NEW AMER HIGH INCOME FD INC's ticker is HYB and the CUSIP is 641876800. A total of 55 filers reported holding NEW AMER HIGH INCOME FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,238 | -50.3% | 20,870 | -49.0% | 0.02% | -50.0% |
| Q2 2023 | $272,184 | -13.2% | 40,930 | -11.1% | 0.04% | -20.0% |
| Q1 2023 | $313,396 | -5.4% | 46,020 | -8.3% | 0.04% | -13.5% |
| Q4 2022 | $331,386 | -24.3% | 50,210 | -25.3% | 0.05% | -32.5% |
| Q3 2022 | $438,000 | -15.9% | 67,245 | -12.1% | 0.08% | -24.5% |
| Q2 2022 | $521,000 | -22.9% | 76,535 | -8.1% | 0.10% | -15.0% |
| Q1 2022 | $676,000 | -13.0% | 83,305 | 0.0% | 0.12% | -14.3% |
| Q4 2021 | $777,000 | -11.8% | 83,305 | -9.7% | 0.14% | -20.9% |
| Q3 2021 | $881,000 | -6.2% | 92,205 | -9.4% | 0.18% | -4.8% |
| Q2 2021 | $939,000 | +1.8% | 101,775 | 0.0% | 0.19% | -12.7% |
| Q1 2021 | $922,000 | +4.4% | 101,775 | 0.0% | 0.21% | +0.5% |
| Q4 2020 | $883,000 | -3.0% | 101,775 | -8.5% | 0.21% | -26.9% |
| Q3 2020 | $910,000 | -3.5% | 111,275 | -3.6% | 0.29% | -4.9% |
| Q2 2020 | $943,000 | +9.7% | 115,380 | -6.9% | 0.30% | -4.7% |
| Q1 2020 | $860,000 | -17.6% | 123,875 | +4.7% | 0.32% | -3.9% |
| Q3 2019 | $1,044,000 | +9.2% | 118,275 | +5.8% | 0.33% | +9.9% |
| Q1 2019 | $956,000 | +13.1% | 111,775 | 0.0% | 0.30% | -1.0% |
| Q4 2018 | $845,000 | -14.5% | 111,775 | -2.9% | 0.31% | +11.3% |
| Q3 2018 | $988,000 | +4.6% | 115,145 | +6.0% | 0.28% | -10.1% |
| Q1 2018 | $945,000 | -0.6% | 108,625 | +7.4% | 0.31% | -3.5% |
| Q4 2017 | $951,000 | +55.9% | 101,135 | +64.7% | 0.32% | +46.1% |
| Q3 2017 | $610,000 | – | 61,390 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 53,602 | $365,000 | 0.40% |
| Logan Stone Capital, LLC | 52,817 | $360,000 | 0.26% |
| David J Yvars Group | 20,952 | $144,000 | 0.20% |
| AEGON USA Investment Management, LLC | 43,538 | $296,000 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 335,343 | $2,284,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 626,133 | $4,264,000 | 0.13% |
| Matisse Capital | 18,695 | $127,000 | 0.12% |
| FOUNDERS FINANCIAL SECURITIES LLC | 76,535 | $521,000 | 0.10% |
| Bulldog Investors, LLP | 45,969 | $313,000 | 0.09% |
| PALISADE CAPITAL MANAGEMENT, LP | 416,000 | $2,833,000 | 0.08% |