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 | $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 ↓ |
|---|---|---|---|
| AEGON USA Investment Management, LLC | 252,913 | $2,200,000 | 0.63% |
| BINGHAM OSBORN & SCARBOROUGH LLC | 370,031 | $3,190,000 | 0.30% |
| FIRST FOUNDATION ADVISORS | 475,282 | $4,097,000 | 0.24% |
| Saba Capital Management, L.P. | 360,575 | $3,108,000 | 0.19% |
| Advisors Asset Management, Inc. | 971,351 | $8,373,000 | 0.14% |
| OLD SECOND NATIONAL BANK OF AURORA | 23,625 | $204,000 | 0.08% |
| Camelot Portfolios, LLC | 14,487 | $125,000 | 0.05% |
| SIT INVESTMENT ASSOCIATES INC | 164,053 | $1,414,000 | 0.04% |
| Elite Wealth Management, Inc. | 10,245 | $88,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 199,140 | $1,716,000 | 0.02% |