NEW AMER HIGH INCOME FD INC - mf (HYB)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / mf
Total 13F shares
4,837,323
Share change
-264,212
Total reported value
$39,230,178
Price per share
$8.11
Number of holders
53
Value change
-$2,329,455
Number of buys
21
Number of sells
24

Institutional Holders of NEW AMER HIGH INCOME FD INC - mf (HYB) as of Q1 2022

As of 31 Mar 2022, NEW AMER HIGH INCOME FD INC - mf (HYB) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,837,323 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, Thrivent Financial for Lutherans, Capital Investment Advisors, LLC, WOLVERINE ASSET MANAGEMENT LLC, and Cetera Advisor Networks LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q1 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.