NEW AMER HIGH INCOME FD INC - mf (HYB)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / mf
Total 13F shares
5,023,441
Share change
-634,300
Total reported value
$46,865,000
Price per share
$9.33
Number of holders
47
Value change
-$6,026,508
Number of buys
17
Number of sells
31

Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q4 2021

As of 31 Dec 2021, NEW AMER HIGH INCOME FD INC - mf (HYB) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,023,441 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, LPL Financial LLC, SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS, INC., Invesco Ltd., GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., Thrivent Financial for Lutherans, Capital Investment Advisors, LLC, and FOUNDERS FINANCIAL SECURITIES LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2021 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.