NEW AMER HIGH INCOME FD INC's ticker is HYB and the CUSIP is 641876800. A total of 61 filers reported holding NEW AMER HIGH INCOME FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,973,679 | -13.5% | 304,580 | -11.3% | 0.02% | -5.6% |
| Q2 2023 | $2,282,413 | +2.1% | 343,220 | +4.5% | 0.02% | -5.3% |
| Q1 2023 | $2,236,166 | +14.4% | 328,365 | +10.9% | 0.02% | +11.8% |
| Q4 2022 | $1,954,326 | +10.7% | 296,110 | +9.2% | 0.02% | +6.2% |
| Q3 2022 | $1,765,000 | +3.4% | 271,070 | +8.2% | 0.02% | +23.1% |
| Q2 2022 | $1,707,000 | -14.6% | 250,588 | +1.7% | 0.01% | +8.3% |
| Q1 2022 | $1,999,000 | -29.3% | 246,482 | -18.7% | 0.01% | -20.0% |
| Q4 2021 | $2,828,000 | +3.7% | 303,088 | +6.1% | 0.02% | -6.2% |
| Q3 2021 | $2,728,000 | +13.5% | 285,677 | +9.7% | 0.02% | +14.3% |
| Q2 2021 | $2,404,000 | +17.1% | 260,429 | +14.9% | 0.01% | +7.7% |
| Q1 2021 | $2,053,000 | +14.6% | 226,649 | +9.9% | 0.01% | +18.2% |
| Q4 2020 | $1,791,000 | +13.1% | 206,322 | +6.5% | 0.01% | 0.0% |
| Q3 2020 | $1,584,000 | +10.8% | 193,655 | +5.5% | 0.01% | 0.0% |
| Q2 2020 | $1,430,000 | +36.5% | 183,589 | +21.5% | 0.01% | 0.0% |
| Q1 2020 | $1,048,000 | -22.8% | 151,045 | +1.6% | 0.01% | +10.0% |
| Q4 2019 | $1,357,000 | +13.7% | 148,685 | +10.0% | 0.01% | 0.0% |
| Q3 2019 | $1,193,000 | -1.7% | 135,143 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $1,214,000 | +11.4% | 136,816 | +6.7% | 0.01% | +11.1% |
| Q1 2019 | $1,090,000 | +28.2% | 128,187 | +14.0% | 0.01% | +28.6% |
| Q4 2018 | $850,000 | -14.3% | 112,419 | -2.7% | 0.01% | +16.7% |
| Q3 2018 | $992,000 | -16.5% | 115,593 | -16.2% | 0.01% | -25.0% |
| Q2 2018 | $1,188,000 | +6.7% | 137,903 | +7.8% | 0.01% | +166.7% |
| Q1 2018 | $1,113,000 | -29.4% | 127,931 | -23.8% | 0.00% | -25.0% |
| Q4 2017 | $1,577,000 | -8.9% | 167,790 | -3.7% | 0.00% | 0.0% |
| Q3 2017 | $1,732,000 | +12.7% | 174,288 | +7.5% | 0.00% | 0.0% |
| Q2 2017 | $1,537,000 | -3.9% | 162,140 | -4.4% | 0.00% | 0.0% |
| Q1 2017 | $1,600,000 | -14.4% | 169,675 | -16.0% | 0.00% | -20.0% |
| Q4 2016 | $1,870,000 | -11.3% | 201,898 | -11.8% | 0.01% | -28.6% |
| Q3 2016 | $2,108,000 | +3.0% | 228,829 | -4.4% | 0.01% | +16.7% |
| Q2 2016 | $2,046,000 | +37.4% | 239,296 | +29.6% | 0.01% | +20.0% |
| Q1 2016 | $1,489,000 | -5.7% | 184,609 | -10.5% | 0.01% | 0.0% |
| Q4 2015 | $1,579,000 | -16.7% | 206,353 | -13.2% | 0.01% | -16.7% |
| Q3 2015 | $1,896,000 | -16.8% | 237,786 | -8.5% | 0.01% | 0.0% |
| Q2 2015 | $2,280,000 | +0.8% | 259,946 | +4.1% | 0.01% | +20.0% |
| Q1 2015 | $2,262,000 | -6.6% | 249,824 | -7.8% | 0.01% | -16.7% |
| Q4 2014 | $2,422,000 | -4.5% | 270,896 | +0.5% | 0.01% | 0.0% |
| Q3 2014 | $2,537,000 | -6.3% | 269,571 | -0.1% | 0.01% | -14.3% |
| Q2 2014 | $2,707,000 | -1.2% | 269,747 | -3.4% | 0.01% | -12.5% |
| Q1 2014 | $2,741,000 | -5.1% | 279,262 | -6.7% | 0.01% | -11.1% |
| Q4 2013 | $2,887,000 | -14.7% | 299,209 | -15.9% | 0.01% | -25.0% |
| Q3 2013 | $3,384,000 | -25.1% | 355,784 | -20.8% | 0.01% | -36.8% |
| Q2 2013 | $4,521,000 | – | 449,402 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 55,002 | $358,000 | 0.42% |
| Matisse Capital | 30,516 | $199,000 | 0.25% |
| Logan Stone Capital, LLC | 40,379 | $263,000 | 0.17% |
| AEGON USA Investment Management, LLC | 43,538 | $283,000 | 0.16% |
| David J Yvars Group | 21,403 | $139,000 | 0.15% |
| Ahrens Investment Partners LLC | 41,369 | $269,000 | 0.14% |
| Hennion & Walsh Asset Management, Inc. | 331,924 | $2,161,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 518,412 | $3,375,000 | 0.10% |
| Bulldog Investors, LLP | 45,969 | $299,000 | 0.09% |
| FOUNDERS FINANCIAL SECURITIES LLC | 67,245 | $438,000 | 0.08% |