Hennion & Walsh Asset Management, Inc. - 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
Hennion & Walsh Asset Management, Inc. ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q3 2023$743,062
+67084.6%
114,670
-31.1%
0.05%
-28.8%
Q2 2023$1,106
-38.4%
166,390
-36.9%
0.07%
-40.0%
Q1 2023$1,794
-9.5%
263,496
-12.2%
0.11%
-9.8%
Q4 2022$1,982
-99.9%
300,257
-9.5%
0.12%
-14.1%
Q3 2022$2,161,000
-5.4%
331,924
-1.0%
0.14%0.0%
Q2 2022$2,284,000
-14.9%
335,343
+1.3%
0.14%
-0.7%
Q1 2022$2,684,000
-2.9%
330,951
+11.7%
0.14%
+5.1%
Q4 2021$2,764,000
+48.0%
296,264
+51.6%
0.14%
+38.8%
Q3 2021$1,867,000
+63.2%
195,485
+57.7%
0.10%
+60.7%
Q2 2021$1,144,000
+197.1%
123,922
+191.3%
0.06%
+165.2%
Q1 2021$385,00042,5400.02%
Other shareholders
NEW AMER HIGH INCOME FD INC shareholders Q3 2023
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 160,000$1,442,0000.48%
Saba Capital Management, L.P. 951,338$8,400,0000.39%
FOUNDERS FINANCIAL SECURITIES LLC 118,275$1,044,0000.33%
Camelot Portfolios, LLC 67,653$597,0000.28%
SIT INVESTMENT ASSOCIATES INC 661,791$5,844,0000.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 441,719$3,900,0000.18%
TWIN FOCUS CAPITAL PARTNERS, LLC 43,075$380,0000.15%
Elite Wealth Management, Inc. 11,319$100,0000.14%
BINGHAM OSBORN & SCARBOROUGH LLC 87,299$771,0000.07%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 70,000$618,0000.07%
View complete list of NEW AMER HIGH INCOME FD INC shareholders