0001171520-12-000788.txt : 20120828 0001171520-12-000788.hdr.sgml : 20120828 20120828123311 ACCESSION NUMBER: 0001171520-12-000788 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120828 DATE AS OF CHANGE: 20120828 EFFECTIVENESS DATE: 20120828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW AMERICA HIGH INCOME FUND INC CENTRAL INDEX KEY: 0000825345 IRS NUMBER: 042995419 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05399 FILM NUMBER: 121059154 BUSINESS ADDRESS: STREET 1: 33 BROAD STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172636400 MAIL ADDRESS: STREET 1: 33 BROAD STREET CITY: BOSTON STATE: MA ZIP: 02109 NSAR-A 1 answer.fil PAGE 1 000 A000000 06/30/2012 000 C000000 825345 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE NEW AMERICA HIGH INCOME FUND, INC. 001 B000000 811-5399 001 C000000 6172636400 002 A000000 33 BROAD STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 GOLDMAN SACHS 022 B000001 13-5108880 022 C000001 179829 022 D000001 5013 022 A000002 BANK OF AMERICA 022 B000002 56-2058405 022 C000002 75492 022 D000002 18302 022 A000003 J.P. MORGAN 022 B000003 13-3112953 022 C000003 77328 022 D000003 15838 022 A000004 CITIGROUP 022 B000004 13-3082694 022 C000004 75751 022 D000004 10487 022 A000005 CREDIT SUISSE 022 B000005 13-5659485 PAGE 2 022 C000005 43051 022 D000005 11514 022 A000006 MORGAN STANLEY 022 B000006 13-2655998 022 C000006 44397 022 D000006 4796 022 A000007 BARCLAYS CAPITAL 022 B000007 06-1031656 022 C000007 34218 022 D000007 8468 022 A000008 WELLS FARGO 022 B000008 56-2326000 022 C000008 28610 022 D000008 1367 022 A000009 STERNE, AGEE & LEACH 022 B000009 94-3419699 022 C000009 3872 022 D000009 9263 022 A000010 DEUTSCHE BANK 022 B000010 13-2730828 022 C000010 6716 022 D000010 3712 023 C000000 583398 023 D000000 112678 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 7.2 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 125.8 062 Q000000 0.0 062 R000000 2.2 PAGE 3 063 A000000 0 063 B000000 6.3 066 A000000 N 071 A000000 99555 071 B000000 112394 071 C000000 310024 071 D000000 32 072 A000000 6 072 B000000 12521 072 C000000 242 072 D000000 0 072 E000000 0 072 F000000 550 072 G000000 276 072 H000000 0 072 I000000 28 072 J000000 116 072 K000000 0 072 L000000 0 072 M000000 89 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 31 072 S000000 472 072 T000000 0 072 U000000 0 072 V000000 18 072 W000000 177 072 X000000 1757 072 Y000000 0 072 Z000000 11006 072AA000000 1021 072BB000000 0 072CC010000 8492 072CC020000 0 072DD010000 7623 072DD020000 0 072EE000000 0 073 A010000 0.3250 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 102 074 B000000 0 074 C000000 17032 074 D000000 296607 074 E000000 4878 074 F000000 272 074 G000000 0 PAGE 4 074 H000000 0 074 I000000 0 074 J000000 487 074 K000000 0 074 L000000 5668 074 M000000 0 074 N000000 325046 074 O000000 3032 074 P000000 90 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 762 074 S000000 85425 074 T000000 235737 074 U010000 23252 074 U020000 0 074 V010000 10.14 074 V020000 0.00 074 W000000 0.0000 074 X000000 2100 074 Y000000 0 075 A000000 0 075 B000000 233293 076 000000 10.25 077 A000000 N 086 A010000 117559 086 A020000 1185 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 088 A000000 N 088 B000000 N 088 C000000 N PAGE 5 088 D000000 Y SIGNATURE TITLE