Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / mf
-
Total 13F shares
-
5,281,545
-
Share change
-
+276,236
-
Total reported value
-
$47,804,128
-
Price per share
-
$9.05
-
Number of holders
-
45
-
Value change
-
+$2,515,350
-
Number of buys
-
16
-
Number of sells
-
24
Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q1 2015
As of 31 Mar 2015,
NEW AMER HIGH INCOME FD INC - mf (HYB) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,281,545 shares.
The largest 10 holders included
Invesco Ltd., BESSEMER GROUP INC, THIRD AVENUE MANAGEMENT LLC, PT ASSET MANAGEMENT, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, RIVERNORTH CAPITAL MANAGEMENT, LLC, BINGHAM OSBORN & SCARBOROUGH LLC, COHEN & STEERS CAPITAL MANAGEMENT INC, COHEN & STEERS INC, and GUGGENHEIM CAPITAL LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2015 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.