BANK OF MONTREAL /CAN/ - 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 33 filers reported holding NEW AMER HIGH INCOME FD INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q3 2018$85,000
-45.2%
9,944
-44.8%
0.00%
Q2 2018$155,000
-5.5%
18,005
-4.5%
0.00%
Q1 2018$164,000
-9.9%
18,852
-2.7%
0.00%
Q4 2017$182,000
-5.7%
19,381
-0.4%
0.00%
Q3 2017$193,00019,4530.00%
Other shareholders
NEW AMER HIGH INCOME FD INC shareholders Q3 2017
NameSharesValueWeighting ↓
AEGON USA Investment Management, LLC 252,913$2,200,0000.63%
BINGHAM OSBORN & SCARBOROUGH LLC 370,031$3,190,0000.30%
FIRST FOUNDATION ADVISORS 475,282$4,097,0000.24%
Saba Capital Management, L.P. 360,575$3,108,0000.19%
Advisors Asset Management, Inc. 971,351$8,373,0000.14%
OLD SECOND NATIONAL BANK OF AURORA 23,625$204,0000.08%
Camelot Portfolios, LLC 14,487$125,0000.05%
SIT INVESTMENT ASSOCIATES INC 164,053$1,414,0000.04%
Elite Wealth Management, Inc. 10,245$88,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 199,140$1,716,0000.02%
View complete list of NEW AMER HIGH INCOME FD INC shareholders