NEW AMER HIGH INCOME FD INC's ticker is HYB and the CUSIP is 641876800. A total of 60 filers reported holding NEW AMER HIGH INCOME FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $84,408 | -0.6% | 12,693 | +1.8% | 0.01% | +20.0% |
| Q1 2023 | $84,907 | +5.3% | 12,468 | +2.1% | 0.01% | -28.6% |
| Q4 2022 | $80,626 | +0.8% | 12,216 | -0.0% | 0.01% | 0.0% |
| Q3 2022 | $80,000 | -3.6% | 12,217 | 0.0% | 0.01% | -46.2% |
| Q2 2022 | $83,000 | -16.2% | 12,217 | 0.0% | 0.01% | -18.8% |
| Q1 2022 | $99,000 | -13.2% | 12,217 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $114,000 | -2.6% | 12,217 | 0.0% | 0.02% | -27.3% |
| Q3 2021 | $117,000 | +3.5% | 12,217 | 0.0% | 0.02% | +120.0% |
| Q2 2021 | $113,000 | +3.7% | 12,217 | +1.6% | 0.01% | -28.6% |
| Q1 2021 | $109,000 | +5.8% | 12,019 | +1.1% | 0.01% | +7.7% |
| Q4 2020 | $103,000 | +8.4% | 11,883 | +1.8% | 0.01% | 0.0% |
| Q3 2020 | $95,000 | +6.7% | 11,672 | +1.9% | 0.01% | -50.0% |
| Q2 2020 | $89,000 | +11.2% | 11,458 | 0.0% | 0.03% | -58.1% |
| Q1 2020 | $80,000 | -23.8% | 11,458 | 0.0% | 0.06% | +5.1% |
| Q4 2019 | $105,000 | +5.0% | 11,458 | +1.2% | 0.06% | -57.2% |
| Q3 2019 | $100,000 | +1.0% | 11,319 | +1.9% | 0.14% | +3.0% |
| Q2 2019 | $99,000 | +6.5% | 11,112 | +1.9% | 0.13% | -22.1% |
| Q1 2019 | $93,000 | +14.8% | 10,904 | +2.4% | 0.17% | +117.7% |
| Q4 2018 | $81,000 | -10.0% | 10,651 | +2.0% | 0.08% | +315.8% |
| Q3 2018 | $90,000 | +2.3% | 10,443 | +1.9% | 0.02% | -38.7% |
| Q2 2018 | $88,000 | +1.1% | 10,245 | +1.9% | 0.03% | -56.3% |
| Q1 2018 | $87,000 | -8.4% | 10,054 | 0.0% | 0.07% | -11.2% |
| Q4 2017 | $95,000 | +2.2% | 10,054 | 0.0% | 0.08% | -47.4% |
| Q3 2016 | $93,000 | +9.4% | 10,054 | 0.0% | 0.15% | +8.6% |
| Q2 2016 | $85,000 | +4.9% | 10,054 | 0.0% | 0.14% | +22.8% |
| Q1 2016 | $81,000 | +5.2% | 10,054 | 0.0% | 0.11% | 0.0% |
| Q4 2015 | $77,000 | -3.8% | 10,054 | 0.0% | 0.11% | -9.5% |
| Q3 2015 | $80,000 | -9.1% | 10,054 | 0.0% | 0.13% | +38.5% |
| Q2 2015 | $88,000 | -2.2% | 10,054 | 0.0% | 0.09% | +13.8% |
| Q1 2015 | $90,000 | +1.1% | 10,054 | 0.0% | 0.08% | -5.9% |
| Q4 2014 | $89,000 | -6.3% | 10,054 | 0.0% | 0.08% | -1.2% |
| Q3 2014 | $95,000 | -51.5% | 10,054 | -50.0% | 0.09% | -7.5% |
| Q2 2014 | $196,000 | +98.0% | 20,108 | +100.0% | 0.09% | +16.2% |
| Q1 2014 | $99,000 | +2.1% | 10,054 | 0.0% | 0.08% | +12.7% |
| Q4 2013 | $97,000 | +1.0% | 10,054 | 0.0% | 0.07% | -16.5% |
| Q3 2013 | $96,000 | -5.0% | 10,054 | 0.0% | 0.08% | -42.6% |
| Q2 2013 | $101,000 | -4.7% | 10,054 | 0.0% | 0.15% | +12.1% |
| Q1 2013 | $106,000 | +1.0% | 10,054 | 0.0% | 0.13% | -15.4% |
| Q4 2012 | $105,000 | 0.0% | 10,054 | 0.0% | 0.16% | 0.0% |
| Q3 2012 | $105,000 | – | 10,054 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 55,002 | $358,000 | 0.42% |
| Matisse Capital | 30,516 | $199,000 | 0.25% |
| Logan Stone Capital, LLC | 40,379 | $263,000 | 0.17% |
| AEGON USA Investment Management, LLC | 43,538 | $283,000 | 0.16% |
| David J Yvars Group | 21,403 | $139,000 | 0.15% |
| Ahrens Investment Partners LLC | 41,369 | $269,000 | 0.14% |
| Hennion & Walsh Asset Management, Inc. | 331,924 | $2,161,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 518,412 | $3,375,000 | 0.10% |
| Bulldog Investors, LLP | 45,969 | $299,000 | 0.09% |
| FOUNDERS FINANCIAL SECURITIES LLC | 67,245 | $438,000 | 0.08% |