NEW AMERICA HIGH INCOME FUND INC (HYB) [Rocket]

Ownership

NEW AMERICA HIGH INCOME FUND INC (HYB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WELLS FARGO & COMPANY/MN	1,154,611	-49,997	7,678,164,000	0.00		Hist	06/30/2023
Saba Capital Management, L.P.	670,545	486,085	4,459,124,000	0.12		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	343,220	14,855	2,282,413,000	0.02		Hist	06/30/2023
Invesco Ltd.	337,760	-8,551	2,246,104,000	0.00		Hist	06/30/2023
Almitas Capital LLC	324,886	121,835	2,209,225,000	0.94		Hist	06/30/2023
Logan Stone Capital, LLC	261,714	208,897	1,740,398,000	0.59		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	261,430	45,397	1,738,509,000	0.02		Hist	06/30/2023
MORGAN STANLEY	199,139	117,874	1,324,277,000	0.00		Hist	06/30/2023
Capital Investment Advisors, LLC	158,014	21,021	1,050,793,000	0.03		Hist	06/30/2023
AQR Arbitrage LLC	94,276	80,475	626,935,000	0.03		Hist	06/30/2023
LPL Financial LLC	76,505	27,940	520,999,000	0.00		Hist	03/31/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	75,593	22,572	502,693,000	0.03		Hist	06/30/2023
Cetera Advisor Networks LLC	58,305	-2,578	397,054,000	0.00		Hist	03/31/2023
TWIN FOCUS CAPITAL PARTNERS, LLC	48,059	0	319,592,000	0.06		Hist	06/30/2023
Bulldog Investors, LLP	45,969	0	305,694,000	0.10		Hist	06/30/2023
AEGON USA Investment Management, LLC	43,538	0	296,494,000			Hist	03/31/2023
FOUNDERS FINANCIAL SECURITIES LLC	40,930	-5,090	272,184,000	0.04		Hist	06/30/2023
SFI Advisors, LLC	38,774	24,500	257,847,000	0.24		Hist	06/30/2023
Ahrens Investment Partners LLC	36,277	-5,092	239,428,000	0.11		Hist	12/31/2022
HighTower Advisors, LLC	34,940	34,940	226,000,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	32,196	-854	214,107,000			Hist	06/30/2023
Matisse Capital	30,516	0	201,406,000			Hist	12/31/2022
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	30,175	30,175	200,664,000	0.10		Hist	06/30/2023
Woodline Partners LP	30,100	-41,057	200,165,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	28,198	1,653	188,000,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	27,134	0	180,441,000	0.00		Hist	06/30/2023
Cerity Partners LLC	26,744	475	177,850,000	0.00		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	24,336	7,935	161,834,000	0.02		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	24,105	-4,525	159,093,000	0.00		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	21,281	11	141,520,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	19,408	1,651	129,066,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	17,978	2,624	118,655,000	0.00		Hist	12/31/2022
Steward Partners Investment Advisory, LLC	17,296	0	115,018,000	0.00		Hist	06/30/2023
UBS Group AG	16,933	-1,640	112,604,000	0.00		Hist	06/30/2023
Camelot Portfolios, LLC	16,925	5,008	111,704,000	0.08		Hist	12/31/2022
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