SIT INVESTMENT ASSOCIATES 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 61 filers reported holding NEW AMER HIGH INCOME FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q3 2023$2,600
+4.2%
401,246
+6.9%
0.07%
+9.2%
Q2 2023$2,495
+14.9%
375,263
+17.7%
0.06%
+10.2%
Q1 2023$2,171
+10.7%
318,843
+7.3%
0.06%
+7.3%
Q4 2022$1,961
-99.9%
297,098
-42.7%
0.06%
-45.5%
Q3 2022$3,375,000
-20.8%
518,412
-17.2%
0.10%
-22.3%
Q2 2022$4,264,000
-18.6%
626,133
-3.0%
0.13%
-7.8%
Q1 2022$5,236,000
+2.8%
645,633
+18.3%
0.14%
+17.5%
Q4 2021$5,091,000
-19.7%
545,633
-17.8%
0.12%
-26.8%
Q3 2021$6,340,000
+19.5%
663,892
+15.5%
0.16%
+25.2%
Q2 2021$5,307,000
-3.8%
574,974
-5.6%
0.13%
-9.0%
Q1 2021$5,517,000
-8.4%
608,958
-12.3%
0.14%
-11.7%
Q4 2020$6,025,000
-30.4%
694,173
-30.9%
0.16%
+25.4%
Q3 2020$8,652,000
+998.0%
1,005,023
+893.5%
0.13%
+420.0%
Q2 2020$788,000
-66.7%
101,161
-70.3%
0.02%
-72.2%
Q1 2020$2,368,000
-38.5%
341,181
-19.1%
0.09%
-17.4%
Q4 2019$3,850,000
-34.1%
421,733
-36.3%
0.11%
-39.4%
Q3 2019$5,844,000
+47.7%
661,791
+48.3%
0.18%
+47.5%
Q2 2019$3,958,000
+0.5%
446,260
-3.7%
0.12%
-2.4%
Q1 2019$3,939,000
+90.4%
463,379
+69.3%
0.12%
+86.6%
Q4 2018$2,069,000
+32.9%
273,690
+50.8%
0.07%
+67.5%
Q3 2018$1,557,000
+10.1%
181,438
+10.6%
0.04%
+11.1%
Q2 2018$1,414,000
+443.8%
164,053
+448.7%
0.04%
+500.0%
Q1 2018$260,00029,9000.01%
Other shareholders
NEW AMER HIGH INCOME FD INC shareholders Q4 2020
NameSharesValueWeighting ↓
SFI Advisors, LLC 53,602$365,0000.40%
Logan Stone Capital, LLC 52,817$360,0000.26%
David J Yvars Group 20,952$144,0000.20%
AEGON USA Investment Management, LLC 43,538$296,0000.16%
Hennion & Walsh Asset Management, Inc. 335,343$2,284,0000.14%
SIT INVESTMENT ASSOCIATES INC 626,133$4,264,0000.13%
Matisse Capital 18,695$127,0000.12%
FOUNDERS FINANCIAL SECURITIES LLC 76,535$521,0000.10%
Bulldog Investors, LLP 45,969$313,0000.09%
PALISADE CAPITAL MANAGEMENT, LP 416,000$2,833,0000.08%
View complete list of NEW AMER HIGH INCOME FD INC shareholders