CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - 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 47 filers reported holding NEW AMER HIGH INCOME FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q2 2016$2,216,000
-49.3%
258,392
-52.3%
0.09%
-72.9%
Q1 2016$4,368,000
+4.4%
541,5470.0%0.32%
-2.7%
Q4 2015$4,183,000
-2.7%
541,5470.0%0.33%
-8.5%
Q3 2015$4,300,000
-9.3%
541,5470.0%0.36%
+2.0%
Q2 2015$4,739,000
+26.4%
541,547
+31.0%
0.36%
+26.5%
Q1 2015$3,749,000
+1.5%
413,3290.0%0.28%
+9.3%
Q4 2014$3,693,000413,3290.26%
Other shareholders
NEW AMER HIGH INCOME FD INC shareholders Q2 2016
NameSharesValueWeighting ↓
Matisse Capital 306,251$2,125,0000.84%
Saba Capital Management, L.P. 1,425,001$9,890,0000.52%
ROBINSON CAPITAL MANAGEMENT, LLC 144,207$1,001,0000.49%
FOUNDERS FINANCIAL SECURITIES LLC 123,875$860,0000.32%
Camelot Portfolios, LLC 66,779$463,0000.26%
TWIN FOCUS CAPITAL PARTNERS, LLC 44,495$309,0000.14%
FIRST FOUNDATION ADVISORS 266,616$1,850,0000.11%
SIT INVESTMENT ASSOCIATES INC 341,181$2,368,0000.09%
AEGON USA Investment Management, LLC 28,307$196,0000.08%
INTEGRATED CAPITAL MANAGEMENT, INC. 11,501$79,0000.08%
View complete list of NEW AMER HIGH INCOME FD INC shareholders