NEW AMER HIGH INCOME FD INC's ticker is HYB and the CUSIP is 641876800. A total of 64 filers reported holding NEW AMER HIGH INCOME FD INC in Q1 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SFI Advisors, LLC | 53,602 | $365,000 | 0.40% |
Logan Stone Capital, LLC | 52,817 | $360,000 | 0.26% |
David J Yvars Group | 20,952 | $144,000 | 0.20% |
AEGON USA Investment Management, LLC | 43,538 | $296,000 | 0.16% |
Hennion & Walsh Asset Management, Inc. | 335,343 | $2,284,000 | 0.14% |
SIT INVESTMENT ASSOCIATES INC | 626,133 | $4,264,000 | 0.13% |
Matisse Capital | 18,695 | $127,000 | 0.12% |
FOUNDERS FINANCIAL SECURITIES LLC | 76,535 | $521,000 | 0.10% |
Bulldog Investors, LLP | 45,969 | $313,000 | 0.09% |
PALISADE CAPITAL MANAGEMENT, LP | 416,000 | $2,833,000 | 0.08% |