NEW AMER HIGH INCOME FD INC - mf (HYB)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / mf
Total 13F shares
5,443,759
Share change
+344,234
Total reported value
$43,372,000
Price per share
$7.97
Number of holders
40
Value change
+$2,173,195
Number of buys
20
Number of sells
14

Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q3 2015

As of 30 Sep 2015, NEW AMER HIGH INCOME FD INC - mf (HYB) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,443,759 shares. The largest 10 holders included BESSEMER GROUP INC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, THIRD AVENUE MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, COHEN & STEERS INC, Yorktown Management & Research Co Inc, BINGHAM OSBORN & SCARBOROUGH LLC, GUGGENHEIM CAPITAL LLC, and Advisors Asset Management, Inc.. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2015 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.