NEW AMER HIGH INCOME FD INC - mf (HYB)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / mf
Total 13F shares
4,444,090
Share change
-193,116
Total reported value
$29,330,728
Price per share
$6.60
Number of holders
55
Value change
-$1,272,657
Number of buys
19
Number of sells
24

Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q4 2022

As of 31 Dec 2022, NEW AMER HIGH INCOME FD INC - mf (HYB) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,444,090 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., Invesco Ltd., Hennion & Walsh Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Saba Capital Management, L.P., Capital Investment Advisors, LLC, Thrivent Financial for Lutherans, and Logan Stone Capital, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q4 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.