Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / mf
-
Total 13F shares
-
4,713,420
-
Share change
-
+373,823
-
Total reported value
-
$42,133,722
-
Price per share
-
$8.94
-
Number of holders
-
41
-
Value change
-
+$3,201,262
-
Number of buys
-
18
-
Number of sells
-
18
Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q4 2014
As of 31 Dec 2014,
NEW AMER HIGH INCOME FD INC - mf (HYB) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,713,420 shares.
The largest 10 holders included
Invesco Ltd., BESSEMER GROUP INC, THIRD AVENUE MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, RIVERNORTH CAPITAL MANAGEMENT, LLC, BINGHAM OSBORN & SCARBOROUGH LLC, GUGGENHEIM CAPITAL LLC, Kamunting Street Capital Management, L.P., Advisors Asset Management, Inc., and COHEN & STEERS INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.