NEW AMER HIGH INCOME FD INC's ticker is HYB and the CUSIP is 641876800. A total of 45 filers reported holding NEW AMER HIGH INCOME FD INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $4,745,000 | -7.0% | 595,362 | +2.3% | 0.13% | +0.8% |
Q2 2015 | $5,103,000 | -1.0% | 581,876 | +2.1% | 0.13% | -0.8% |
Q1 2015 | $5,156,000 | +1.9% | 569,728 | +0.7% | 0.13% | +0.8% |
Q4 2014 | $5,058,000 | -17.4% | 565,757 | -13.0% | 0.13% | 0.0% |
Q3 2014 | $6,122,000 | -4.4% | 650,628 | +2.0% | 0.13% | +3.2% |
Q2 2014 | $6,404,000 | +4.4% | 637,883 | +2.0% | 0.12% | +4.2% |
Q1 2014 | $6,136,000 | +55.1% | 625,520 | +52.6% | 0.12% | +63.0% |
Q4 2013 | $3,956,000 | +24.9% | 409,902 | +23.1% | 0.07% | +19.7% |
Q3 2013 | $3,167,000 | – | 333,065 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 306,251 | $2,125,000 | 0.84% |
Saba Capital Management, L.P. | 1,425,001 | $9,890,000 | 0.52% |
ROBINSON CAPITAL MANAGEMENT, LLC | 144,207 | $1,001,000 | 0.49% |
FOUNDERS FINANCIAL SECURITIES LLC | 123,875 | $860,000 | 0.32% |
Camelot Portfolios, LLC | 66,779 | $463,000 | 0.26% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 44,495 | $309,000 | 0.14% |
FIRST FOUNDATION ADVISORS | 266,616 | $1,850,000 | 0.11% |
SIT INVESTMENT ASSOCIATES INC | 341,181 | $2,368,000 | 0.09% |
AEGON USA Investment Management, LLC | 28,307 | $196,000 | 0.08% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 11,501 | $79,000 | 0.08% |