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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 87,076 | 0.0% | 0.17% | -1.2% |
| Q4 2022 | $574,702 | +103.1% | 87,076 | +100.0% | 0.17% | +3.6% |
| Q3 2022 | $283,000 | -4.4% | 43,538 | 0.0% | 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 | $2,200,000 | 0.0% | 252,913 | 0.0% | 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 | $1,456,000 | – | 150,922 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,141,415 | $10,124,000 | 0.43% |
| AEGON USA Investment Management, LLC | 81,452 | $722,000 | 0.26% |
| Camelot Portfolios, LLC | 70,683 | $627,000 | 0.26% |
| FIRST FOUNDATION ADVISORS | 492,134 | $4,365,000 | 0.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 562,448 | $4,989,000 | 0.22% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 42,281 | $375,000 | 0.16% |
| Elite Wealth Management, Inc. | 11,112 | $99,000 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 446,260 | $3,958,000 | 0.12% |
| BINGHAM OSBORN & SCARBOROUGH LLC | 85,690 | $760,000 | 0.07% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 72,000 | $639,000 | 0.07% |