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 56 filers reported holding NEW AMER HIGH INCOME FD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 2021
NameSharesValueWeighting ↓
Yorktown Management & Research Co Inc 355,000$3,113,0000.54%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 541,547$4,739,0000.36%
BINGHAM OSBORN & SCARBOROUGH LLC 305,689$2,681,0000.32%
RIVERNORTH CAPITAL MANAGEMENT, LLC 542,668$4,759,0000.30%
Genesis Wealth Advisors, LLC 28,347$248,610,0000.20%
THIRD AVENUE MANAGEMENT LLC 581,876$5,103,0000.13%
Elite Wealth Management, Inc. 10,054$88,0000.09%
Saba Capital Management, L.P. 81,878$718,0000.07%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,428$293,0000.05%
Formidable Asset Management, LLC 8,093$71,0000.04%
View complete list of NEW AMER HIGH INCOME FD INC shareholders