NEW AMER HIGH INCOME FD INC - mf (HYB)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / mf
Total 13F shares
4,641,320
Share change
-217,342
Total reported value
$30,215,000
Price per share
$6.51
Number of holders
52
Value change
-$1,425,866
Number of buys
20
Number of sells
22

Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q3 2022

As of 30 Sep 2022, 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 4,641,320 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS, INC., Invesco Ltd., Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, Thrivent Financial for Lutherans, Cetera Advisor Networks LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q3 2022 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.