Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / mf
-
Total 13F shares
-
4,952,268
-
Share change
-
+254,099
-
Total reported value
-
$43,260,000
-
Price per share
-
$8.70
-
Number of holders
-
42
-
Value change
-
+$2,088,812
-
Number of buys
-
19
-
Number of sells
-
14
Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q1 2018
As of 31 Mar 2018,
NEW AMER HIGH INCOME FD INC - mf (HYB) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,952,268 shares.
The largest 10 holders included
Advisors Asset Management, Inc., COHEN & STEERS INC, FIRST FOUNDATION ADVISORS, Invesco Ltd., BINGHAM OSBORN & SCARBOROUGH LLC, RMB Capital Management, LLC, WELLS FARGO & COMPANY/MN, AEGON USA Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2018 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.