NEW AMER HIGH INCOME FD INC's ticker is HYB and the CUSIP is 641876800. A total of 55 filers reported holding NEW AMER HIGH INCOME FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,687,574 | +94.8% | 1,340,675 | +99.9% | 0.21% | +80.2% |
| Q2 2023 | $4,459,124 | +88.2% | 670,545 | +92.8% | 0.12% | +157.8% |
| Q1 2023 | $2,368,797 | +94.6% | 347,841 | +88.6% | 0.04% | +181.2% |
| Q4 2022 | $1,217,436 | +171.1% | 184,460 | +167.7% | 0.02% | +220.0% |
| Q3 2022 | $449,000 | -9.7% | 68,911 | -5.6% | 0.01% | -16.7% |
| Q2 2022 | $497,000 | -16.5% | 72,987 | -0.5% | 0.01% | -25.0% |
| Q1 2022 | $595,000 | -28.5% | 73,359 | -15.8% | 0.01% | -60.0% |
| Q3 2021 | $832,000 | -74.0% | 87,134 | -74.9% | 0.02% | -78.3% |
| Q2 2021 | $3,202,000 | -54.2% | 346,941 | -55.1% | 0.09% | -58.9% |
| Q1 2021 | $6,994,000 | -41.2% | 771,954 | -43.6% | 0.22% | -54.0% |
| Q4 2020 | $11,887,000 | -7.1% | 1,369,475 | -12.5% | 0.49% | -8.5% |
| Q3 2020 | $12,801,000 | -0.4% | 1,564,912 | -5.1% | 0.53% | -5.3% |
| Q2 2020 | $12,850,000 | +29.9% | 1,649,549 | +15.8% | 0.56% | +8.1% |
| Q1 2020 | $9,890,000 | +58.5% | 1,425,001 | +108.6% | 0.52% | +75.7% |
| Q4 2019 | $6,238,000 | -25.7% | 683,271 | -28.2% | 0.30% | -24.1% |
| Q3 2019 | $8,400,000 | -17.0% | 951,338 | -16.7% | 0.39% | -9.7% |
| Q2 2019 | $10,124,000 | +4.6% | 1,141,415 | +0.3% | 0.43% | +2.1% |
| Q1 2019 | $9,675,000 | +24.1% | 1,138,221 | +10.4% | 0.42% | +51.1% |
| Q4 2018 | $7,793,000 | +31.4% | 1,030,764 | +49.2% | 0.28% | -8.2% |
| Q3 2018 | $5,929,000 | +90.8% | 691,052 | +91.7% | 0.30% | +57.2% |
| Q2 2018 | $3,108,000 | +1686.2% | 360,575 | +1704.8% | 0.19% | +1840.0% |
| Q1 2018 | $174,000 | +16.8% | 19,979 | +25.7% | 0.01% | -16.7% |
| Q4 2017 | $149,000 | -0.7% | 15,888 | +5.6% | 0.01% | -20.0% |
| Q3 2017 | $150,000 | +4.9% | 15,050 | 0.0% | 0.02% | +15.4% |
| Q2 2017 | $143,000 | +0.7% | 15,050 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $142,000 | -76.5% | 15,050 | -76.9% | 0.01% | -78.7% |
| Q4 2016 | $604,000 | +0.5% | 65,227 | 0.0% | 0.06% | +3.4% |
| Q3 2016 | $601,000 | -53.5% | 65,227 | -56.8% | 0.06% | -49.1% |
| Q2 2016 | $1,292,000 | -19.8% | 151,136 | -24.3% | 0.12% | -26.1% |
| Q1 2016 | $1,611,000 | +55.1% | 199,662 | +47.2% | 0.16% | +58.6% |
| Q4 2015 | $1,039,000 | -3.9% | 135,656 | 0.0% | 0.10% | +16.5% |
| Q3 2015 | $1,081,000 | +50.6% | 135,656 | +65.7% | 0.08% | +18.1% |
| Q2 2015 | $718,000 | +12.9% | 81,878 | +16.5% | 0.07% | +9.1% |
| Q1 2015 | $636,000 | -18.8% | 70,278 | -19.8% | 0.07% | +4.8% |
| Q4 2014 | $783,000 | -29.3% | 87,626 | -25.6% | 0.06% | 0.0% |
| Q3 2014 | $1,108,000 | -6.3% | 117,733 | 0.0% | 0.06% | +1.6% |
| Q2 2014 | $1,182,000 | -0.1% | 117,733 | -2.4% | 0.06% | -7.5% |
| Q1 2014 | $1,183,000 | +53.8% | 120,610 | +51.3% | 0.07% | +48.9% |
| Q4 2013 | $769,000 | – | 79,731 | – | 0.04% | – |
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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% |