AEGON USA Investment Management, LLC - 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 58 filers reported holding NEW AMER HIGH INCOME FD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AEGON USA Investment Management, LLC ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q3 2023$326,061
+12.6%
50,318
+15.6%
0.24%
+41.6%
Q2 2023$289,528
-51.2%
43,538
-50.0%
0.17%
-1.8%
Q1 2023$592,988
+3.2%
87,0760.0%0.17%
-1.2%
Q4 2022$574,702
+103.1%
87,076
+100.0%
0.17%
+3.6%
Q3 2022$283,000
-4.4%
43,5380.0%0.16%
+3.8%
Q2 2022$296,000
-10.3%
43,538
+7.1%
0.16%
+3.2%
Q1 2022$330,000
-15.4%
40,638
-9.5%
0.15%
+30.5%
Q4 2020$390,000
-16.7%
44,908
-21.6%
0.12%
-23.4%
Q3 2020$468,000
+6.4%
57,272
+1.4%
0.15%
-5.5%
Q2 2020$440,000
+124.5%
56,472
+99.5%
0.16%
+103.8%
Q1 2020$196,000
-72.9%
28,307
-65.2%
0.08%
-69.6%
Q2 2019$722,000
-65.0%
81,452
-66.4%
0.26%
-60.1%
Q1 2019$2,060,000
-45.3%
242,405
-51.3%
0.66%
-46.4%
Q4 2018$3,766,000
+10.8%
498,180
+25.7%
1.23%
+21.2%
Q3 2018$3,400,000
+54.5%
396,298
+56.7%
1.01%
+61.5%
Q2 2018$2,200,0000.0%252,9130.0%0.63%
-2.0%
Q1 2018$2,200,000
+47.6%
252,913
+66.5%
0.64%
+4173.3%
Q1 2014$1,491,000
+2.4%
151,939
+0.7%
0.02%
-6.2%
Q4 2013$1,456,000150,9220.02%
Other shareholders
NEW AMER HIGH INCOME FD INC shareholders Q1 2021
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 97,131$744,0000.69%
Yorktown Management & Research Co Inc 355,000$2,719,0000.48%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 541,547$4,183,0000.33%
Orgel Wealth Management, LLC 47,547$364,0000.31%
BINGHAM OSBORN & SCARBOROUGH LLC 306,180$2,345,0000.29%
RIVERNORTH CAPITAL MANAGEMENT, LLC 653,593$5,007,0000.28%
Eos Management, L.P. 50,143$384,0000.26%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 142,100$1,088,0000.14%
Elite Wealth Management, Inc. 10,054$77,0000.11%
Saba Capital Management, L.P. 135,656$1,039,0000.10%
View complete list of NEW AMER HIGH INCOME FD INC shareholders