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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $746 | -13.8% | 115,099 | -11.5% | 0.00% | 0.0% |
| Q2 2023 | $865 | -2.3% | 130,022 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $885 | +3.1% | 130,022 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $858 | -99.9% | 130,022 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $886,000 | -4.3% | 136,022 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $926,000 | -22.8% | 136,022 | -8.1% | 0.00% | 0.0% |
| Q1 2022 | $1,200,000 | -11.4% | 148,022 | +2.0% | 0.00% | -33.3% |
| Q4 2021 | $1,355,000 | -20.1% | 145,149 | -18.2% | 0.00% | 0.0% |
| Q3 2021 | $1,695,000 | +5.9% | 177,475 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $1,601,000 | +28.6% | 173,367 | +26.2% | 0.00% | 0.0% |
| Q1 2021 | $1,245,000 | +6.7% | 137,419 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $1,167,000 | +22.6% | 134,489 | +15.6% | 0.00% | 0.0% |
| Q3 2020 | $952,000 | +37.4% | 116,374 | +30.7% | 0.00% | +50.0% |
| Q2 2020 | $693,000 | – | 89,005 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 53,602 | $365,000 | 0.40% |
| Logan Stone Capital, LLC | 52,817 | $360,000 | 0.26% |
| David J Yvars Group | 20,952 | $144,000 | 0.20% |
| AEGON USA Investment Management, LLC | 43,538 | $296,000 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 335,343 | $2,284,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 626,133 | $4,264,000 | 0.13% |
| Matisse Capital | 18,695 | $127,000 | 0.12% |
| FOUNDERS FINANCIAL SECURITIES LLC | 76,535 | $521,000 | 0.10% |
| Bulldog Investors, LLP | 45,969 | $313,000 | 0.09% |
| PALISADE CAPITAL MANAGEMENT, LP | 416,000 | $2,833,000 | 0.08% |