Invesco Ltd. - 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 64 filers reported holding NEW AMER HIGH INCOME FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q3 2023$1,307,146
-41.8%
201,720
-40.3%
0.00%
-100.0%
Q2 2023$2,246,104
-4.8%
337,760
-2.5%
0.00%0.0%
Q1 2023$2,358,378
+7.5%
346,311
+4.2%
0.00%0.0%
Q4 2022$2,194,427
-3.2%
332,489
-4.6%
0.00%0.0%
Q3 2022$2,268,000
-8.9%
348,357
-4.7%
0.00%0.0%
Q2 2022$2,489,000
-19.6%
365,402
-4.3%
0.00%0.0%
Q1 2022$3,097,000
-15.0%
381,893
-2.2%
0.00%0.0%
Q4 2021$3,644,000
-13.1%
390,493
-11.1%
0.00%0.0%
Q3 2021$4,194,000
+17.9%
439,160
+14.0%
0.00%0.0%
Q2 2021$3,556,000
-2.6%
385,208
-4.4%
0.00%0.0%
Q1 2021$3,652,000
-0.3%
403,127
-4.5%
0.00%0.0%
Q4 2020$3,663,000
+3.1%
422,061
-2.8%
0.00%0.0%
Q3 2020$3,552,000
+7.8%
434,163
+2.7%
0.00%0.0%
Q2 2020$3,294,000
+7.0%
422,798
-4.7%
0.00%0.0%
Q1 2020$3,079,000
-1.4%
443,596
+29.6%
0.00%0.0%
Q4 2019$3,124,000
+2.4%
342,159
-1.0%
0.00%0.0%
Q3 2019$3,051,000
-4.0%
345,522
-3.5%
0.00%0.0%
Q2 2019$3,177,000
-2.2%
358,142
-6.2%
0.00%0.0%
Q1 2019$3,247,000
-3.0%
381,947
-13.7%
0.00%0.0%
Q4 2018$3,347,000
-15.3%
442,752
-3.9%
0.00%0.0%
Q3 2018$3,953,000
-3.0%
460,767
-2.5%
0.00%0.0%
Q2 2018$4,074,000
+3.3%
472,658
+4.3%
0.00%0.0%
Q1 2018$3,943,000
-1.8%
453,201
+6.1%
0.00%0.0%
Q4 2017$4,015,000
-4.5%
427,166
+1.0%
0.00%
-50.0%
Q3 2017$4,202,000
-13.2%
422,757
-17.2%
0.00%0.0%
Q2 2017$4,843,000
-9.5%
510,877
-10.0%
0.00%0.0%
Q1 2017$5,353,000
-12.6%
567,577
-14.2%
0.00%0.0%
Q4 2016$6,123,000
+0.9%
661,132
+0.4%
0.00%0.0%
Q3 2016$6,067,000
+19.0%
658,747
+10.4%
0.00%0.0%
Q2 2016$5,100,0000.0%596,545
-5.6%
0.00%0.0%
Q1 2016$5,100,000
-0.0%
631,959
-5.1%
0.00%0.0%
Q4 2015$5,101,000
-3.0%
665,900
+0.9%
0.00%0.0%
Q3 2015$5,261,000
-11.3%
659,988
-2.4%
0.00%0.0%
Q2 2015$5,928,000
-3.9%
675,931
-0.8%
0.00%0.0%
Q1 2015$6,167,000
+3.8%
681,483
+2.5%
0.00%0.0%
Q4 2014$5,942,000
-4.3%
664,629
+0.7%
0.00%0.0%
Q3 2014$6,209,000
-3.2%
659,825
+3.2%
0.00%
-33.3%
Q2 2014$6,417,000
+27.9%
639,224
+25.0%
0.00%
+50.0%
Q1 2014$5,018,000
-8.2%
511,512
-9.7%
0.00%0.0%
Q4 2013$5,466,000
+5.3%
566,465
+3.8%
0.00%0.0%
Q3 2013$5,190,000
-4.7%
545,799
+0.8%
0.00%
-33.3%
Q2 2013$5,445,000541,2660.00%
Other shareholders
NEW AMER HIGH INCOME FD INC shareholders Q1 2023
NameSharesValueWeighting ↓
SFI Advisors, LLC 55,002$358,0000.42%
Matisse Capital 30,516$199,0000.25%
Logan Stone Capital, LLC 40,379$263,0000.17%
AEGON USA Investment Management, LLC 43,538$283,0000.16%
David J Yvars Group 21,403$139,0000.15%
Ahrens Investment Partners LLC 41,369$269,0000.14%
Hennion & Walsh Asset Management, Inc. 331,924$2,161,0000.14%
SIT INVESTMENT ASSOCIATES INC 518,412$3,375,0000.10%
Bulldog Investors, LLP 45,969$299,0000.09%
FOUNDERS FINANCIAL SECURITIES LLC 67,245$438,0000.08%
View complete list of NEW AMER HIGH INCOME FD INC shareholders