The New America High Income Fund Inc. HYB
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 1232930 | 1232930 | 5.28 % | 18/10/2024 | |
| Sit Investment Associates, Inc. | State of Minnesota | 0 | 2681185 | 0 | 2681185 | 2681185 | 11.47 % | 03/10/2024 |
| Sit Fixed Income Advisors II, LLC | State of Delaware | 0 | 2681185 | 0 | 2681185 | 2681185 | 11.47 % | 03/10/2024 |
| Saba Capital Management GP, LLC | Delaware | 0 | 1189752 | 0 | 1189752 | 1189752 | 5.09 % | 31/08/2023 |
| Boaz R. Weinstein | United States | 0 | 1189752 | 0 | 1189752 | 1189752 | 5.09 % | 31/08/2023 |
| Saba Capital Management, L.P. | Delaware | 0 | 1189752 | 0 | 1189752 | 1189752 | 5.09 % | 31/08/2023 |
| Saba Capital Management GP, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2022 |
| Saba Capital Management, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2022 |
| Boaz R. Weinstein | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2022 |
| Fargo & Company | Delaware | 1849 | 0 | 1849 | 1413993 | 1415842 | 6.06 % | 28/01/2022 |
| Boaz R. Weinstein | United States | 0 | 1579428 | 0 | 1579428 | 1579428 | 6.8 % | 27/03/2020 |
| Saba Capital Management GP, LLC | Delaware | 0 | 1579428 | 0 | 1579428 | 1579428 | 6.8 % | 27/03/2020 |
| Saba Capital Management, L.P. | Delaware | 0 | 1579428 | 0 | 1579428 | 1579428 | 6.8 % | 27/03/2020 |
| Saba Capital Management GP, LLC | Delaware | 0 | 1579428 | 0 | 1579428 | 1579428 | 6.8 % | 27/03/2020 |
| Boaz R. Weinstein | United States | 0 | 1579428 | 0 | 1579428 | 1579428 | 6.8 % | 27/03/2020 |
| Saba Capital Management, L.P. | Delaware | 0 | 1579428 | 0 | 1579428 | 1579428 | 6.8 % | 27/03/2020 |
| Saba Capital Management, L.P. | Delaware | 0 | 1187770 | 0 | 1187770 | 1187770 | 5.08 % | 28/05/2019 |
| Boaz R. Weinstein | United States | 0 | 1187770 | 0 | 1187770 | 1187770 | 5.08 % | 28/05/2019 |
| Saba Capital Management, L.P. | Delaware | 0 | 1187770 | 0 | 1187770 | 1187770 | 5.08 % | 28/05/2019 |
| Boaz R. Weinstein | United States | 0 | 1187770 | 0 | 1187770 | 1187770 | 5.08 % | 28/05/2019 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 880386 | 880386 | 3.77 % | 14/01/2019 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 880386 | 880386 | 3.77 % | 14/01/2019 |
| Advisors Asset Management, Inc. | Delaware USA | 1147226 | 0 | 1159607 | 0 | 1159607 | 4.962 % | 10/05/2018 |
| Advisors Asset Management, Inc. | Delaware USA | 1147226 | 0 | 1159607 | 0 | 1159607 | 4.962 % | 10/05/2018 |
| Advisors Asset Management, Inc. | Delaware USA | 1315845 | 0 | 1330536 | 0 | 1330536 | 5.694 % | 01/02/2018 |
| Advisors Asset Management, Inc. | Delaware USA | 1315845 | 0 | 1330536 | 0 | 1330536 | 5.694 % | 01/02/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1283185 | 1283185 | 5.49 % | 26/01/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1283185 | 1283185 | 5.49 % | 26/01/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1963896 | 1963896 | 8.4 % | 19/01/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1963896 | 1963896 | 8.4 % | 19/01/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2696640 | 2696640 | 11.54 % | 19/01/2016 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2696640 | 2696640 | 11.54 % | 19/01/2016 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 3969494 | 3969494 | 16.99 % | 09/02/2015 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 4173598 | 4173598 | 17.86 % | 15/01/2014 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 4173598 | 4173598 | 17.86 % | 15/01/2014 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 5056545 | 5056545 | 21.86 % | 09/01/2013 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 5056545 | 5056545 | 21.86 % | 09/01/2013 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 4879949 | 4879949 | 21.1 % | 10/08/2012 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 4879949 | 4879949 | 21.1 % | 10/08/2012 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 3410827 | 3410827 | 14.8 % | 20/01/2012 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 3410827 | 3410827 | 14.8 % | 20/01/2012 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2477802 | 2492033 | 10.8 % | 02/02/2011 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 2477802 | 2492033 | 10.8 % | 02/02/2011 | |
| First Trust Advisors L.P. | Illinois, U.S.A. | 1943583 | 0 | 1943583 | 1943583 | 8.4 % | 22/01/2010 | |
| The Charger Corporation | Illinois, U.S.A. | 0 | 1943583 | 0 | 1943583 | 1943583 | 8.4 % | 22/01/2010 |
| The Charger Corporation | Illinois, U.S.A. | 1943583 | 0 | 1943583 | 1943583 | 8.4 % | 22/01/2010 | |
| First Trust Advisors L.P. | Illinois, U.S.A. | 0 | 1943583 | 0 | 1943583 | 1943583 | 8.4 % | 22/01/2010 |
| First Trust Portfolios L.P. | Illinois, U.S.A. | 0 | 1943583 | 0 | 1943583 | 1943583 | 8.4 % | 22/01/2010 |
| First Trust Portfolios L.P. | Illinois, U.S.A. | 1943583 | 0 | 1943583 | 1943583 | 8.4 % | 22/01/2010 |