NEW AMER HIGH INCOME FD INC's ticker is HYB and the CUSIP is 641876800. A total of 55 filers reported holding NEW AMER HIGH INCOME FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,404,943 | +6.1% | 216,812 | +8.9% | 0.00% | – |
| Q2 2023 | $1,324,277 | +107.9% | 199,139 | +112.9% | 0.00% | – |
| Q1 2023 | $636,885 | +18.7% | 93,521 | +15.1% | 0.00% | – |
| Q4 2022 | $536,355 | -5.9% | 81,265 | -7.2% | 0.00% | – |
| Q3 2022 | $570,000 | -5.0% | 87,599 | -0.5% | 0.00% | – |
| Q2 2022 | $600,000 | -18.0% | 88,035 | -2.5% | 0.00% | – |
| Q1 2022 | $732,000 | -4.6% | 90,291 | +9.8% | 0.00% | – |
| Q4 2021 | $767,000 | -1.2% | 82,225 | +1.3% | 0.00% | – |
| Q3 2021 | $776,000 | +10.4% | 81,208 | +6.6% | 0.00% | – |
| Q2 2021 | $703,000 | +17.4% | 76,161 | +15.2% | 0.00% | – |
| Q1 2021 | $599,000 | +11.1% | 66,131 | +6.6% | 0.00% | – |
| Q4 2020 | $539,000 | +13.7% | 62,045 | +7.1% | 0.00% | – |
| Q3 2020 | $474,000 | +12.9% | 57,958 | +7.4% | 0.00% | – |
| Q2 2020 | $420,000 | -16.8% | 53,944 | -25.8% | 0.00% | – |
| Q1 2020 | $505,000 | +42.7% | 72,699 | +87.6% | 0.00% | – |
| Q4 2019 | $354,000 | +8.3% | 38,751 | +4.8% | 0.00% | – |
| Q3 2019 | $327,000 | +20.7% | 36,983 | +20.9% | 0.00% | – |
| Q2 2019 | $271,000 | -17.1% | 30,594 | -20.3% | 0.00% | – |
| Q1 2019 | $327,000 | +62.7% | 38,402 | +44.1% | 0.00% | – |
| Q4 2018 | $201,000 | +0.5% | 26,648 | +14.4% | 0.00% | – |
| Q3 2018 | $200,000 | -17.0% | 23,293 | -16.7% | 0.00% | – |
| Q2 2018 | $241,000 | -16.9% | 27,970 | -16.2% | 0.00% | – |
| Q1 2018 | $290,000 | -93.4% | 33,368 | -92.9% | 0.00% | -100.0% |
| Q4 2017 | $4,398,000 | -3.7% | 467,863 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $4,568,000 | +7.3% | 459,539 | +2.3% | 0.00% | 0.0% |
| Q2 2017 | $4,259,000 | -50.7% | 449,289 | -51.0% | 0.00% | 0.0% |
| Q1 2017 | $8,642,000 | +29.1% | 916,488 | +26.7% | 0.00% | 0.0% |
| Q4 2016 | $6,696,000 | +119.5% | 723,118 | +118.4% | 0.00% | 0.0% |
| Q3 2016 | $3,050,000 | +356.6% | 331,133 | +323.7% | 0.00% | – |
| Q2 2016 | $668,000 | +44.3% | 78,149 | +36.1% | 0.00% | – |
| Q1 2016 | $463,000 | +16.3% | 57,410 | +10.4% | 0.00% | – |
| Q4 2015 | $398,000 | -25.7% | 51,986 | -22.6% | 0.00% | – |
| Q3 2015 | $536,000 | -5.6% | 67,170 | +3.8% | 0.00% | – |
| Q2 2015 | $568,000 | -21.4% | 64,716 | -19.0% | 0.00% | – |
| Q1 2015 | $723,000 | +2.6% | 79,921 | +1.4% | 0.00% | – |
| Q4 2014 | $705,000 | +13.9% | 78,832 | +19.9% | 0.00% | – |
| Q3 2014 | $619,000 | +4.7% | 65,731 | +11.7% | 0.00% | – |
| Q2 2014 | $591,000 | +3.1% | 58,844 | +0.9% | 0.00% | – |
| Q1 2014 | $573,000 | +2.9% | 58,330 | +1.0% | 0.00% | – |
| Q4 2013 | $557,000 | -17.4% | 57,761 | -18.5% | 0.00% | – |
| Q3 2013 | $674,000 | -8.9% | 70,868 | -3.8% | 0.00% | – |
| Q2 2013 | $740,000 | – | 73,672 | – | 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% |