ROYAL BANK OF CANADA - NEW AMER HIGH INCOME FD INC ownership

NEW AMER HIGH INCOME FD INC's ticker is HYB and the CUSIP is 641876800. A total of 59 filers reported holding NEW AMER HIGH INCOME FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q3 2023$178,000
-5.3%
27,398
-2.8%
0.00%
Q2 2023$188,000
-6.0%
28,198
-4.2%
0.00%
Q1 2023$200,000
+14.3%
29,426
+10.9%
0.00%
Q4 2022$175,000
+22.4%
26,545
+20.8%
0.00%
Q3 2022$143,000
+2.9%
21,982
+7.6%
0.00%
Q2 2022$139,000
-28.7%
20,437
-15.1%
0.00%
Q1 2022$195,000
-32.8%
24,063
-22.7%
0.00%
Q4 2021$290,000
-0.7%
31,138
+2.2%
0.00%
Q3 2021$292,000
+12.3%
30,481
+8.0%
0.00%
Q2 2021$260,000
+10.2%
28,216
+8.5%
0.00%
Q1 2021$236,000
+268.8%
25,999
+252.8%
0.00%
Q4 2020$64,000
+1.6%
7,370
-4.7%
0.00%
Q3 2020$63,000
-17.1%
7,736
-20.4%
0.00%
Q2 2020$76,000
+43.4%
9,713
+28.9%
0.00%
Q1 2020$53,000
+47.2%
7,537
+86.8%
0.00%
Q4 2019$36,000
+2.9%
4,035
+1.4%
0.00%
Q3 2019$35,000
+6.1%
3,981
+8.7%
0.00%
Q2 2019$33,000
-56.0%
3,662
-58.4%
0.00%
Q1 2019$75,000
+21.0%
8,798
+7.3%
0.00%
Q4 2018$62,000
+287.5%
8,196
+330.2%
0.00%
Q3 2018$16,000
-5.9%
1,9050.0%0.00%
Q2 2018$17,0000.0%1,9050.0%0.00%
Q1 2018$17,000
+112.5%
1,905
+138.1%
0.00%
Q4 2017$8,000
+300.0%
800
+376.2%
0.00%
Q3 2016$2,000
+100.0%
168
+15.1%
0.00%
Q2 2016$1,000
-50.0%
146
-40.2%
0.00%
Q4 2015$2,000
+100.0%
244
+201.2%
0.00%
Q3 2015$1,000
-80.0%
81
-84.3%
0.00%
Q2 2015$5,000
-79.2%
516
-81.3%
0.00%
Q4 2014$24,000
+166.7%
2,756
+194.1%
0.00%
Q3 2014$9,000
-35.7%
937
-30.8%
0.00%
Q2 2014$14,000
-74.5%
1,354
-76.3%
0.00%
Q1 2014$55,000
+7.8%
5,712
+6.6%
0.00%
Q4 2013$51,0000.0%5,3560.0%0.00%
Q3 2013$51,000
-57.1%
5,356
-54.7%
0.00%
Q2 2013$119,00011,8240.00%
Other shareholders
NEW AMER HIGH INCOME FD INC shareholders Q2 2022
NameSharesValueWeighting ↓
SFI Advisors, LLC 53,602$365,0000.40%
Logan Stone Capital, LLC 52,817$360,0000.26%
David J Yvars Group 20,952$144,0000.20%
AEGON USA Investment Management, LLC 43,538$296,0000.16%
Hennion & Walsh Asset Management, Inc. 335,343$2,284,0000.14%
SIT INVESTMENT ASSOCIATES INC 626,133$4,264,0000.13%
Matisse Capital 18,695$127,0000.12%
FOUNDERS FINANCIAL SECURITIES LLC 76,535$521,0000.10%
Bulldog Investors, LLP 45,969$313,0000.09%
PALISADE CAPITAL MANAGEMENT, LP 416,000$2,833,0000.08%
View complete list of NEW AMER HIGH INCOME FD INC shareholders