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

Institutional Holders (2017Q2)
Portfolio Summary: 36 Institutional holders with a total value of $39,661,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP \DE\ 400 4,000 0.01%
2 PENSERRA CAPITAL MANAGEMENT LLC 612 5,000 0.01%
3 D.A. DAVIDSON & CO. 1,000 9,000 0.02%
4 IFP ADVISORS, INC 1,223 12,000 0.03%
5 FIRST MANHATTAN CO. LLC. 3,040 28,000 0.07%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,773 55,000 0.14%
7 WOLVERINE ASSET MANAGEMENT LLC 7,849 74,000 0.19%
8 BANK OF AMERICA CORP /DE/ 8,027 76,000 0.19%
9 Creative Planning 8,237 78,000 0.20%
10 GENEOS WEALTH MANAGEMENT INC. 8,450 80,000 0.20%
11 CITIGROUP INC 9,367 89,000 0.22%
12 ORGEL WEALTH MANAGEMENT, LLC 10,041 95,000 0.24%
13 Commonwealth Equity Services, Inc 10,317 98,000 0.25%
14 NORTHEAST INVESTMENT MANAGEMENT 11,385 108,000 0.27%
15 NATIONAL PLANNING CORP 12,643 120,000 0.30%
16 Alpha Cubed Investments, LLC 13,700 130,000 0.33%
17 Laurion Capital Management LP 14,762 140,000 0.35%
18 Saba Capital Management, L.P. 15,050 143,000 0.36%
19 Camelot Portfolios, LLC 17,283 164,000 0.41%
20 UBS Group AG 18,114 172,000 0.43%
21 RAYMOND JAMES & ASSOCIATES 18,328 174,000 0.44%
22 Raymond James Financial Services Advisors, Inc. 22,640 215,000 0.54%
23 ADVISOR GROUP, INC. 23,496 223,000 0.56%
24 OLD SECOND NATIONAL BANK OF AURORA 24,870 236,000 0.60%
25 Curi Capital, LLC 24,965 237,000 0.60%
26 Chevy Chase Trust Holdings, LLC 46,250 438,000 1.10%
27 First Allied Advisory Services, Inc. 46,900 442,000 1.11%
28 Yorktown Management & Research Co Inc 121,221 1,149,000 2.90%
29 GUGGENHEIM CAPITAL LLC 162,140 1,537,000 3.88%
30 WELLS FARGO & COMPANY/MN 266,033 2,522,000 6.36%
31 FIRST FOUNDATION ADVISORS 287,730 2,728,000 6.88%
32 BINGHAM OSBORN & SCARBOROUGH LLC 308,014 2,920,000 7.36%
33 MORGAN STANLEY 449,289 4,259,000 10.74%
34 COHEN & STEERS, INC. 470,532 4,461,000 11.25%
35 Invesco Ltd. 510,877 4,843,000 12.21%
36 Advisors Asset Management, Inc. 1,223,361 11,597,000 29.24%

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.