Matisse Capital - 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 58 filers reported holding NEW AMER HIGH INCOME FD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Matisse Capital ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q3 2023$250,672
-2.6%
38,6840.0%0.18%
+10.6%
Q2 2023$257,249
-2.3%
38,6840.0%0.16%
-5.9%
Q1 2023$263,438
+30.7%
38,684
-36.6%
0.17%
-5.0%
Q4 2022$201,607
+1.3%
61,032
+100.0%
0.18%
-29.0%
Q3 2022$199,000
+56.7%
30,516
+63.2%
0.25%
+108.3%
Q2 2022$127,000
-16.4%
18,6950.0%0.12%
-13.6%
Q1 2022$152,000
-84.1%
18,695
-82.3%
0.14%
+1.4%
Q1 2021$956,000
+109.2%
105,528
+100.0%
0.14%
-2.8%
Q4 2020$457,000
-73.7%
52,764
-76.3%
0.14%
-75.4%
Q2 2020$1,735,000
-18.4%
222,663
-27.3%
0.58%
-31.0%
Q1 2020$2,125,000306,2510.84%
Other shareholders
NEW AMER HIGH INCOME FD INC shareholders Q1 2021
NameSharesValueWeighting ↓
Yorktown Management & Research Co Inc 355,000$3,113,0000.54%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 541,547$4,739,0000.36%
BINGHAM OSBORN & SCARBOROUGH LLC 305,689$2,681,0000.32%
RIVERNORTH CAPITAL MANAGEMENT, LLC 542,668$4,759,0000.30%
Genesis Wealth Advisors, LLC 28,347$248,610,0000.20%
THIRD AVENUE MANAGEMENT LLC 581,876$5,103,0000.13%
Elite Wealth Management, Inc. 10,054$88,0000.09%
Saba Capital Management, L.P. 81,878$718,0000.07%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,428$293,0000.05%
Formidable Asset Management, LLC 8,093$71,0000.04%
View complete list of NEW AMER HIGH INCOME FD INC shareholders