NEW AMER HIGH INCOME FD INC - mf (HYB)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / mf
Total 13F shares
4,569,946
Share change
+9,593
Total reported value
$42,320,000
Price per share
$9.26
Number of holders
35
Value change
+$111,391
Number of buys
14
Number of sells
12

Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q4 2016

As of 31 Dec 2016, NEW AMER HIGH INCOME FD INC - mf (HYB) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,569,946 shares. The largest 10 holders included Advisors Asset Management, Inc., Invesco Ltd., COHEN & STEERS INC, MORGAN STANLEY, Yorktown Management & Research Co Inc, FIRST FOUNDATION ADVISORS, BINGHAM OSBORN & SCARBOROUGH LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, and Saba Capital Management, L.P.. This page lists 35 institutional shareholders reporting positions in this security for the Q4 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.