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 55 filers reported holding NEW AMER HIGH INCOME FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q2 2024$283,554
+0.7%
38,6840.0%0.14%
+3.7%
Q1 2024$281,620
+3.4%
38,6840.0%0.14%
-6.9%
Q4 2023$272,335
+8.6%
38,6840.0%0.14%
-18.1%
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 Q4 2023
NameSharesValueWeighting ↓
FOUNDERS FINANCIAL SECURITIES LLC 83,305$777,0000.14%
Hennion & Walsh Asset Management, Inc. 296,264$2,764,0000.14%
SIT INVESTMENT ASSOCIATES INC 545,633$5,091,0000.12%
David J Yvars Group 19,993$187,0000.12%
TWIN FOCUS CAPITAL PARTNERS, LLC 48,059$448,0000.09%
Fulcrum Equity Management 11,054$103,0000.04%
Capital Investment Advisors, LLC 129,621$1,209,0000.04%
Covenant Asset Management, LLC 11,300$105,0000.03%
Elite Wealth Management, Inc. 12,217$114,0000.02%
FourThought Financial, LLC 13,490$126,0000.02%
View complete list of NEW AMER HIGH INCOME FD INC shareholders