Vault-13

NEW AMER HIGH INCOME FD INC XXHYBXX

COM NEW · Closed-End Fund · CUSIP 641876800

57 institutional holders -2 vs Q1 2024
7,925,0147.9m shares reported held*
$58.1mreported value*
2 new 20 added 19 reduced 5 sold out net bought ≈ $1.7m (+237.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.33.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 56Q4 22: 57Q1 23: 66Q2 23: 60Q3 23: 62Q4 23: 57Q1 24: 59Q2 24: 5757Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202256
Q4 202257
Q1 202366
Q2 202360
Q3 202362
Q4 202357
Q1 202459
Q2 202457

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 13 cut or sold outQ2 23: 28 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 27 cut or sold outQ4 23: 22 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 20 cut or sold outQ2 24: 22 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222125
Q1 20233213
Q2 20232820
Q3 20232327
Q4 20232226
Q1 20242720
Q2 20242224

Biggest buyers

Bulldog Investors, LLP Added +328,103+328.1k
SIT INVESTMENT ASSOCIATES INC Added +222,901+222.9k
ICON ADVISERS INC/CO Added +130,400+130.4k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +22,266+22.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +14,648+14.6k
COMMONWEALTH EQUITY SERVICES, LLC New +11,803+11.8k
AE Wealth Management LLC New +10,210+10.2k
Integrated Wealth Concepts LLC Added +6,829+6.8k
Capital Investment Advisors, LLC Added +6,605+6.6k
OSAIC HOLDINGS, INC. Added +5,525+5.5k

