NEW AMER HIGH INCOME FD INC - mf (HYB)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / mf
Total 13F shares
5,396,472
Share change
-282,733
Total reported value
$40,796,000
Price per share
$7.56
Number of holders
49
Value change
-$2,465,939
Number of buys
23
Number of sells
20

Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q4 2018

As of 31 Dec 2018, NEW AMER HIGH INCOME FD INC - mf (HYB) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,396,472 shares. The largest 10 holders included Saba Capital Management, L.P., COHEN & STEERS INC, FIRST FOUNDATION ADVISORS, AEGON USA Investment Management, LLC, Invesco Ltd., Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc.. This page lists 49 institutional shareholders reporting positions in this security for the Q4 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.