Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / mf
-
Total 13F shares
-
4,485,882
-
Share change
-
-461,018
-
Total reported value
-
$38,357,000
-
Price per share
-
$8.55
-
Number of holders
-
47
-
Value change
-
-$3,820,799
-
Number of buys
-
21
-
Number of sells
-
19
Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q2 2016
As of 30 Jun 2016,
NEW AMER HIGH INCOME FD INC - mf (HYB) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,485,882 shares.
The largest 10 holders included
Invesco Ltd., COHEN & STEERS INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., Yorktown Management & Research Co Inc, BINGHAM OSBORN & SCARBOROUGH LLC, BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, and Saba Capital Management, L.P..
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 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.