SEC 13F Intelligence

NEW AMER HIGH INCOME FD INC

CUSIP 641876800

New Amer High Income Fd Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 21.8K shares worth $153,472 as of Q4 2025. The largest reported holders are Smith Asset Management Co., LLC, Osaic Holdings, Inc., and Nwf Advisory Services Inc..

Institutional Holders
1
Q4 2025
Reported Value
$153,472
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’18: 40Q4 ’18Q1 ’19: 40Q1 ’19Q2 ’19: 37Q2 ’19Q3 ’19: 40Q3 ’19Q2 ’21: 49Q2 ’21Q4 ’21: 44Q4 ’21Q4 ’22: 50Q4 ’22Q4 ’25: 1Q4 ’25filingsflow.com
Total reported value
Q4 ’18: $22MQ4 ’18Q1 ’19: $24MQ1 ’19Q2 ’19: $26MQ2 ’19Q3 ’19: $23MQ3 ’19Q2 ’21: $37MQ2 ’21Q4 ’21: $32MQ4 ’21Q4 ’22: $10MQ4 ’22Q4 ’25: $153,472Q4 ’25filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Smith Asset Management Co., LLC$127M AUM1.41%$1M176.7KQ2 2025OLDER
NWF Advisory Services Inc.$886M AUM0.03%$153,47221.8KQ4 2025
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$243,89929.9KQ2 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$4,145500Q1 2025OLDER
Princeton Global Asset Management LLC$613M AUM—$01.5KQ1 2025OLDER
Capital Investment Advisors, LLC$6.8B AUM—$0131.7KQ1 2025OLDER
Runnymede Capital Advisors, Inc.$116M AUM—$0118Q1 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.