Biggest sellers

MORGAN STANLEY Reduced -197,552-197.6k
Logan Stone Capital, LLC Reduced -79,153-79.2k
Cetera Investment Advisers Reduced -57,325-57.3k
AQR Arbitrage LLC Reduced -55,618-55.6k
1607 Capital Partners, LLC Reduced -35,560-35.6k
Brookstone Capital Management Sold out -27,042-27.0k
WELLS FARGO & COMPANY/MN Reduced -17,662-17.7k
CITADEL ADVISORS LLC Sold out -14,451-14.5k
Thrivent Financial for Lutherans Reduced -9,403-9.4k
FOUNDERS FINANCIAL SECURITIES LLC Reduced -6,725-6.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.30% of their portfolio NEW YORK, NY 1,866,2531.9m $13.7m $13.7m 0.30% Added +5 +5
2 SIT INVESTMENT ASSOCIATES INC 0.17% of their portfolio Minneapolis, MN 1,029,7351.0m $7.5m $7.5m 0.17% Added +222.9k +222,901
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 645,531645.5k $4.7m $4.7m 0.00% Reduced -17.7k -17,662
4 Almitas Capital LLC 1.85% of their portfolio SANTA MONICA, CA 606,917606.9k $4.4m $4.4m 1.85% Reduced -6.6k -6,632
5 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 424,681424.7k $3.1m $3.1m 0.01% Unchanged
6 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 422,883422.9k $3.1m $3.1m 0.00% Added +4.5k +4,500
7 Bulldog Investors, LLP 1.15% of their portfolio SADDLE BROOK, NJ 420,148420.1k $3.1m $3.1m 1.15% Added +328.1k +328,103
8 ICON ADVISERS INC/CO 0.61% of their portfolio GREENWOOD VILLAGE, CO 372,039372.0k $2.7m $2.7m 0.61% Added +130.4k +130,400
9 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 260,708260.7k $1.9m $1.9m 0.01% Added +4.6k +4,580
10 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 178,722178.7k $1.3m $1.3m 0.01% Added +801 +801
11 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 170,416170.4k $1.2m $1.2m 0.03% Added +6.6k +6,605
12 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 154,483154.5k $1.1m $1.1m 0.00% Reduced -802 -802
13 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 133,765133.8k $980.5k $980.5k 0.05% Added +22.3k +22,266
14 1607 Capital Partners, LLC 0.08% of their portfolio Richmond, VA 126,499126.5k $927.2k $927.2k 0.08% Reduced -35.6k -35,560
15 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 116,178116.2k $851.6k $851.6k 0.02% Reduced -55.6k -55,618
16 Global Endowment Management, LP 0.08% of their portfolio CHARLOTTE, NC 100,000100.0k $733.0k $733.0k 0.08% Unchanged
17 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 88,55188.6k $649.1k $649.1k 0.01% Added +6.8k +6,829
18 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 74,49674.5k $546.0k $546.0k 0.00% Reduced -9.4k -9,403
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 69,35569.4k $508.4k $508.4k 0.00% Reduced -6.7k -6,683
20 AEGON USA Investment Management, LLC 0.29% of their portfolio CEDAR RAPIDS, IA 50,31850.3k $368.8k $368.8k 0.29% Unchanged
21 Logan Stone Capital, LLC 0.09% of their portfolio CHICAGO, IL 48,43548.4k $355.0k $355.0k 0.09% Reduced -79.2k -79,153
22 TWIN FOCUS CAPITAL PARTNERS, LLC 0.06% of their portfolio Boston, MA 48,05948.1k $352.3k $352.3k 0.06% Unchanged
23 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.06% of their portfolio BLUE BELL, PA 42,31442.3k $310.2k $310.2k 0.06% Added +714 +714
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 38,69238.7k $283.6k $283.6k 0.00% Reduced -197.6k -197,552
25 Matisse Capital 0.14% of their portfolio PORTLAND, OR 38,68438.7k $283.6k $283.6k 0.14% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,12533.1k $242.8k $242.8k 0.00% Added +5.5k +5,525
27 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.09% of their portfolio HIGHLAND PARK, IL 30,17530.2k $221.2k $221.2k 0.09% Unchanged
28 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 28,65928.7k $210.1k $210.1k 0.00% Added +472 +472
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,77225.8k $188.9k $188.9k 0.00% Added +14.6k +14,648
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,64125.6k $181.0k $181.0k 0.00% Reduced -421 -421
31 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 25,61725.6k $187.8k $187.8k 0.02% Added +1.5k +1,548
32 David J Yvars Group 0.11% of their portfolio UNIVERSITY PARK, FL 24,35624.4k $178.5k $178.5k 0.11% Added +403 +403
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,22022.2k $162.9k $162.9k 0.00% Reduced -57.3k -57,325
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,31921.3k $156.0k $156.0k 0.00% Reduced -79 -79
35 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 20,98521.0k $148.3k $148.3k 0.00% First filing
36 NWF Advisory Services Inc. 0.02% of their portfolio Los Angeles, CA 19,80019.8k $145.1k $145.1k 0.02% Reduced -2.0k -2,000
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,65519.7k $144.1k $144.1k 0.00% Added +2.0k +2,012
38 Camelot Portfolios, LLC 0.07% of their portfolio Maumee, OH 16,34916.3k $119.8k $119.8k 0.07% Added +2.0k +2,000
39 Thrive Wealth Management, LLC 0.02% of their portfolio AUDUBON, PA 14,41614.4k $105.7k $105.7k 0.02% Added +157 +157
40 FOUNDERS FINANCIAL SECURITIES LLC 0.01% of their portfolio TOWSON, MD 13,37513.4k $98.0k $98.0k 0.01% Reduced -6.7k -6,725
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,80311.8k $87.0k $87.0k 0.00% New
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,21010.2k $74.8k $74.8k 0.00% New
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,5708.6k $62.8k $62.8k 0.00% Reduced -4.7k -4,700
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,6447.6k $56.0k $56.0k 0.00% Reduced -717 -717
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,1266.1k $44.9k $44.9k 0.00% Reduced -6.7k -6,680
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,0003.0k $22.0k $22.0k 0.00% Unchanged
47 Caldwell Trust Co 0.00% of their portfolio Venice, FL 2,4882.5k $18.2k $18.2k 0.00% Unchanged
48 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,5671.6k $11.5k $11.5k 0.00% Reduced -1 -1
49 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 1,3601.4k $10.0k $10.0k 0.00% Unchanged
50 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 721721 $5.0k $5.0k 0.00% Added +22 +22
51 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 650650 $4.8k $4.8k 0.00% Unchanged
52 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $3.7k $3.7k 0.00% Unchanged
53 Hilltop National Bank 0.00% of their portfolio CASPER, WY 440440 $3.2k $3.2k 0.00% Unchanged
54 WINMILL & CO. INC 0.00% of their portfolio WALPOLE, NH 300300 $2.2k $2.2k 0.00% Unchanged
55 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 264264 $1.9k $1.9k 0.00% Unchanged
56 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4545 $333 $333 0.00% Reduced -39 -39
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged