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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $250,672 | -2.6% | 38,684 | 0.0% | 0.18% | +10.6% |
Q2 2023 | $257,249 | -2.3% | 38,684 | 0.0% | 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% | 18,695 | 0.0% | 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 | $2,125,000 | – | 306,251 | – | 0.84% | – |
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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% |