Advisors Asset Management, 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 46 filers reported holding NEW AMER HIGH INCOME FD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q4 2021$667,000
-43.5%
71,458
-42.2%
0.01%
-44.4%
Q3 2021$1,181,000
-55.8%
123,659
-57.3%
0.02%
-53.8%
Q2 2021$2,670,000
-22.4%
289,272
-23.8%
0.04%
-26.4%
Q1 2021$3,440,000
+0.7%
379,731
-3.5%
0.05%
-5.4%
Q4 2020$3,415,000
+2.4%
393,405
-3.5%
0.06%
-9.7%
Q3 2020$3,335,000
+2.7%
407,646
-2.2%
0.06%
-1.6%
Q2 2020$3,246,000
+30.9%
416,632
+16.6%
0.06%
+6.8%
Q1 2020$2,479,000
-14.8%
357,181
+12.1%
0.06%
+15.7%
Q4 2019$2,910,000
+32.2%
318,732
+27.9%
0.05%
+24.4%
Q3 2019$2,201,000
-37.5%
249,266
-37.2%
0.04%
-35.9%
Q2 2019$3,523,000
+18.3%
397,166
+13.3%
0.06%
+20.8%
Q1 2019$2,978,000
+0.5%
350,392
-10.6%
0.05%
-11.7%
Q4 2018$2,964,000
-47.1%
392,055
-40.0%
0.06%
-34.8%
Q3 2018$5,605,000
-33.1%
653,287
-32.7%
0.09%
-35.2%
Q2 2018$8,373,000
-24.8%
971,351
-22.8%
0.14%
-23.7%
Q1 2018$11,129,000
-11.0%
1,258,293
-5.4%
0.19%
-9.7%
Q4 2017$12,507,000
-4.1%
1,330,536
+1.4%
0.21%
-5.5%
Q3 2017$13,039,000
+12.4%
1,311,756
+7.2%
0.22%
+12.4%
Q2 2017$11,597,000
-4.9%
1,223,361
-5.4%
0.19%
-4.9%
Q1 2017$12,191,000
+13.5%
1,292,775
+11.4%
0.20%
+14.6%
Q4 2016$10,742,000
+46.9%
1,160,064
+46.1%
0.18%
+48.3%
Q3 2016$7,312,000
+101.7%
793,872
+87.2%
0.12%
+103.4%
Q2 2016$3,625,000
+43.9%
423,996
+35.8%
0.06%
+40.5%
Q1 2016$2,519,000
+16.1%
312,202
+10.2%
0.04%
+23.5%
Q4 2015$2,169,000
+26.2%
283,178
+31.3%
0.03%
+25.9%
Q3 2015$1,719,000
+37.7%
215,736
+51.6%
0.03%
+58.8%
Q2 2015$1,248,000
+5.2%
142,323
+8.6%
0.02%
+6.2%
Q1 2015$1,186,000
-21.4%
131,078
-22.3%
0.02%
-20.0%
Q4 2014$1,509,000
+158.8%
168,775
+172.6%
0.02%
+150.0%
Q3 2014$583,000
-3.5%
61,920
+3.0%
0.01%0.0%
Q2 2014$604,000
-12.8%
60,122
-14.8%
0.01%
-27.3%
Q1 2014$693,000
-40.5%
70,599
-41.5%
0.01%
-42.1%
Q4 2013$1,165,000
-15.3%
120,777
-16.5%
0.02%
-20.8%
Q3 2013$1,375,000
-20.4%
144,590
-15.8%
0.02%
-27.3%
Q2 2013$1,727,000171,6300.03%
Other shareholders
NEW AMER HIGH INCOME FD INC shareholders Q2 2018
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