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NEW AMER HIGH INCOME FD INC
NEW AMER HIGH INCOME FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 36 Institutional holders with a total value of $42,567,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,160,064 10,742,000 25.24%
2 Invesco Ltd. 661,132 6,123,000 14.38%
3 COHEN & STEERS, INC. 598,953 5,546,000 13.03%
4 MORGAN STANLEY 361,559 3,348,000 7.87%
5 Yorktown Management & Research Co Inc 355,000 3,287,000 7.72%
6 FIRST FOUNDATION ADVISORS 322,104 2,983,000 7.01%
7 BINGHAM OSBORN & SCARBOROUGH LLC 307,465 2,847,000 6.69%
8 GUGGENHEIM CAPITAL LLC 201,898 1,870,000 4.39%
9 WELLS FARGO & COMPANY/MN 200,680 1,858,000 4.36%
10 Saba Capital Management, L.P. 65,227 604,000 1.42%
11 First Allied Advisory Services, Inc. 50,900 471,000 1.11%
12 Chevy Chase Trust Holdings, LLC 46,250 428,000 1.01%
13 ORGEL WEALTH MANAGEMENT, LLC 29,058 269,000 0.63%
14 ADVISOR GROUP, INC. 26,682 247,000 0.58%
15 RAYMOND JAMES & ASSOCIATES 24,491 227,000 0.53%
16 Raymond James Financial Services Advisors, Inc. 23,160 214,000 0.50%
17 OLD SECOND NATIONAL BANK OF AURORA 19,595 181,000 0.43%
18 Fiera Capital Corp 15,175 141,000 0.33%
19 Camelot Portfolios, LLC 13,387 124,000 0.29%
20 NATIONAL PLANNING CORP 12,571 120,000 0.28%
21 NORTHEAST INVESTMENT MANAGEMENT 11,385 105,000 0.25%
22 Creative Planning 10,960 101,000 0.24%
23 LPL Financial LLC 10,497 97,000 0.23%
24 SHEAFF BROCK INVESTMENT ADVISORS, LLC 10,380 96,000 0.23%
25 Greenwich Wealth Management LLC 10,000 93,000 0.22%
26 UBS Group AG 8,914 83,000 0.19%
27 CITIGROUP INC 8,567 79,000 0.19%
28 GENEOS WEALTH MANAGEMENT INC. 8,450 78,000 0.18%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,384 68,000 0.16%
30 FIFTH THIRD BANCORP 6,000 56,000 0.13%
31 FIRST MANHATTAN CO. LLC. 3,040 28,000 0.07%
32 BANK OF AMERICA CORP /DE/ 2,168 20,000 0.05%
33 MSI Financial Services Inc 1,944 18,000 0.04%
34 IFP ADVISORS, INC 723 7,000 0.02%
35 US BANCORP \DE\ 495 5,000 0.01%
36 PENSERRA CAPITAL MANAGEMENT LLC 370 3,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.