Camelot Portfolios, 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
Camelot Portfolios, LLC ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q3 2023$92,982
-14.5%
14,349
-12.2%
0.09%
+30.9%
Q2 2023$108,721
-2.3%
16,3490.0%0.07%
-12.8%
Q1 2023$111,337
-0.3%
16,349
-3.4%
0.08%
-6.0%
Q4 2022$111,704
+43.2%
16,925
+42.0%
0.08%
+13.7%
Q3 2022$78,000
-18.8%
11,917
-15.2%
0.07%
+25.9%
Q2 2022$96,0000.0%14,056
+19.0%
0.06%
+20.8%
Q1 2022$96,000
-57.3%
11,808
-49.9%
0.05%
-58.3%
Q3 2021$225,000
-26.7%
23,587
-29.0%
0.12%
-7.3%
Q2 2021$307,000
-18.6%
33,223
-20.2%
0.12%
-21.0%
Q1 2021$377,000
+17.4%
41,632
+12.7%
0.16%
-6.5%
Q4 2020$321,000
+7.0%
36,942
+0.8%
0.17%
-10.6%
Q3 2020$300,000
-17.6%
36,633
-21.6%
0.19%
-19.7%
Q2 2020$364,000
-21.4%
46,715
-30.0%
0.23%
-9.3%
Q1 2020$463,000
-25.1%
66,779
-1.3%
0.26%
-0.8%
Q4 2019$618,000
+3.5%
67,661
+0.0%
0.26%
-7.8%
Q3 2019$597,000
-4.8%
67,653
-4.3%
0.28%
+8.9%
Q2 2019$627,000
+3.5%
70,683
-0.8%
0.26%
+2.4%
Q1 2019$606,000
+13.1%
71,252
+0.6%
0.25%
+1.2%
Q4 2018$536,000
-11.7%
70,854
+0.1%
0.25%
-8.4%
Q3 2018$607,000
+385.6%
70,763
+388.5%
0.27%
+415.1%
Q2 2018$125,000
-20.9%
14,487
-20.1%
0.05%
-28.4%
Q1 2018$158,000
+1.3%
18,124
+9.0%
0.07%0.0%
Q4 2017$156,000
-8.8%
16,635
-3.2%
0.07%
-10.8%
Q3 2017$171,000
+4.3%
17,185
-0.6%
0.08%
+2.5%
Q2 2017$164,000
+24.2%
17,283
+23.8%
0.08%
+26.6%
Q1 2017$132,000
+6.5%
13,959
+4.3%
0.06%
-1.5%
Q4 2016$124,000
+7.8%
13,387
+7.5%
0.06%
+4.8%
Q3 2016$115,000
+9.5%
12,454
+1.5%
0.06%
+1.6%
Q2 2016$105,00012,2750.06%
Other shareholders
NEW AMER HIGH INCOME FD INC shareholders Q1 2021
NameSharesValueWeighting ↓
Yorktown Management & Research Co Inc 355,000$3,113,0000.54%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 541,547$4,739,0000.36%
BINGHAM OSBORN & SCARBOROUGH LLC 305,689$2,681,0000.32%
RIVERNORTH CAPITAL MANAGEMENT, LLC 542,668$4,759,0000.30%
Genesis Wealth Advisors, LLC 28,347$248,610,0000.20%
THIRD AVENUE MANAGEMENT LLC 581,876$5,103,0000.13%
Elite Wealth Management, Inc. 10,054$88,0000.09%
Saba Capital Management, L.P. 81,878$718,0000.07%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,428$293,0000.05%
Formidable Asset Management, LLC 8,093$71,0000.04%
View complete list of NEW AMER HIGH INCOME FD INC shareholders