NEW AMER HIGH INCOME FD INC's ticker is HYB and the CUSIP is 641876800. A total of 1 filers reported holding NEW AMER HIGH INCOME FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,276 | -2.6% | 10,845 | 0.0% | 0.00% | +100.0% |
Q2 2023 | $72,119 | -2.3% | 10,845 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $73,854 | +3.2% | 10,845 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $71,577 | +0.8% | 10,845 | -0.0% | 0.00% | 0.0% |
Q3 2022 | $71,000 | -4.1% | 10,846 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $74,000 | -15.9% | 10,846 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $88,000 | -17.0% | 10,846 | -4.6% | 0.00% | -50.0% |
Q4 2021 | $106,000 | +1.9% | 11,368 | +4.8% | 0.00% | +100.0% |
Q3 2021 | $104,000 | +4.0% | 10,845 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $100,000 | -50.5% | 10,845 | -51.4% | 0.00% | -66.7% |
Q1 2021 | $202,000 | +4.1% | 22,305 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $194,000 | -70.3% | 22,305 | -73.4% | 0.00% | -75.0% |
Q2 2020 | $654,000 | – | 83,920 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 306,251 | $2,125,000 | 0.84% |
Saba Capital Management, L.P. | 1,425,001 | $9,890,000 | 0.52% |
ROBINSON CAPITAL MANAGEMENT, LLC | 144,207 | $1,001,000 | 0.49% |
FOUNDERS FINANCIAL SECURITIES LLC | 123,875 | $860,000 | 0.32% |
Camelot Portfolios, LLC | 66,779 | $463,000 | 0.26% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 44,495 | $309,000 | 0.14% |
FIRST FOUNDATION ADVISORS | 266,616 | $1,850,000 | 0.11% |
SIT INVESTMENT ASSOCIATES INC | 341,181 | $2,368,000 | 0.09% |
AEGON USA Investment Management, LLC | 28,307 | $196,000 | 0.08% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 11,501 | $79,000 | 0.08% |