PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 38 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $31,000 | +3.3% | 3,316 | 0.0% | 0.00% | – |
| Q1 2018 | $30,000 | +42.9% | 3,316 | +43.2% | 0.00% | – |
| Q4 2017 | $21,000 | 0.0% | 2,316 | 0.0% | 0.00% | – |
| Q3 2017 | $21,000 | +425.0% | 2,316 | +479.0% | 0.00% | – |
| Q2 2017 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | -25.0% | 400 | -25.9% | 0.00% | – |
| Q3 2015 | $4,000 | 0.0% | 540 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | 0.0% | 540 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | 0.0% | 540 | 0.0% | 0.00% | – |
| Q4 2014 | $4,000 | – | 540 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 181,497 | $1,459,000 | 1.29% |
| Thomas J. Herzfeld Advisors, Inc. | 170,459 | $1,408,000 | 0.80% |
| Texan Capital Management | 57,350 | $312,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,886 | $123,000 | 0.11% |
| Advisors Asset Management, Inc. | 763,493 | $6,306,000 | 0.10% |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,050 | $116,000 | 0.10% |
| Karpus Management, Inc. | 191,940 | $1,585,000 | 0.09% |
| Saba Capital Management, L.P. | 182,977 | $1,511,000 | 0.09% |
| Gilman Hill Asset Management, LLC | 10,825 | $89,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,831 | $725,000 | 0.06% |