PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 42 filers reported holding NEW AMER HIGH INCOME FD INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEW AMER HIGH INCOME FD INC
ValueSharesWeighting
Q4 2015$218,000
-32.5%
28,504
-29.7%
0.00%
-100.0%
Q3 2015$323,000
-5.8%
40,529
+3.6%
0.00%0.0%
Q2 2015$343,000
-6.8%
39,137
-3.8%
0.00%0.0%
Q1 2015$368,000
-41.6%
40,668
-42.3%
0.00%0.0%
Q4 2014$630,000
-6.5%
70,515
-1.5%
0.00%0.0%
Q3 2014$674,000
-2.5%
71,579
+4.0%
0.00%
-50.0%
Q2 2014$691,00068,8180.00%
Other shareholders
NEW AMER HIGH INCOME FD INC shareholders Q4 2014
NameSharesValueWeighting ↓
Yorktown Management & Research Co Inc 355,000$3,113,0000.54%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 541,547$4,739,0000.36%
BINGHAM OSBORN & SCARBOROUGH LLC 305,689$2,681,0000.32%
RIVERNORTH CAPITAL MANAGEMENT, LLC 542,668$4,759,0000.30%
Genesis Wealth Advisors, LLC 28,347$248,610,0000.20%
THIRD AVENUE MANAGEMENT LLC 581,876$5,103,0000.13%
Elite Wealth Management, Inc. 10,054$88,0000.09%
Saba Capital Management, L.P. 81,878$718,0000.07%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,428$293,0000.05%
Formidable Asset Management, LLC 8,093$71,0000.04%
View complete list of NEW AMER HIGH INCOME FD INC shareholders