NEW AMER HIGH INCOME FD INC's ticker is HYB and the CUSIP is 641876800. A total of 50 filers reported holding NEW AMER HIGH INCOME FD INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,099,732 | +1.8% | 422,883 | +1.1% | 0.00% | -20.0% |
Q1 2024 | $3,045,828 | +3.7% | 418,383 | +0.3% | 0.01% | 0.0% |
Q4 2023 | $2,937,567 | +6.8% | 417,268 | -1.7% | 0.01% | 0.0% |
Q3 2023 | $2,749,775 | +6.7% | 424,348 | +9.5% | 0.01% | 0.0% |
Q2 2023 | $2,577,806 | -1.1% | 387,640 | +1.3% | 0.01% | 0.0% |
Q1 2023 | $2,606,711 | +2096.9% | 382,777 | +2029.1% | 0.01% | – |
Q4 2022 | $118,655 | +30.4% | 17,978 | +28.6% | 0.00% | – |
Q3 2022 | $91,000 | -13.3% | 13,978 | -9.0% | 0.00% | – |
Q2 2022 | $105,000 | -16.0% | 15,354 | -0.3% | 0.00% | – |
Q1 2022 | $125,000 | -18.3% | 15,401 | -5.9% | 0.00% | – |
Q4 2021 | $153,000 | -2.5% | 16,371 | -0.5% | 0.00% | – |
Q3 2021 | $157,000 | +4.7% | 16,452 | +0.9% | 0.00% | – |
Q2 2021 | $150,000 | +16.3% | 16,298 | +9.4% | 0.00% | – |
Q4 2020 | $129,000 | +24.0% | 14,891 | +17.1% | 0.00% | – |
Q3 2020 | $104,000 | -9.6% | 12,716 | -13.6% | 0.00% | – |
Q2 2020 | $115,000 | -74.2% | 14,716 | -77.1% | 0.00% | -100.0% |
Q1 2020 | $446,000 | -70.8% | 64,331 | -61.6% | 0.00% | -60.0% |
Q4 2019 | $1,530,000 | +27.0% | 167,616 | +22.9% | 0.01% | +25.0% |
Q3 2019 | $1,205,000 | +22.3% | 136,428 | +22.9% | 0.00% | 0.0% |
Q2 2019 | $985,000 | +52.7% | 111,008 | +46.4% | 0.00% | +33.3% |
Q1 2019 | $645,000 | +171.0% | 75,831 | +141.4% | 0.00% | +200.0% |
Q4 2018 | $238,000 | +78.9% | 31,416 | +102.6% | 0.00% | 0.0% |
Q3 2018 | $133,000 | -0.7% | 15,510 | +0.0% | 0.00% | 0.0% |
Q2 2018 | $134,000 | -3.6% | 15,505 | -3.2% | 0.00% | 0.0% |
Q1 2018 | $139,000 | -48.7% | 16,019 | -44.4% | 0.00% | -50.0% |
Q4 2017 | $271,000 | +22.6% | 28,789 | +29.7% | 0.00% | +100.0% |
Q3 2017 | $221,000 | +2.8% | 22,201 | -1.9% | 0.00% | 0.0% |
Q2 2017 | $215,000 | +7.5% | 22,640 | +6.8% | 0.00% | -50.0% |
Q1 2017 | $200,000 | -6.5% | 21,200 | -8.5% | 0.00% | 0.0% |
Q4 2016 | $214,000 | +0.9% | 23,160 | +0.5% | 0.00% | 0.0% |
Q3 2016 | $212,000 | -75.4% | 23,040 | -79.5% | 0.00% | -80.0% |
Q4 2015 | $861,000 | -3.9% | 112,372 | 0.0% | 0.01% | -33.3% |
Q3 2015 | $896,000 | – | 112,372 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FOUNDERS FINANCIAL SECURITIES LLC | 83,305 | $777,000 | 0.14% |
Hennion & Walsh Asset Management, Inc. | 296,264 | $2,764,000 | 0.14% |
SIT INVESTMENT ASSOCIATES INC | 545,633 | $5,091,000 | 0.12% |
David J Yvars Group | 19,993 | $187,000 | 0.12% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 48,059 | $448,000 | 0.09% |
Fulcrum Equity Management | 11,054 | $103,000 | 0.04% |
Capital Investment Advisors, LLC | 129,621 | $1,209,000 | 0.04% |
Covenant Asset Management, LLC | 11,300 | $105,000 | 0.03% |
Elite Wealth Management, Inc. | 12,217 | $114,000 | 0.02% |
FourThought Financial, LLC | 13,490 | $126,000 | 0.02% |