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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,152,033 | +8.9% | 163,641 | +0.3% | 0.03% | 0.0% |
Q3 2023 | $1,057,704 | +0.7% | 163,226 | +3.3% | 0.03% | -9.4% |
Q2 2023 | $1,050,793 | +4.4% | 158,014 | +6.9% | 0.03% | +6.7% |
Q1 2023 | $1,006,824 | +105881.5% | 147,845 | +2.7% | 0.03% | +3.4% |
Q4 2022 | $950 | -99.9% | 143,979 | +5.1% | 0.03% | -6.5% |
Q3 2022 | $892,000 | -0.9% | 136,993 | +3.6% | 0.03% | +3.3% |
Q2 2022 | $900,000 | -13.0% | 132,198 | +3.6% | 0.03% | -6.2% |
Q1 2022 | $1,035,000 | -14.4% | 127,588 | -1.6% | 0.03% | -13.5% |
Q4 2021 | $1,209,000 | -5.6% | 129,621 | -3.3% | 0.04% | -14.0% |
Q3 2021 | $1,281,000 | +0.8% | 134,095 | -2.6% | 0.04% | -2.3% |
Q2 2021 | $1,271,000 | +1.8% | 137,740 | +0.0% | 0.04% | -6.4% |
Q1 2021 | $1,248,000 | +8.2% | 137,700 | +3.7% | 0.05% | -2.1% |
Q4 2020 | $1,153,000 | +6.1% | 132,845 | 0.0% | 0.05% | -7.7% |
Q3 2020 | $1,087,000 | +8.1% | 132,845 | +2.9% | 0.05% | 0.0% |
Q2 2020 | $1,006,000 | – | 129,090 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AEGON USA Investment Management, LLC | 252,913 | $2,200,000 | 0.63% |
BINGHAM OSBORN & SCARBOROUGH LLC | 370,031 | $3,190,000 | 0.30% |
FIRST FOUNDATION ADVISORS | 475,282 | $4,097,000 | 0.24% |
Saba Capital Management, L.P. | 360,575 | $3,108,000 | 0.19% |
Advisors Asset Management, Inc. | 971,351 | $8,373,000 | 0.14% |
OLD SECOND NATIONAL BANK OF AURORA | 23,625 | $204,000 | 0.08% |
Camelot Portfolios, LLC | 14,487 | $125,000 | 0.05% |
SIT INVESTMENT ASSOCIATES INC | 164,053 | $1,414,000 | 0.04% |
Elite Wealth Management, Inc. | 10,245 | $88,000 | 0.03% |
WOLVERINE ASSET MANAGEMENT LLC | 199,140 | $1,716,000 | 0.02% |