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 | $6,935,568 | -9.7% | 1,070,304 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $7,678,164 | -6.4% | 1,154,611 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $8,203,386 | +3.9% | 1,204,608 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $7,892,551 | -1.0% | 1,195,841 | -2.4% | 0.00% | -33.3% |
| Q3 2022 | $7,975,000 | -6.2% | 1,225,064 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $8,502,000 | -20.0% | 1,248,441 | -4.7% | 0.00% | 0.0% |
| Q1 2022 | $10,623,000 | -19.6% | 1,309,836 | -7.5% | 0.00% | 0.0% |
| Q4 2021 | $13,209,000 | +3.4% | 1,415,842 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $12,775,000 | +6.1% | 1,337,663 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $12,039,000 | +4.8% | 1,304,292 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $11,488,000 | +542.1% | 1,268,016 | +515.1% | 0.00% | – |
| Q4 2020 | $1,789,000 | -59.3% | 206,148 | -61.7% | 0.00% | -100.0% |
| Q3 2020 | $4,399,000 | +329.2% | 537,842 | +308.8% | 0.00% | – |
| Q2 2020 | $1,025,000 | +12.1% | 131,550 | -0.1% | 0.00% | – |
| Q1 2020 | $914,000 | -60.8% | 131,726 | -48.4% | 0.00% | -100.0% |
| Q4 2019 | $2,331,000 | +1.3% | 255,320 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $2,302,000 | +4.2% | 260,736 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $2,210,000 | +4.8% | 249,176 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $2,108,000 | +18.0% | 248,039 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $1,786,000 | -33.3% | 236,259 | -24.2% | 0.00% | 0.0% |
| Q3 2018 | $2,676,000 | -3.2% | 311,793 | -2.8% | 0.00% | 0.0% |
| Q2 2018 | $2,764,000 | +23.6% | 320,644 | +24.8% | 0.00% | 0.0% |
| Q1 2018 | $2,236,000 | -23.7% | 256,977 | -17.5% | 0.00% | 0.0% |
| Q4 2017 | $2,929,000 | +8.4% | 311,594 | +14.6% | 0.00% | 0.0% |
| Q3 2017 | $2,703,000 | +7.2% | 271,917 | +2.2% | 0.00% | 0.0% |
| Q2 2017 | $2,522,000 | +10.2% | 266,033 | +9.6% | 0.00% | 0.0% |
| Q1 2017 | $2,288,000 | +23.1% | 242,699 | +20.9% | 0.00% | 0.0% |
| Q4 2016 | $1,858,000 | +97.0% | 200,680 | +96.0% | 0.00% | – |
| Q3 2016 | $943,000 | +24.6% | 102,390 | +15.7% | 0.00% | – |
| Q2 2016 | $757,000 | +347.9% | 88,521 | +322.2% | 0.00% | – |
| Q1 2016 | $169,000 | +89.9% | 20,968 | +80.1% | 0.00% | – |
| Q4 2015 | $89,000 | -35.0% | 11,643 | -32.6% | 0.00% | – |
| Q3 2015 | $137,000 | -27.5% | 17,281 | -19.7% | 0.00% | – |
| Q2 2015 | $189,000 | -52.3% | 21,532 | -50.9% | 0.00% | – |
| Q1 2015 | $396,000 | +22.2% | 43,816 | +20.7% | 0.00% | – |
| Q4 2014 | $324,000 | -51.9% | 36,288 | -49.3% | 0.00% | – |
| Q3 2014 | $673,000 | +28.7% | 71,524 | +37.4% | 0.00% | – |
| Q2 2014 | $523,000 | -68.7% | 52,053 | -69.4% | 0.00% | -100.0% |
| Q1 2014 | $1,669,000 | +61.7% | 170,195 | +59.1% | 0.00% | – |
| Q4 2013 | $1,032,000 | +328.2% | 106,979 | +323.4% | 0.00% | – |
| Q3 2013 | $241,000 | -6.6% | 25,267 | -1.8% | 0.00% | – |
| Q2 2013 | $258,000 | – | 25,726 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 55,002 | $358,000 | 0.42% |
| Matisse Capital | 30,516 | $199,000 | 0.25% |
| Logan Stone Capital, LLC | 40,379 | $263,000 | 0.17% |
| AEGON USA Investment Management, LLC | 43,538 | $283,000 | 0.16% |
| David J Yvars Group | 21,403 | $139,000 | 0.15% |
| Ahrens Investment Partners LLC | 41,369 | $269,000 | 0.14% |
| Hennion & Walsh Asset Management, Inc. | 331,924 | $2,161,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 518,412 | $3,375,000 | 0.10% |
| Bulldog Investors, LLP | 45,969 | $299,000 | 0.09% |
| FOUNDERS FINANCIAL SECURITIES LLC | 67,245 | $438,000 | 0.08% |