AQR Arbitrage LLC - 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 57 filers reported holding NEW AMER HIGH INCOME FD INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q3 2023$1,076,471
+71.7%
166,122
+76.2%
0.05%
+77.8%
Q2 2023$626,935
+83.3%
94,276
+87.7%
0.03%
+170.0%
Q1 2023$341,998
+275.5%
50,220
+263.9%
0.01%
+400.0%
Q4 2022$91,087
-24.1%
13,801
+2.2%
0.00%
+100.0%
Q2 2019$120,000
-32.2%
13,503
-35.0%
0.00%
-50.0%
Q1 2019$177,000
+2.9%
20,788
-8.4%
0.00%0.0%
Q4 2018$172,000
+9.6%
22,686
+16.7%
0.00%0.0%
Q1 2016$157,000
-25.6%
19,436
-29.4%
0.00%0.0%
Q4 2015$211,000
+24.1%
27,520
+29.2%
0.00%0.0%
Q3 2015$170,000
-13.7%
21,301
-5.3%
0.00%0.0%
Q2 2015$197,000
+42.8%
22,495
+47.3%
0.00%0.0%
Q1 2015$138,00015,2680.00%
Other shareholders
NEW AMER HIGH INCOME FD INC shareholders Q4 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