ROBINSON CAPITAL MANAGEMENT, 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 57 filers reported holding NEW AMER HIGH INCOME FD INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q3 2021$252,000
-80.7%
26,357
-81.1%
0.22%
-68.2%
Q2 2021$1,303,000
-8.9%
139,350
-11.8%
0.71%
-7.6%
Q1 2021$1,431,000
-1.6%
157,913
-5.6%
0.77%
-6.0%
Q4 2020$1,455,000
+23.3%
167,207
+15.9%
0.82%
+20.6%
Q3 2020$1,180,000
+3.6%
144,2070.0%0.68%
+64.1%
Q2 2020$1,139,000
+13.8%
144,2070.0%0.41%
-15.7%
Q1 2020$1,001,000
-24.0%
144,2070.0%0.49%
+4.9%
Q4 2019$1,317,000
-8.7%
144,207
-9.9%
0.47%
-2.5%
Q3 2019$1,442,000
+324.1%
160,000
+300.0%
0.48%
+350.9%
Q1 2019$340,000
+7.6%
40,000
-4.2%
0.11%
-7.8%
Q4 2018$316,000
-29.3%
41,738
-19.9%
0.12%
-14.2%
Q3 2018$447,000
-35.7%
52,128
-30.9%
0.13%
-61.6%
Q3 2016$695,000
+8.8%
75,485
+0.9%
0.35%
-5.7%
Q2 2016$639,000
-20.3%
74,785
-24.8%
0.37%
-39.0%
Q1 2016$802,000
+7.8%
99,385
+2.3%
0.61%
-11.8%
Q4 2015$744,00097,1310.69%
Other shareholders
NEW AMER HIGH INCOME FD INC shareholders Q2 2020
NameSharesValueWeighting ↓
AEGON USA Investment Management, LLC 252,913$2,200,0000.63%
BINGHAM OSBORN & SCARBOROUGH LLC 370,031$3,190,0000.30%
FIRST FOUNDATION ADVISORS 475,282$4,097,0000.24%
Saba Capital Management, L.P. 360,575$3,108,0000.19%
Advisors Asset Management, Inc. 971,351$8,373,0000.14%
OLD SECOND NATIONAL BANK OF AURORA 23,625$204,0000.08%
Camelot Portfolios, LLC 14,487$125,0000.05%
SIT INVESTMENT ASSOCIATES INC 164,053$1,414,0000.04%
Elite Wealth Management, Inc. 10,245$88,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 199,140$1,716,0000.02%
View complete list of NEW AMER HIGH INCOME FD INC shareholders