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 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
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 2023
NameSharesValueWeighting ↓
SFI Advisors, LLC 53,602$365,0000.40%
Logan Stone Capital, LLC 52,817$360,0000.26%
David J Yvars Group 20,952$144,0000.20%
AEGON USA Investment Management, LLC 43,538$296,0000.16%
Hennion & Walsh Asset Management, Inc. 335,343$2,284,0000.14%
SIT INVESTMENT ASSOCIATES INC 626,133$4,264,0000.13%
Matisse Capital 18,695$127,0000.12%
FOUNDERS FINANCIAL SECURITIES LLC 76,535$521,0000.10%
Bulldog Investors, LLP 45,969$313,0000.09%
PALISADE CAPITAL MANAGEMENT, LP 416,000$2,833,0000.08%
View complete list of NEW AMER HIGH INCOME FD INC shareholders