NEW AMER HIGH INCOME FD INC - mf (HYB)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / mf
Total 13F shares
5,550,474
Share change
+413,571
Total reported value
$47,617,000
Price per share
$8.58
Number of holders
45
Value change
+$3,542,934
Number of buys
20
Number of sells
17

Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q3 2018

As of 30 Sep 2018, NEW AMER HIGH INCOME FD INC - mf (HYB) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,550,474 shares. The largest 10 holders included Saba Capital Management, L.P., Advisors Asset Management, Inc., COHEN & STEERS INC, FIRST FOUNDATION ADVISORS, Invesco Ltd., AEGON USA Investment Management, LLC, BINGHAM OSBORN & SCARBOROUGH LLC, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 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.