NEW AMER HIGH INCOME FD INC - mf (HYB)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / mf
Total 13F shares
4,282,215
Share change
+121,792
Total reported value
$42,567,000
Price per share
$9.94
Number of holders
32
Value change
+$1,298,990
Number of buys
19
Number of sells
13

Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q3 2017

As of 30 Sep 2017, NEW AMER HIGH INCOME FD INC - mf (HYB) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,282,215 shares. The largest 10 holders included Advisors Asset Management, Inc., COHEN & STEERS INC, MORGAN STANLEY, FIRST FOUNDATION ADVISORS, Invesco Ltd., BINGHAM OSBORN & SCARBOROUGH LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, FOUNDERS FINANCIAL SECURITIES LLC, and First Allied Advisory Services, Inc.. This page lists 32 institutional shareholders reporting positions in this security for the Q3 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.