NEW AMER HIGH INCOME FD INC - mf (HYB)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / mf
Total 13F shares
5,393,941
Share change
+327,041
Total reported value
$42,084,000
Price per share
$7.79
Number of holders
52
Value change
+$2,602,984
Number of buys
24
Number of sells
18

Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q2 2020

As of 30 Jun 2020, NEW AMER HIGH INCOME FD INC - mf (HYB) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,393,941 shares. The largest 10 holders included Saba Capital Management, L.P., COHEN & STEERS, INC., Invesco Ltd., Advisors Asset Management, Inc., FIRST FOUNDATION ADVISORS, Matisse Capital, GUGGENHEIM CAPITAL LLC, Robinson Capital Management, LLC, WELLS FARGO & COMPANY/MN, and Capital Investment Advisors, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2020 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.