NEW AMER HIGH INCOME FD INC's ticker is HYB and the CUSIP is 641876800. A total of 64 filers reported holding NEW AMER HIGH INCOME FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,752 | -2.5% | 424,681 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $2,824 | -2.4% | 424,681 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $2,892 | +3.2% | 424,681 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $2,803 | -99.9% | 424,681 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $2,765,000 | -4.4% | 424,681 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $2,892,000 | -16.0% | 424,681 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $3,444,000 | -18.9% | 424,681 | -6.8% | 0.01% | -14.3% |
Q4 2021 | $4,249,000 | -13.3% | 455,435 | -11.3% | 0.01% | -22.2% |
Q3 2021 | $4,902,000 | -16.0% | 513,285 | -18.8% | 0.01% | -18.2% |
Q2 2021 | $5,836,000 | -18.2% | 632,285 | -19.7% | 0.01% | -26.7% |
Q1 2021 | $7,134,000 | +24.9% | 787,436 | +19.7% | 0.02% | +7.1% |
Q4 2020 | $5,710,000 | +8.2% | 657,849 | +1.9% | 0.01% | 0.0% |
Q3 2020 | $5,279,000 | +23.2% | 645,377 | +17.3% | 0.01% | +16.7% |
Q2 2020 | $4,285,000 | +12.3% | 550,053 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $3,817,000 | -31.0% | 550,053 | -9.2% | 0.01% | -14.3% |
Q4 2019 | $5,532,000 | -6.8% | 605,896 | -9.9% | 0.01% | -6.7% |
Q3 2019 | $5,935,000 | +1.1% | 672,121 | +1.6% | 0.02% | -6.2% |
Q2 2019 | $5,868,000 | +16.6% | 661,510 | +11.7% | 0.02% | +14.3% |
Q1 2019 | $5,033,000 | +23.8% | 592,144 | +10.1% | 0.01% | +7.7% |
Q4 2018 | $4,067,000 | -11.9% | 537,992 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $4,616,000 | +4.6% | 537,992 | +5.1% | 0.01% | 0.0% |
Q2 2018 | $4,413,000 | +5.7% | 511,930 | +6.7% | 0.01% | 0.0% |
Q1 2018 | $4,175,000 | -7.4% | 479,912 | 0.0% | 0.01% | +8.3% |
Q4 2017 | $4,511,000 | -5.4% | 479,912 | 0.0% | 0.01% | -7.7% |
Q3 2017 | $4,770,000 | +6.9% | 479,912 | +2.0% | 0.01% | +8.3% |
Q2 2017 | $4,461,000 | -15.9% | 470,532 | -16.3% | 0.01% | -14.3% |
Q1 2017 | $5,304,000 | -4.4% | 562,420 | -6.1% | 0.01% | -6.7% |
Q4 2016 | $5,546,000 | -0.2% | 598,953 | -0.7% | 0.02% | +7.1% |
Q3 2016 | $5,557,000 | +17.7% | 603,386 | +9.2% | 0.01% | +16.7% |
Q2 2016 | $4,723,000 | +31.3% | 552,403 | +24.0% | 0.01% | +20.0% |
Q1 2016 | $3,596,000 | +29.7% | 445,592 | +23.1% | 0.01% | +25.0% |
Q4 2015 | $2,773,000 | -2.2% | 362,072 | +1.8% | 0.01% | -11.1% |
Q3 2015 | $2,835,000 | -6.1% | 355,765 | +3.3% | 0.01% | 0.0% |
Q2 2015 | $3,020,000 | +29.6% | 344,322 | +33.7% | 0.01% | +50.0% |
Q1 2015 | $2,330,000 | +61.8% | 257,463 | +59.8% | 0.01% | +50.0% |
Q4 2014 | $1,440,000 | +9.1% | 161,104 | +14.8% | 0.00% | 0.0% |
Q3 2014 | $1,320,000 | -2.8% | 140,300 | +3.7% | 0.00% | 0.0% |
Q2 2014 | $1,358,000 | -71.0% | 135,276 | -71.7% | 0.00% | -71.4% |
Q1 2014 | $4,686,000 | -21.1% | 477,659 | -22.4% | 0.01% | -26.3% |
Q4 2013 | $5,942,000 | +1.0% | 615,747 | -0.4% | 0.02% | 0.0% |
Q3 2013 | $5,882,000 | -3.2% | 618,476 | +2.4% | 0.02% | 0.0% |
Q2 2013 | $6,077,000 | – | 604,078 | – | 0.02% | – |
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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% |