Vault-13

NEW AMER HIGH INCOME FD INC XXHYBXX

COM NEW · Closed-End Fund · CUSIP 641876800

4 institutional holders -45 vs Q4 2024
133,789133.8k shares reported held*
$4.1kreported value*
2 new 0 added 1 reduced 46 sold out net sold ≈ $78.3m (-9.4m 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 ≈ $0.03.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 56Q4 22: 57Q1 23: 66Q2 23: 60Q3 23: 62Q4 23: 57Q1 24: 59Q2 24: 57Q3 24: 54Q4 24: 49Q1 25: 44Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202256
Q4 202257
Q1 202366
Q2 202360
Q3 202362
Q4 202357
Q1 202459
Q2 202457
Q3 202454
Q4 202449
Q1 20254

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 23: 28 bought or addedQ2 23: 20 cut or sold outQ3 23: 23 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 26 cut or sold outQ1 24: 27 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 24 cut or sold outQ3 24: 25 bought or addedQ3 24: 29 cut or sold outQ3 24Q4 24: 21 bought or addedQ4 24: 20 cut or sold outQ1 25: 2 bought or addedQ1 25: 47 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232820
Q3 20232327
Q4 20232226
Q1 20242720
Q2 20242224
Q3 20242529
Q4 20242120
Q1 2025247

Biggest buyers

Princeton Global Asset Management LLC New +1,500+1.5k
Runnymede Capital Advisors, Inc. New +118+118

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Sold out -2,758,596-2.8m
Saba Capital Management, L.P. Sold out -1,866,253-1.9m
WELLS FARGO & COMPANY/MN Sold out -613,068-613.1k
Bulldog Investors, LLP Sold out -557,990-558.0k
COHEN & STEERS, INC. Sold out -511,415-511.4k
Almitas Capital LLC Sold out -495,961-496.0k
GUGGENHEIM CAPITAL LLC Sold out -395,455-395.5k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -305,222-305.2k
ICON ADVISERS INC/CO Sold out -290,157-290.2k
Invesco Ltd. Sold out -194,897-194.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 131,671131.7k $0 $0 0.00% Reduced -28.6k -28,606
2 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 1,5001.5k $0 $0 0.00% New
3 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $4.1k $4.1k 0.00% Unchanged
4 Runnymede Capital Advisors, Inc. 0.00% of their portfolio DUBLIN, OH 118118 $0 $0 0.00% New