NEW AMER HIGH INCOME FD INC - mf (HYB)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / mf
Total 13F shares
4,578,577
Share change
+9,499
Total reported value
$43,177,000
Price per share
$9.43
Number of holders
31
Value change
+$97,852
Number of buys
12
Number of sells
15

Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q1 2017

As of 31 Mar 2017, NEW AMER HIGH INCOME FD INC - mf (HYB) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,578,577 shares. The largest 10 holders included Advisors Asset Management, Inc., Invesco Ltd., COHEN & STEERS INC, MORGAN STANLEY, Yorktown Management & Research Co Inc, BINGHAM OSBORN & SCARBOROUGH LLC, FIRST FOUNDATION ADVISORS, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, and First Allied Advisory Services, Inc.. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2017 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.