Covenant Asset Management, LLC - 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 60 filers reported holding NEW AMER HIGH INCOME FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q3 2023$73,224
-2.6%
11,3000.0%0.02%0.0%
Q2 2023$75,145
-2.3%
11,3000.0%0.02%
+5.6%
Q1 2023$76,953
+3.2%
11,3000.0%0.02%0.0%
Q4 2022$74,580
+0.8%
11,3000.0%0.02%
-14.3%
Q3 2022$74,000
-3.9%
11,3000.0%0.02%
-12.5%
Q2 2022$77,000
-16.3%
11,3000.0%0.02%
-4.0%
Q1 2022$92,000
-12.4%
11,3000.0%0.02%
-10.7%
Q4 2021$105,000
-2.8%
11,3000.0%0.03%
-12.5%
Q3 2021$108,000
+3.8%
11,3000.0%0.03%
+3.2%
Q2 2021$104,000
+2.0%
11,3000.0%0.03%
-3.1%
Q1 2021$102,000
+4.1%
11,3000.0%0.03%0.0%
Q4 2020$98,000
+6.5%
11,3000.0%0.03%
+10.3%
Q3 2020$92,000
+17.9%
11,3000.0%0.03%
+20.8%
Q1 2020$78,000
-24.3%
11,3000.0%0.02%
-46.7%
Q4 2019$103,000
+3.0%
11,3000.0%0.04%
-13.5%
Q2 2019$100,000
+4.2%
11,3000.0%0.05%
+4.0%
Q1 2019$96,00011,3000.05%
Other shareholders
NEW AMER HIGH INCOME FD INC shareholders Q3 2023
NameSharesValueWeighting ↓
SFI Advisors, LLC 55,002$358,0000.42%
Matisse Capital 30,516$199,0000.25%
Logan Stone Capital, LLC 40,379$263,0000.17%
AEGON USA Investment Management, LLC 43,538$283,0000.16%
David J Yvars Group 21,403$139,0000.15%
Ahrens Investment Partners LLC 41,369$269,0000.14%
Hennion & Walsh Asset Management, Inc. 331,924$2,161,0000.14%
SIT INVESTMENT ASSOCIATES INC 518,412$3,375,0000.10%
Bulldog Investors, LLP 45,969$299,0000.09%
FOUNDERS FINANCIAL SECURITIES LLC 67,245$438,0000.08%
View complete list of NEW AMER HIGH INCOME FD INC shareholders