc.(HYB)

Group companies

NameCategory and Sector
THE NEW AMERICA HIGH INCOME FUND INC.
Investment Trusts/Mutual Funds

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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