COHEN & STEERS, INC. - 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 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
COHEN & STEERS, INC. ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q3 2023$2,752
-2.5%
424,6810.0%0.01%0.0%
Q2 2023$2,824
-2.4%
424,6810.0%0.01%0.0%
Q1 2023$2,892
+3.2%
424,6810.0%0.01%0.0%
Q4 2022$2,803
-99.9%
424,6810.0%0.01%0.0%
Q3 2022$2,765,000
-4.4%
424,6810.0%0.01%0.0%
Q2 2022$2,892,000
-16.0%
424,6810.0%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%
550,0530.0%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%
537,9920.0%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%
479,9120.0%0.01%
+8.3%
Q4 2017$4,511,000
-5.4%
479,9120.0%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$6,077,000604,0780.02%
Other shareholders
NEW AMER HIGH INCOME FD INC shareholders Q1 2023
NameSharesValueWeighting ↓
SFI Advisors, LLC 55,002$358,0000.42%
Matisse Capital 30,516$199,0000.25%
Logan Stone Capital, LLC 40,379$263,0000.17%
AEGON USA Investment Management, LLC 43,538$283,0000.16%
David J Yvars Group 21,403$139,0000.15%
Ahrens Investment Partners LLC 41,369$269,0000.14%
Hennion & Walsh Asset Management, Inc. 331,924$2,161,0000.14%
SIT INVESTMENT ASSOCIATES INC 518,412$3,375,0000.10%
Bulldog Investors, LLP 45,969$299,0000.09%
FOUNDERS FINANCIAL SECURITIES LLC 67,245$438,0000.08%
View complete list of NEW AMER HIGH INCOME FD INC shareholders