UBS Group AG - 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 55 filers reported holding NEW AMER HIGH INCOME FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q3 2023$92,464
-17.9%
14,269
-15.7%
0.00%
Q2 2023$112,604
-11.0%
16,933
-8.8%
0.00%
Q1 2023$126,482
+37.5%
18,573
+33.3%
0.00%
Q4 2022$91,971
-8.0%
13,935
-9.8%
0.00%
Q3 2022$100,000
+51.5%
15,457
+58.7%
0.00%
Q2 2022$66,000
-2.9%
9,738
+16.0%
0.00%
Q1 2022$68,000
-39.3%
8,396
-30.5%
0.00%
Q4 2021$112,000
+41.8%
12,077
+46.9%
0.00%
Q3 2021$79,000
-1.2%
8,222
-5.4%
0.00%
Q2 2021$80,000
+9.6%
8,688
+8.9%
0.00%
Q1 2021$73,000
+4.3%
7,976
-1.2%
0.00%
Q4 2020$70,000
+9.4%
8,070
+2.7%
0.00%
Q3 2020$64,000
-17.9%
7,856
-21.8%
0.00%
Q2 2020$78,000
+39.3%
10,041
+23.2%
0.00%
Q1 2020$56,000
-22.2%
8,150
+2.7%
0.00%
Q4 2019$72,000
-32.1%
7,936
-33.7%
0.00%
Q3 2019$106,000
-18.5%
11,966
-18.6%
0.00%
Q2 2019$130,000
+30.0%
14,697
+25.0%
0.00%
Q1 2019$100,000
+9.9%
11,760
-2.4%
0.00%
Q4 2018$91,000
-25.4%
12,049
-14.8%
0.00%
Q3 2018$122,000
-49.2%
14,144
-49.2%
0.00%
Q2 2018$240,000
-15.5%
27,860
-14.6%
0.00%
Q1 2018$284,000
-7.5%
32,630
-0.3%
0.00%
Q4 2017$307,000
+261.2%
32,712
+281.6%
0.00%
Q3 2017$85,000
-50.6%
8,573
-52.7%
0.00%
Q2 2017$172,000
+177.4%
18,114
+176.6%
0.00%
Q1 2017$62,000
-25.3%
6,549
-26.5%
0.00%
Q4 2016$83,000
+3.8%
8,914
+3.1%
0.00%
Q3 2016$80,000
-78.9%
8,648
-80.5%
0.00%
Q2 2016$380,000
+617.0%
44,440
+576.3%
0.00%
Q1 2016$53,000
+103.8%
6,571
+95.6%
0.00%
Q4 2015$26,0000.0%3,360
+1.4%
0.00%
Q3 2015$26,000
-61.2%
3,312
-57.0%
0.00%
Q2 2015$67,000
+55.8%
7,700
+62.4%
0.00%
Q1 2015$43,000
-52.2%
4,741
-52.8%
0.00%
Q4 2014$90,00010,0360.00%
Other shareholders
NEW AMER HIGH INCOME FD INC shareholders Q3 2021
NameSharesValueWeighting ↓
SFI Advisors, LLC 53,602$365,0000.40%
Logan Stone Capital, LLC 52,817$360,0000.26%
David J Yvars Group 20,952$144,0000.20%
AEGON USA Investment Management, LLC 43,538$296,0000.16%
Hennion & Walsh Asset Management, Inc. 335,343$2,284,0000.14%
SIT INVESTMENT ASSOCIATES INC 626,133$4,264,0000.13%
Matisse Capital 18,695$127,0000.12%
FOUNDERS FINANCIAL SECURITIES LLC 76,535$521,0000.10%
Bulldog Investors, LLP 45,969$313,0000.09%
PALISADE CAPITAL MANAGEMENT, LP 416,000$2,833,0000.08%
View complete list of NEW AMER HIGH INCOME FD INC shareholders