NEW AMER HIGH INCOME FD INC - mf (HYB)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / mf
Total 13F shares
5,320,900
Share change
-65,342
Total reported value
$45,239,000
Price per share
$8.50
Number of holders
48
Value change
-$215,259
Number of buys
20
Number of sells
23

Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q1 2019

As of 31 Mar 2019, NEW AMER HIGH INCOME FD INC - mf (HYB) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,320,900 shares. The largest 10 holders included Saba Capital Management, L.P., COHEN & STEERS INC, FIRST FOUNDATION ADVISORS, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, AEGON USA Investment Management, LLC, GUGGENHEIM CAPITAL LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2019 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.