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 | $602,491 | +19.9% | 92,977 | +23.0% | 0.03% | +24.0% |
Q2 2023 | $502,693 | +39.2% | 75,593 | +42.6% | 0.02% | +47.1% |
Q1 2023 | $361,073 | +203.4% | 53,021 | +260.3% | 0.02% | +325.0% |
Q1 2022 | $119,000 | -77.4% | 14,716 | -74.7% | 0.00% | -87.5% |
Q1 2021 | $527,000 | -57.5% | 58,117 | -59.3% | 0.03% | -56.8% |
Q4 2020 | $1,241,000 | -78.0% | 142,962 | -76.8% | 0.07% | -78.1% |
Q4 2019 | $5,631,000 | +44.4% | 616,787 | +39.6% | 0.34% | +91.0% |
Q3 2019 | $3,900,000 | -21.8% | 441,719 | -21.5% | 0.18% | -18.4% |
Q2 2019 | $4,989,000 | +392.0% | 562,448 | +371.3% | 0.22% | +223.9% |
Q1 2019 | $1,014,000 | -58.3% | 119,342 | -54.8% | 0.07% | -61.9% |
Q3 2016 | $2,430,000 | -46.2% | 263,881 | -50.0% | 0.18% | -39.7% |
Q2 2016 | $4,516,000 | -19.0% | 528,238 | -23.5% | 0.29% | -14.9% |
Q1 2016 | $5,573,000 | +11.3% | 690,601 | +5.7% | 0.34% | +20.4% |
Q4 2015 | $5,007,000 | -1.0% | 653,593 | +3.0% | 0.28% | -8.4% |
Q3 2015 | $5,059,000 | +6.3% | 634,793 | +17.0% | 0.31% | +5.4% |
Q2 2015 | $4,759,000 | +27.7% | 542,668 | +31.8% | 0.30% | +18.0% |
Q1 2015 | $3,727,000 | +1.2% | 411,832 | 0.0% | 0.25% | +2.5% |
Q4 2014 | $3,682,000 | +5.7% | 411,832 | +11.2% | 0.24% | -12.5% |
Q3 2014 | $3,485,000 | -2.9% | 370,367 | +3.6% | 0.28% | -3.1% |
Q2 2014 | $3,589,000 | +21.4% | 357,492 | +18.6% | 0.29% | +19.5% |
Q1 2014 | $2,957,000 | +0.2% | 301,426 | -1.4% | 0.24% | +6.6% |
Q4 2013 | $2,951,000 | +231.9% | 305,796 | +227.0% | 0.23% | +140.4% |
Q3 2013 | $889,000 | -23.9% | 93,512 | -19.5% | 0.09% | -27.7% |
Q2 2013 | $1,168,000 | – | 116,118 | – | 0.13% | – |
Download |
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% |