NEW AMER HIGH INCOME FD INC - mf (HYB)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / mf
Total 13F shares
5,515,863
Share change
+172,859
Total reported value
$48,920,000
Price per share
$8.87
Number of holders
46
Value change
+$1,637,556
Number of buys
22
Number of sells
22

Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q2 2019

As of 30 Jun 2019, NEW AMER HIGH INCOME FD INC - mf (HYB) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,515,863 shares. The largest 10 holders included Saba Capital Management, L.P., COHEN & STEERS, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, FIRST FOUNDATION ADVISORS, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2019 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.