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 50 filers reported holding NEW AMER HIGH INCOME FD INC in Q4 2015. 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 2015
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 97,131$744,0000.69%
Yorktown Management & Research Co Inc 355,000$2,719,0000.48%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 541,547$4,183,0000.33%
Orgel Wealth Management, LLC 47,547$364,0000.31%
BINGHAM OSBORN & SCARBOROUGH LLC 306,180$2,345,0000.29%
RIVERNORTH CAPITAL MANAGEMENT, LLC 653,593$5,007,0000.28%
Eos Management, L.P. 50,143$384,0000.26%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 142,100$1,088,0000.14%
Elite Wealth Management, Inc. 10,054$77,0000.11%
Saba Capital Management, L.P. 135,656$1,039,0000.10%
View complete list of NEW AMER HIGH INCOME FD INC shareholders