Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / mf
-
Total 13F shares
-
4,999,635
-
Share change
-
-372,690
-
Total reported value
-
$40,340,000
-
Price per share
-
$8.07
-
Number of holders
-
48
-
Value change
-
-$2,893,574
-
Number of buys
-
20
-
Number of sells
-
17
Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q1 2016
As of 31 Mar 2016,
NEW AMER HIGH INCOME FD INC - mf (HYB) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,999,635 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BESSEMER GROUP INC, COHEN & STEERS INC, Yorktown Management & Research Co Inc, Advisors Asset Management, Inc., BINGHAM OSBORN & SCARBOROUGH LLC, Saba Capital Management, L.P., and GUGGENHEIM CAPITAL LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2016 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.