NEW AMER HIGH INCOME FD INC's ticker is HYB and the CUSIP is 641876800. A total of 54 filers reported holding NEW AMER HIGH INCOME FD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,751 | -2.4% | 85,147 | +0.1% | 0.00% | – |
| Q2 2023 | $565,562 | +8.6% | 85,047 | +11.2% | 0.00% | – |
| Q1 2023 | $520,999 | +62.5% | 76,505 | +57.5% | 0.00% | – |
| Q4 2022 | $320,532 | +6.8% | 48,565 | +5.5% | 0.00% | – |
| Q3 2022 | $300,000 | +12.4% | 46,045 | +17.3% | 0.00% | – |
| Q2 2022 | $267,000 | -31.4% | 39,242 | -18.2% | 0.00% | – |
| Q1 2022 | $389,000 | -93.0% | 47,949 | -92.0% | 0.00% | -100.0% |
| Q4 2021 | $5,573,000 | -3.5% | 597,340 | -1.3% | 0.01% | 0.0% |
| Q3 2021 | $5,778,000 | +13.7% | 605,071 | +9.9% | 0.01% | 0.0% |
| Q2 2021 | $5,080,000 | +292.0% | 550,408 | +284.8% | 0.01% | +400.0% |
| Q1 2021 | $1,296,000 | +353.1% | 143,026 | +333.8% | 0.00% | – |
| Q4 2020 | $286,000 | +2.5% | 32,972 | -3.2% | 0.00% | – |
| Q3 2020 | $279,000 | -1.1% | 34,058 | -6.1% | 0.00% | – |
| Q2 2020 | $282,000 | +21.0% | 36,261 | +7.9% | 0.00% | -100.0% |
| Q1 2020 | $233,000 | -1.7% | 33,610 | +29.4% | 0.00% | – |
| Q4 2019 | $237,000 | -19.1% | 25,982 | -21.8% | 0.00% | -100.0% |
| Q3 2019 | $293,000 | +30.8% | 33,212 | +31.5% | 0.00% | – |
| Q2 2019 | $224,000 | +28.0% | 25,249 | +22.7% | 0.00% | – |
| Q1 2019 | $175,000 | -2.8% | 20,581 | -13.4% | 0.00% | – |
| Q4 2018 | $180,000 | -12.6% | 23,773 | -0.9% | 0.00% | – |
| Q3 2018 | $206,000 | +35.5% | 23,993 | +36.0% | 0.00% | – |
| Q2 2018 | $152,000 | +28.8% | 17,648 | +29.7% | 0.00% | – |
| Q1 2018 | $118,000 | +15.7% | 13,609 | +25.0% | 0.00% | – |
| Q4 2017 | $102,000 | -12.8% | 10,885 | -11.3% | 0.00% | -100.0% |
| Q1 2017 | $117,000 | +20.6% | 12,270 | +16.9% | 0.00% | 0.0% |
| Q4 2016 | $97,000 | -57.1% | 10,497 | -63.0% | 0.00% | 0.0% |
| Q1 2016 | $226,000 | -54.9% | 28,382 | -55.9% | 0.00% | 0.0% |
| Q4 2015 | $501,000 | +191.3% | 64,334 | +193.7% | 0.00% | 0.0% |
| Q3 2015 | $172,000 | -47.6% | 21,908 | -41.5% | 0.00% | -50.0% |
| Q2 2015 | $328,000 | -21.7% | 37,443 | -18.6% | 0.00% | 0.0% |
| Q1 2015 | $419,000 | -8.5% | 46,027 | -10.1% | 0.00% | -33.3% |
| Q4 2014 | $458,000 | -26.0% | 51,175 | -22.2% | 0.00% | -25.0% |
| Q3 2014 | $619,000 | +0.7% | 65,772 | +7.3% | 0.00% | 0.0% |
| Q2 2014 | $615,000 | +3.2% | 61,286 | +1.0% | 0.00% | 0.0% |
| Q1 2014 | $596,000 | +3.1% | 60,705 | +1.3% | 0.00% | 0.0% |
| Q4 2013 | $578,000 | -34.9% | 59,933 | -35.8% | 0.00% | -33.3% |
| Q3 2013 | $888,000 | -7.7% | 93,424 | -2.3% | 0.01% | -14.3% |
| Q2 2013 | $962,000 | – | 95,634 | – | 0.01% | – |
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% |